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 | |
|---|---|---|---|---|---|---|
2526
Silicom
SILC
$101M
| $514K | ﹤0.01% |
14,593
+2,424
| +20% | +$85.4K |
|
|
AGU
2527
DELISTED
Agrium
AGU
| $513K | ﹤0.01% |
5,421
+113
| +2% | +$10.7K |
|
|
KBAL
2528
DELISTED
Kimball International
KBAL
| $512K | ﹤0.01% |
+56,188
| New | +$512K |
|
2529
Vaalco Energy
EGY
$416M
| $510K | ﹤0.01% |
111,772
-26,278
| -19% | -$120K |
|
|
BPY
2530
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $510K | ﹤0.01% |
+22,288
| New | +$510K |
|
2531
Enanta Pharmaceuticals
ENTA
$178M
| $509K | ﹤0.01% |
10,000
-46,813
| -82% | -$2.38M |
|
2532
Thomson Reuters
TRI
$78.2B
| $509K | ﹤0.01% |
11,049
-544,824
| -98% | -$25.1M |
|
|
IRE
2533
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $509K | ﹤0.01% |
+33,466
| New | +$509K |
|
2534
TFS Financial
TFSL
$3.76B
| $508K | ﹤0.01% |
+34,132
| New | +$508K |
|
|
ORIT
2535
DELISTED
Oritani Financial Corp. New
ORIT
| $506K | ﹤0.01% |
32,884
-105,420
| -76% | -$1.62M |
|
|
AFAM
2536
DELISTED
Almost Family Inc
AFAM
| $504K | ﹤0.01% |
+17,400
| New | +$504K |
|
2537
Inovio Pharmaceuticals
INO
$140M
| $502K | ﹤0.01% |
+4,555
| New | +$502K |
|
2538
NovaGold Resources
NG
$2.84B
| $502K | ﹤0.01% |
170,292
+102,292
| +150% | +$302K |
|
|
LOGM
2539
DELISTED
LogMein, Inc.
LOGM
| $502K | ﹤0.01% |
10,178
-54,002
| -84% | -$2.66M |
|
2540
Chemed
CHE
$6.67B
| $501K | ﹤0.01% |
+4,739
| New | +$501K |
|
|
IGTE
2541
DELISTED
IGATE CORPORATION
IGTE
| $501K | ﹤0.01% |
+12,682
| New | +$501K |
|
|
EXXI
2542
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $501K | ﹤0.01% |
153,574
-317,997
| -67% | -$1.04M |
|
2543
Grupo Aval
AVAL
$4.02B
| $500K | ﹤0.01% |
48,088
-1,598,765
| -97% | -$16.6M |
|
2544
TRX Gold Corp
TRX
$131M
| $500K | ﹤0.01% |
770,963
+756,946
| +5,400% | +$491K |
|
|
AINC
2545
DELISTED
Ashford Inc.
AINC
| $500K | ﹤0.01% |
+5,315
| New | +$500K |
|
2546
CTS Corp
CTS
$1.22B
| $499K | ﹤0.01% |
27,992
-20,891
| -43% | -$372K |
|
2547
SLM Corp
SLM
$6.01B
| $498K | ﹤0.01% |
+48,900
| New | +$498K |
|
2548
Uranium Energy
UEC
$5.35B
| $497K | ﹤0.01% |
284,283
+51,612
| +22% | +$90.2K |
|
2549
Trupanion
TRUP
$1.86B
| $496K | ﹤0.01% |
71,535
-291,735
| -80% | -$2.02M |
|
|
ATSG
2550
DELISTED
Air Transport Services Group, Inc.
ATSG
| $496K | ﹤0.01% |
57,931
+13,131
| +29% | +$112K |
|