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 | |
|---|---|---|---|---|---|---|
|
WILN
2751
DELISTED
Wi-LAN Inc.
WILN
| $329K | ﹤0.01% |
109,958
-37,356
| -25% | -$112K |
|
2752
Churchill Downs
CHDN
$6.93B
| $328K | ﹤0.01% |
20,622
-40,326
| -66% | -$641K |
|
2753
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $328K | ﹤0.01% |
+7,448
| New | +$328K |
|
2754
Idacorp
IDA
$6.79B
| $328K | ﹤0.01% |
+4,953
| New | +$328K |
|
2755
Invesco Golden Dragon China ETF
PGJ
$157M
| $328K | ﹤0.01% |
+11,789
| New | +$328K |
|
|
INVN
2756
DELISTED
Invensense Inc
INVN
| $328K | ﹤0.01% |
20,200
-43,540
| -68% | -$707K |
|
|
VTG
2757
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $328K | ﹤0.01% |
+670,537
| New | +$328K |
|
|
AIMC
2758
DELISTED
Altra Industrial Motion Corp.
AIMC
| $326K | ﹤0.01% |
11,497
-52,692
| -82% | -$1.49M |
|
2759
American Eagle Outfitters
AEO
$3.4B
| $322K | ﹤0.01% |
+23,200
| New | +$322K |
|
2760
Mattel
MAT
$5.8B
| $322K | ﹤0.01% |
10,400
-703,738
| -99% | -$21.8M |
|
|
SCAI
2761
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $322K | ﹤0.01% |
9,583
-52,393
| -85% | -$1.76M |
|
2762
Loews
L
$20.3B
| $319K | ﹤0.01% |
7,599
-250,452
| -97% | -$10.5M |
|
|
AFSI
2763
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $319K | ﹤0.01% |
11,338
-303,132
| -96% | -$8.53M |
|
2764
Identive
INVE
$87.5M
| $318K | ﹤0.01% |
22,867
+7,246
| +46% | +$101K |
|
2765
Lisata Therapeutics
LSTA
$19.6M
| $317K | ﹤0.01% |
+561
| New | +$317K |
|
2766
Ambev
ABEV
$35.7B
| $315K | ﹤0.01% |
+50,616
| New | +$315K |
|
2767
H&R Block
HRB
$6.98B
| $315K | ﹤0.01% |
9,347
-81,882
| -90% | -$2.76M |
|
|
IVAC
2768
DELISTED
Intevac Inc
IVAC
| $315K | ﹤0.01% |
40,500
-18,056
| -31% | -$140K |
|
|
OHAI
2769
DELISTED
OHA Investment Corporation
OHAI
| $315K | ﹤0.01% |
+67,232
| New | +$315K |
|
|
CRAY
2770
DELISTED
Cray, Inc.
CRAY
| $314K | ﹤0.01% |
+9,100
| New | +$314K |
|
|
TEN
2771
Tsakos Energy Navigation Ltd.
TEN
$660M
| $313K | ﹤0.01% |
8,970
-24,463
| -73% | -$854K |
|
|
NWLIA
2772
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $313K | ﹤0.01% |
1,161
+343
| +42% | +$92.5K |
|
2773
iShares National Muni Bond ETF
MUB
$39.5B
| $312K | ﹤0.01% |
2,825
-8,317
| -75% | -$919K |
|
|
SASR
2774
DELISTED
Sandy Spring Bancorp Inc
SASR
| $312K | ﹤0.01% |
11,980
+2,366
| +25% | +$61.6K |
|
|
DF
2775
DELISTED
Dean Foods Company
DF
| $312K | ﹤0.01% |
16,082
-1,056,893
| -99% | -$20.5M |
|