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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $226K | ﹤0.01% |
+3,433
| New | +$226K |
|
2927
Royal Caribbean
RCL
$92.8B
| $225K | ﹤0.01% |
2,733
-97,711
| -97% | -$8.04M |
|
2928
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $223K | ﹤0.01% |
+14,000
| New | +$223K |
|
2929
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $222K | ﹤0.01% |
4,500
-89,382
| -95% | -$4.41M |
|
2930
Fabrinet
FN
$13.3B
| $221K | ﹤0.01% |
+12,459
| New | +$221K |
|
2931
iShares Europe ETF
IEV
$2.32B
| $221K | ﹤0.01% |
+5,200
| New | +$221K |
|
2932
Pultegroup
PHM
$26.7B
| $221K | ﹤0.01% |
10,307
-53,402
| -84% | -$1.15M |
|
|
CEL
2933
DELISTED
Cellcom Israel, Ltd.
CEL
| $221K | ﹤0.01% |
25,600
+6,334
| +33% | +$54.7K |
|
|
MITL
2934
DELISTED
Mitel Networks Corporation
MITL
| $221K | ﹤0.01% |
20,675
-1,209
| -6% | -$12.9K |
|
|
CHMI
2935
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $220K | ﹤0.01% |
+11,900
| New | +$220K |
|
2936
Magnite
MGNI
$3.4B
| $220K | ﹤0.01% |
+13,600
| New | +$220K |
|
|
CBF
2937
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $220K | ﹤0.01% |
8,202
-23,375
| -74% | -$627K |
|
2938
Xerox
XRX
$456M
| $219K | ﹤0.01% |
+5,996
| New | +$219K |
|
|
TBNK
2939
DELISTED
Territorial Bancorp Inc.
TBNK
| $219K | ﹤0.01% |
+10,152
| New | +$219K |
|
|
AAC
2940
DELISTED
AAC Holdings, Inc.
AAC
| $219K | ﹤0.01% |
+7,085
| New | +$219K |
|
|
CZR
2941
DELISTED
Caesars Entertainment Corporation
CZR
| $219K | ﹤0.01% |
13,945
+2,303
| +20% | +$36.2K |
|
|
ESSA
2942
DELISTED
ESSA Bancorp
ESSA
| $218K | ﹤0.01% |
18,132
+3,129
| +21% | +$37.6K |
|
2943
New York Times
NYT
$9.37B
| $218K | ﹤0.01% |
+16,500
| New | +$218K |
|
2944
Compugen
CGEN
$131M
| $217K | ﹤0.01% |
+26,008
| New | +$217K |
|
2945
Johnson Outdoors
JOUT
$416M
| $217K | ﹤0.01% |
+6,963
| New | +$217K |
|
2946
Malibu Boats
MBUU
$618M
| $217K | ﹤0.01% |
11,274
-3,511
| -24% | -$67.6K |
|
2947
Bank OZK
OZK
$5.89B
| $217K | ﹤0.01% |
+5,734
| New | +$217K |
|
2948
First Bancorp
FBNC
$2.27B
| $216K | ﹤0.01% |
+11,719
| New | +$216K |
|
2949
Sun Communities
SUI
$16.1B
| $216K | ﹤0.01% |
3,576
-114,505
| -97% | -$6.92M |
|
|
NWY
2950
DELISTED
New York & Co Inc
NWY
| $216K | ﹤0.01% |
81,741
+45,763
| +127% | +$121K |
|