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 | |
|---|---|---|---|---|---|---|
|
IRG
2951
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $216K | ﹤0.01% |
+27,460
| New | +$216K |
|
2952
Digi International
DGII
$1.27B
| $215K | ﹤0.01% |
+23,185
| New | +$215K |
|
2953
Exponent
EXPO
$3.5B
| $214K | ﹤0.01% |
+10,352
| New | +$214K |
|
2954
Genie Energy
GNE
$400M
| $213K | ﹤0.01% |
34,412
+6,890
| +25% | +$42.6K |
|
|
AEGN
2955
DELISTED
Aegion Corp
AEGN
| $213K | ﹤0.01% |
11,469
-41,716
| -78% | -$775K |
|
|
WUBA
2956
DELISTED
58.COM INC
WUBA
| $213K | ﹤0.01% |
+5,130
| New | +$213K |
|
|
SCTY
2957
DELISTED
SolarCity Corporation
SCTY
| $213K | ﹤0.01% |
+3,987
| New | +$213K |
|
|
ADMS
2958
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $213K | ﹤0.01% |
+12,255
| New | +$213K |
|
|
SSRG
2959
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $210K | ﹤0.01% |
+26,952
| New | +$210K |
|
2960
American Coastal Insurance
ACIC
$526M
| $209K | ﹤0.01% |
9,530
-69,743
| -88% | -$1.53M |
|
2961
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $209K | ﹤0.01% |
5,808
-7,319
| -56% | -$263K |
|
2962
iShares Global Healthcare ETF
IXJ
$3.83B
| $209K | ﹤0.01% |
+4,200
| New | +$209K |
|
|
OCLR
2963
DELISTED
Oclaro Inc.
OCLR
| $209K | ﹤0.01% |
+117,523
| New | +$209K |
|
2964
Axcelis
ACLS
$2.62B
| $208K | ﹤0.01% |
20,333
+7,980
| +65% | +$81.6K |
|
2965
Preferred Bank
PFBC
$1.17B
| $206K | ﹤0.01% |
+7,403
| New | +$206K |
|
2966
Peraso
PRSO
$8.22M
| $206K | ﹤0.01% |
14
+7
| +100% | +$103K |
|
|
SNOW
2967
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $206K | ﹤0.01% |
17,222
-3,238
| -16% | -$38.7K |
|
|
RSH
2968
DELISTED
RADIOSHACK CORP
RSH
| $206K | ﹤0.01% |
556,313
+128,370
| +30% | +$47.5K |
|
|
CRESY
2969
Cresud
CRESY
$545M
| $205K | ﹤0.01% |
+22,677
| New | +$205K |
|
2970
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $205K | ﹤0.01% |
+316
| New | +$205K |
|
|
NTP
2971
DELISTED
Nam Tai Property Inc.
NTP
| $205K | ﹤0.01% |
43,200
+7,605
| +21% | +$36.1K |
|
|
RTI
2972
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $204K | ﹤0.01% |
8,085
-204,886
| -96% | -$5.17M |
|
2973
Eagle Bancorp
EGBN
$596M
| $203K | ﹤0.01% |
5,729
-4,840
| -46% | -$171K |
|
2974
Horizon Technology Finance
HRZN
$289M
| $203K | ﹤0.01% |
14,486
+1,744
| +14% | +$24.4K |
|
2975
MGP Ingredients
MGPI
$588M
| $203K | ﹤0.01% |
+12,797
| New | +$203K |
|