Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$265M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$265M |
| 3 |
Xcel Energy
XEL
|
+$191M |
| 4 |
McDonald's
MCD
|
+$173M |
| 5 |
Microsoft
MSFT
|
+$162M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$253M |
| 2 |
Exelon
EXC
|
+$215M |
| 3 |
AbbVie
ABBV
|
+$206M |
| 4 |
American Electric Power
AEP
|
+$132M |
| 5 |
Kinder Morgan
KMI
|
+$129M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 12.94% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEFF
2476
DELISTED
Neff Corporation
NEFF
| $564K | ﹤0.01% |
+50,000
| New | +$564K |
|
|
SFY
2477
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $564K | ﹤0.01% |
139,367
-113,291
| -45% | -$458K |
|
2478
Varonis Systems
VRNS
$6.41B
| $563K | ﹤0.01% |
+51,483
| New | +$563K |
|
2479
Energous
WATT
$11.3M
| $561K | ﹤0.01% |
85
+50
| +143% | +$330K |
|
|
MINI
2480
DELISTED
Mobile Mini Inc
MINI
| $560K | ﹤0.01% |
13,831
+5,765
| +71% | +$233K |
|
2481
IDT Corp
IDT
$1.62B
| $559K | ﹤0.01% |
38,942
-48,644
| -56% | -$698K |
|
|
TAL
2482
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $559K | ﹤0.01% |
12,827
-2,383
| -16% | -$104K |
|
2483
PennantPark Floating Rate Capital
PFLT
$1.01B
| $557K | ﹤0.01% |
40,540
+14,616
| +56% | +$201K |
|
2484
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $554K | ﹤0.01% |
+6,951
| New | +$554K |
|
2485
TriNet
TNET
$3.3B
| $552K | ﹤0.01% |
17,656
-12,589
| -42% | -$394K |
|
2486
Foster
FSTR
$284M
| $549K | ﹤0.01% |
11,300
-10,334
| -48% | -$502K |
|
2487
AMC Networks
AMCX
$346M
| $542K | ﹤0.01% |
+8,500
| New | +$542K |
|
2488
JPMorgan Chase
JPM
$840B
| $538K | ﹤0.01% |
+8,600
| New | +$538K |
|
|
CBK
2489
DELISTED
Christopher & Banks Corporation
CBK
| $538K | ﹤0.01% |
94,253
+28,735
| +44% | +$164K |
|
|
MODN
2490
DELISTED
MODEL N, INC.
MODN
| $537K | ﹤0.01% |
50,550
+29,633
| +142% | +$315K |
|
|
SBR
2491
Sabine Royalty Trust
SBR
$1.13B
| $536K | ﹤0.01% |
+14,970
| New | +$536K |
|
|
IMBI
2492
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $536K | ﹤0.01% |
+8,137
| New | +$536K |
|
2493
Emergent Biosolutions
EBS
$425M
| $535K | ﹤0.01% |
19,643
+3,943
| +25% | +$107K |
|
2494
Great Elm Group
GEG
$82.4M
| $535K | ﹤0.01% |
+44,553
| New | +$535K |
|
2495
Resources Connection
RGP
$167M
| $535K | ﹤0.01% |
32,531
-12,023
| -27% | -$198K |
|
|
N
2496
DELISTED
Netsuite Inc
N
| $535K | ﹤0.01% |
+4,900
| New | +$535K |
|
2497
Phillips 66
PSX
$53.1B
| $534K | ﹤0.01% |
7,444
-59,098
| -89% | -$4.24M |
|
|
RWT
2498
Redwood Trust
RWT
$802M
| $533K | ﹤0.01% |
+27,041
| New | +$533K |
|
2499
Enterprise Financial Services Corp
EFSC
$2.27B
| $532K | ﹤0.01% |
26,947
+13,147
| +95% | +$260K |
|
2500
FibroGen
FGEN
$46.5M
| $532K | ﹤0.01% |
+779
| New | +$532K |
|