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 | |
|---|---|---|---|---|---|---|
|
BNFT
2551
DELISTED
Benefitfocus, Inc.
BNFT
| $496K | ﹤0.01% |
15,091
-225,339
| -94% | -$7.41M |
|
2552
Omnicell
OMCL
$1.53B
| $495K | ﹤0.01% |
14,959
-41,656
| -74% | -$1.38M |
|
|
SZYM
2553
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $495K | ﹤0.01% |
191,717
+147,776
| +336% | +$382K |
|
2554
Steris
STE
$24B
| $493K | ﹤0.01% |
7,600
-19,666
| -72% | -$1.28M |
|
2555
WesBanco
WSBC
$3.07B
| $492K | ﹤0.01% |
+14,134
| New | +$492K |
|
|
SN
2556
DELISTED
Sanchez Energy Corporation
SN
| $490K | ﹤0.01% |
52,790
-41,009
| -44% | -$381K |
|
2557
Vanguard Energy ETF
VDE
$7.34B
| $487K | ﹤0.01% |
4,364
+536
| +14% | +$59.8K |
|
|
MCP
2558
DELISTED
MOLYCORP INC COM STK
MCP
| $487K | ﹤0.01% |
+553,163
| New | +$487K |
|
2559
Equifax
EFX
$30.3B
| $486K | ﹤0.01% |
6,014
-118,806
| -95% | -$9.6M |
|
2560
ProAssurance
PRA
$1.22B
| $483K | ﹤0.01% |
10,693
-281,123
| -96% | -$12.7M |
|
|
NAME
2561
DELISTED
Rightside Group, Ltd.
NAME
| $483K | ﹤0.01% |
71,927
+24,800
| +53% | +$167K |
|
2562
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $482K | ﹤0.01% |
13,978
+5,173
| +59% | +$178K |
|
|
TRQ
2563
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $482K | ﹤0.01% |
15,534
+13,724
| +758% | +$426K |
|
2564
Genuine Parts
GPC
$19.4B
| $480K | ﹤0.01% |
+4,504
| New | +$480K |
|
2565
HEICO
HEI
$44.1B
| $479K | ﹤0.01% |
19,351
-74,797
| -79% | -$1.85M |
|
2566
Treehouse Foods
THS
$886M
| $479K | ﹤0.01% |
+5,600
| New | +$479K |
|
|
ENIA
2567
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $479K | ﹤0.01% |
55,416
-608,741
| -92% | -$5.26M |
|
2568
CyberArk
CYBR
$23.6B
| $477K | ﹤0.01% |
12,035
-97,340
| -89% | -$3.86M |
|
2569
FirstEnergy
FE
$25B
| $476K | ﹤0.01% |
12,197
-6,300
| -34% | -$246K |
|
2570
Vermilion Energy
VET
$1.18B
| $476K | ﹤0.01% |
+9,721
| New | +$476K |
|
|
POLY
2571
DELISTED
Plantronics, Inc.
POLY
| $475K | ﹤0.01% |
+8,955
| New | +$475K |
|
|
BNCL
2572
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $474K | ﹤0.01% |
42,531
+15,141
| +55% | +$169K |
|
2573
Biglari Holdings Class B
BH
$951M
| $470K | ﹤0.01% |
1,764
-1,830
| -51% | -$488K |
|
|
BCOV
2574
DELISTED
Brightcove, Inc.
BCOV
| $469K | ﹤0.01% |
60,225
+14,664
| +32% | +$114K |
|
2575
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $468K | ﹤0.01% |
+15,302
| New | +$468K |
|