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 | |
|---|---|---|---|---|---|---|
|
CSG
276
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $43M | 0.09% |
5,334,697
+2,307,816
| +76% | +$18.6M |
|
277
Bank of New York Mellon
BK
$73.9B
| $43M | 0.09% |
1,059,630
+644,131
| +155% | +$26.1M |
|
|
B
278
Barrick Mining Corporation
B
$49.7B
| $43M | 0.09% |
3,995,552
+2,232,478
| +127% | +$24M |
|
279
Civitas Resources
CIVI
$3.01B
| $42.9M | 0.09% |
16,020
+11,154
| +229% | +$29.9M |
|
280
Cullen/Frost Bankers
CFR
$8.27B
| $42.8M | 0.09% |
605,461
+563,944
| +1,358% | +$39.8M |
|
281
Waste Connections
WCN
$45.7B
| $42.7M | 0.09% |
1,454,507
+1,175,304
| +421% | +$34.5M |
|
|
TXNM
282
TXNM Energy, Inc.
TXNM
$5.99B
| $42.6M | 0.09% |
1,437,204
-597,164
| -29% | -$17.7M |
|
283
Progressive
PGR
$143B
| $42.6M | 0.09% |
1,577,510
+1,215,402
| +336% | +$32.8M |
|
|
LGF
284
DELISTED
Lions Gate Entertainment
LGF
| $42.3M | 0.09% |
1,321,599
+872,018
| +194% | +$27.9M |
|
285
DaVita
DVA
$9.77B
| $42.2M | 0.09% |
557,724
-84,576
| -13% | -$6.41M |
|
286
SL Green Realty
SLG
$4.21B
| $42.2M | 0.09% |
366,441
+140,749
| +62% | +$16.2M |
|
287
Wynn Resorts
WYNN
$12.6B
| $42.2M | 0.09% |
283,677
+281,808
| +15,078% | +$41.9M |
|
|
HUB.B
288
DELISTED
HUBBELL INC CL-B
HUB.B
| $42.2M | 0.09% |
394,907
+225,100
| +133% | +$24M |
|
|
GWR
289
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.1M | 0.09% |
468,326
+315,082
| +206% | +$28.3M |
|
290
TE Connectivity
TEL
$61.7B
| $42.1M | 0.09% |
665,036
-1,361,227
| -67% | -$86.1M |
|
291
ManpowerGroup
MAN
$1.78B
| $41.9M | 0.09% |
614,487
+239,198
| +64% | +$16.3M |
|
|
CODE
292
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $41.9M | 0.09% |
1,223,899
+57,519
| +5% | +$1.97M |
|
293
Visteon
VC
$3.46B
| $41.8M | 0.09% |
390,910
-184,203
| -32% | -$19.7M |
|
294
Estee Lauder
EL
$31.9B
| $41.7M | 0.09% |
547,441
+230,550
| +73% | +$17.6M |
|
|
295
Exelon
EXC
$43.5B
| $41.3M | 0.09% |
1,561,030
-8,129,567
| -84% | -$215M |
|
|
TCF
296
DELISTED
TCF Financial Corporation
TCF
| $41.1M | 0.09% |
2,589,126
+2,401,630
| +1,281% | +$38.2M |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $41M | 0.09% |
813,939
+698,299
| +604% | +$35.2M |
|
298
ScottsMiracle-Gro
SMG
$3.51B
| $40.9M | 0.09% |
656,460
+413,047
| +170% | +$25.7M |
|
|
HCBK
299
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40.9M | 0.09% |
4,039,590
+2,617,462
| +184% | +$26.5M |
|
300
Ironwood Pharmaceuticals
IRWD
$180M
| $40.9M | 0.09% |
3,185,085
+1,588,435
| +99% | +$20.4M |
|