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 | |
|---|---|---|---|---|---|---|
|
EVFM
2826
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $278K | ﹤0.01% |
+412
| New | +$278K |
|
|
KWK
2827
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $278K | ﹤0.01% |
1,402,195
+1,155,023
| +467% | +$229K |
|
2828
FNB Corp
FNB
$5.9B
| $277K | ﹤0.01% |
20,800
-35,868
| -63% | -$478K |
|
|
OMN
2829
DELISTED
OMNOVA Solutions Inc.
OMN
| $277K | ﹤0.01% |
34,061
+16,120
| +90% | +$131K |
|
|
IQNT
2830
DELISTED
Inteliquent, Inc.
IQNT
| $277K | ﹤0.01% |
14,111
-18,032
| -56% | -$354K |
|
2831
Fortress Biotech
FBIO
$111M
| $276K | ﹤0.01% |
7,537
-1,005
| -12% | -$36.8K |
|
2832
iShares US Utilities ETF
IDU
$1.59B
| $276K | ﹤0.01% |
+4,670
| New | +$276K |
|
2833
Scotiabank
BNS
$79.7B
| $274K | ﹤0.01% |
5,072
-66,003
| -93% | -$3.57M |
|
2834
Commault Systems
CVLT
$7.98B
| $274K | ﹤0.01% |
5,300
-45,613
| -90% | -$2.36M |
|
2835
Ezcorp Inc
EZPW
$1.01B
| $274K | ﹤0.01% |
23,300
-54,006
| -70% | -$635K |
|
2836
Prudential
PUK
$35.7B
| $274K | ﹤0.01% |
6,117
-128,489
| -95% | -$5.76M |
|
|
FCRE
2837
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $274K | ﹤0.01% |
35,873
+7,483
| +26% | +$57.2K |
|
2838
Kaiser Aluminum
KALU
$1.24B
| $273K | ﹤0.01% |
3,817
-186,859
| -98% | -$13.4M |
|
|
AT
2839
DELISTED
Atlantic Power Corporation
AT
| $273K | ﹤0.01% |
100,629
+3,336
| +3% | +$9.05K |
|
2840
AZZ Inc
AZZ
$3.55B
| $271K | ﹤0.01% |
+5,771
| New | +$271K |
|
|
NP
2841
DELISTED
Neenah, Inc. Common Stock
NP
| $271K | ﹤0.01% |
4,500
-8,172
| -64% | -$492K |
|
2842
Cass Information Systems
CASS
$570M
| $270K | ﹤0.01% |
6,694
-74
| -1% | -$2.99K |
|
2843
Cato Corp
CATO
$89.8M
| $270K | ﹤0.01% |
+6,398
| New | +$270K |
|
2844
Wabtec
WAB
$32.7B
| $269K | ﹤0.01% |
3,100
-766,017
| -100% | -$66.5M |
|
|
RGLS
2845
DELISTED
Regulus Therapeutics
RGLS
| $269K | ﹤0.01% |
+140
| New | +$269K |
|
2846
Colliers International
CIGI
$8.52B
| $268K | ﹤0.01% |
+9,017
| New | +$268K |
|
2847
Heartland Express
HTLD
$666M
| $267K | ﹤0.01% |
9,894
-2,606
| -21% | -$70.3K |
|
2848
United Fire Group
UFCS
$804M
| $267K | ﹤0.01% |
8,974
-7,761
| -46% | -$231K |
|
|
BRSS
2849
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $267K | ﹤0.01% |
20,282
-49,685
| -71% | -$654K |
|
|
MVNR
2850
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $267K | ﹤0.01% |
19,693
-14,169
| -42% | -$192K |
|