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 | |
|---|---|---|---|---|---|---|
2576
Vicor
VICR
$2.29B
| $468K | ﹤0.01% |
38,687
+18,431
| +91% | +$223K |
|
2577
3D Systems Corporation
DDD
$289M
| $467K | ﹤0.01% |
14,200
-47,497
| -77% | -$1.56M |
|
|
DSPG
2578
DELISTED
DSP Group Inc
DSPG
| $465K | ﹤0.01% |
42,807
+19,062
| +80% | +$207K |
|
2579
Middlesex Water
MSEX
$971M
| $464K | ﹤0.01% |
20,122
+5,525
| +38% | +$127K |
|
|
BKMU
2580
DELISTED
Bank Mutual Corp
BKMU
| $463K | ﹤0.01% |
67,429
-213,924
| -76% | -$1.47M |
|
2581
Great Lakes Dredge & Dock
GLDD
$834M
| $462K | ﹤0.01% |
54,015
+1,898
| +4% | +$16.2K |
|
2582
Liquidity Services
LQDT
$851M
| $460K | ﹤0.01% |
+56,338
| New | +$460K |
|
|
FSYS
2583
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $458K | ﹤0.01% |
+41,893
| New | +$458K |
|
|
WLH
2584
DELISTED
WILLIAM LYON HOMES
WLH
| $458K | ﹤0.01% |
+22,588
| New | +$458K |
|
2585
Golar LNG
GLNG
$4.16B
| $457K | ﹤0.01% |
12,541
-126,911
| -91% | -$4.62M |
|
2586
Kamada
KMDA
$403M
| $456K | ﹤0.01% |
120,000
+20,000
| +20% | +$76K |
|
2587
WD-40
WDFC
$2.88B
| $456K | ﹤0.01% |
+5,363
| New | +$456K |
|
|
ECOM
2588
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $456K | ﹤0.01% |
+21,110
| New | +$456K |
|
2589
TransAlta
TAC
$3.75B
| $455K | ﹤0.01% |
+50,177
| New | +$455K |
|
|
ESL
2590
DELISTED
Esterline Technologies
ESL
| $454K | ﹤0.01% |
4,138
-27,120
| -87% | -$2.98M |
|
|
AMCC
2591
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $453K | ﹤0.01% |
69,480
-1,088,681
| -94% | -$7.1M |
|
2592
Powell Industries
POWL
$3.53B
| $452K | ﹤0.01% |
+9,212
| New | +$452K |
|
|
TRK
2593
DELISTED
Speedway Motorsports, Inc.
TRK
| $452K | ﹤0.01% |
+20,672
| New | +$452K |
|
2594
Central Pacific Financial
CPF
$834M
| $451K | ﹤0.01% |
20,993
-52,068
| -71% | -$1.12M |
|
2595
First Community Bankshares
FCBC
$691M
| $451K | ﹤0.01% |
27,362
+11,871
| +77% | +$196K |
|
2596
Hurco Companies Inc
HURC
$112M
| $451K | ﹤0.01% |
13,240
+1,533
| +13% | +$52.2K |
|
2597
Geospace Technologies
GEOS
$212M
| $450K | ﹤0.01% |
+16,994
| New | +$450K |
|
2598
TransDigm Group
TDG
$72.9B
| $449K | ﹤0.01% |
2,286
-37,383
| -94% | -$7.34M |
|
|
ALDR
2599
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $449K | ﹤0.01% |
15,422
-68,551
| -82% | -$2M |
|
2600
City Holding Co
CHCO
$1.83B
| $448K | ﹤0.01% |
9,621
+370
| +4% | +$17.2K |
|