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 | |
|---|---|---|---|---|---|---|
|
HIL
2776
DELISTED
Hill International, Inc. Common Stock
HIL
| $311K | ﹤0.01% |
80,882
-17,966
| -18% | -$69.1K |
|
|
DRIV
2777
DELISTED
DIGITAL RIVER INC.
DRIV
| $311K | ﹤0.01% |
12,561
-27,213
| -68% | -$674K |
|
|
BSTC
2778
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $310K | ﹤0.01% |
+8,031
| New | +$310K |
|
|
UTEK
2779
DELISTED
Ultratech Inc.
UTEK
| $310K | ﹤0.01% |
+16,714
| New | +$310K |
|
2780
Vanguard Total Bond Market
BND
$135B
| $309K | ﹤0.01% |
3,753
-15,263
| -80% | -$1.26M |
|
2781
Star Bulk Carriers
SBLK
$2.19B
| $309K | ﹤0.01% |
+9,408
| New | +$309K |
|
|
SHYF
2782
DELISTED
The Shyft Group
SHYF
| $308K | ﹤0.01% |
58,524
-471
| -0.8% | -$2.48K |
|
|
CBR
2783
DELISTED
CIBER Inc.
CBR
| $308K | ﹤0.01% |
86,876
+35,829
| +70% | +$127K |
|
2784
Amphastar Pharmaceuticals
AMPH
$1.33B
| $307K | ﹤0.01% |
+26,422
| New | +$307K |
|
|
IMN
2785
DELISTED
Imation
IMN
| $307K | ﹤0.01% |
81,134
-30,826
| -28% | -$117K |
|
2786
Paylocity
PCTY
$9.48B
| $306K | ﹤0.01% |
+11,727
| New | +$306K |
|
|
STRP
2787
DELISTED
Straight Path Communications Inc.
STRP
| $305K | ﹤0.01% |
+16,104
| New | +$305K |
|
2788
Knowles
KN
$1.91B
| $304K | ﹤0.01% |
12,900
-150,789
| -92% | -$3.55M |
|
2789
Invesco Pharmaceuticals ETF
PJP
$269M
| $304K | ﹤0.01% |
+4,573
| New | +$304K |
|
|
VTNR
2790
DELISTED
Vertex Energy, Inc
VTNR
| $304K | ﹤0.01% |
+72,553
| New | +$304K |
|
2791
Lexicon Pharmaceuticals
LXRX
$403M
| $302K | ﹤0.01% |
+47,397
| New | +$302K |
|
2792
Seaboard Corp
SEB
$3.78B
| $302K | ﹤0.01% |
72
-151
| -68% | -$633K |
|
2793
American States Water
AWR
$2.83B
| $301K | ﹤0.01% |
8,000
-80,046
| -91% | -$3.01M |
|
2794
Richardson Electronics
RELL
$144M
| $301K | ﹤0.01% |
30,079
+3,928
| +15% | +$39.3K |
|
2795
Schwab US Broad Market ETF
SCHB
$36.9B
| $298K | ﹤0.01% |
+35,868
| New | +$298K |
|
2796
ICL Group
ICL
$7.99B
| $297K | ﹤0.01% |
+40,909
| New | +$297K |
|
2797
Stoneridge
SRI
$232M
| $296K | ﹤0.01% |
+23,023
| New | +$296K |
|
2798
Materials Select Sector SPDR Fund
XLB
$5.55B
| $296K | ﹤0.01% |
+6,094
| New | +$296K |
|
2799
EOG Resources
EOG
$65.5B
| $295K | ﹤0.01% |
3,200
-79,994
| -96% | -$7.37M |
|
|
SKIS
2800
DELISTED
Peak Resorts, Inc.
SKIS
| $293K | ﹤0.01% |
+36,667
| New | +$293K |
|