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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$71.6B
| $37.1M | 0.08% |
825,469
-615,512
| -43% | -$27.7M |
|
|
RESI
327
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $36.9M | 0.08% |
1,902,408
+1,853,411
| +3,783% | +$36M |
|
328
Graphic Packaging
GPK
$6.08B
| $36.8M | 0.08% |
2,700,841
-1,443,747
| -35% | -$19.7M |
|
329
Emerson Electric
EMR
$75.2B
| $36.6M | 0.08% |
+593,666
| New | +$36.6M |
|
|
SGY
330
DELISTED
Stone Energy
SGY
| $36.6M | 0.08% |
38,114
+19,030
| +100% | +$18.3M |
|
331
SBA Communications
SBAC
$20.7B
| $36.5M | 0.08% |
329,305
+61,269
| +23% | +$6.79M |
|
332
XPO
XPO
$15.1B
| $36.5M | 0.08% |
2,579,546
+2,399,273
| +1,331% | +$33.9M |
|
333
Stifel
SF
$11.5B
| $36.4M | 0.08% |
1,068,947
-86,643
| -7% | -$2.95M |
|
334
Comerica
CMA
$8.84B
| $36.3M | 0.08% |
775,802
+760,434
| +4,948% | +$35.6M |
|
|
FMBI
335
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.3M | 0.08% |
2,118,914
+560,601
| +36% | +$9.59M |
|
336
Burlington
BURL
$17.7B
| $36.1M | 0.08% |
764,439
+754,842
| +7,865% | +$35.7M |
|
|
PEGI
337
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $36.1M | 0.08% |
1,464,851
-5,485
| -0.4% | -$135K |
|
|
ABMD
338
DELISTED
Abiomed Inc
ABMD
| $36M | 0.08% |
947,170
-192,895
| -17% | -$7.34M |
|
|
SLCA
339
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36M | 0.08% |
1,402,353
+1,151,141
| +458% | +$29.6M |
|
|
WFT
340
DELISTED
Weatherford International plc
WFT
| $35.9M | 0.08% |
3,138,543
-738,795
| -19% | -$8.46M |
|
341
East-West Bancorp
EWBC
$14.9B
| $35.9M | 0.08% |
927,204
-869,570
| -48% | -$33.7M |
|
|
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
| $35.7M | 0.08% |
1,233,851
+881,346
| +250% | +$25.5M |
|
343
SM Energy
SM
$3.06B
| $35.5M | 0.08% |
919,665
+705,582
| +330% | +$27.2M |
|
344
Acuity Brands
AYI
$10.1B
| $35.4M | 0.08% |
253,030
+101,966
| +67% | +$14.3M |
|
345
Toronto Dominion Bank
TD
$130B
| $35.4M | 0.07% |
740,124
+519,658
| +236% | +$24.8M |
|
|
ELGX
346
DELISTED
Endologix Inc
ELGX
| $35.2M | 0.07% |
230,268
+107,471
| +88% | +$16.4M |
|
347
Campbell Soup
CPB
$9.82B
| $34.9M | 0.07% |
793,852
+775,412
| +4,205% | +$34.1M |
|
348
Leidos
LDOS
$23.1B
| $34.8M | 0.07% |
799,544
+779,112
| +3,813% | +$33.9M |
|
349
TJX Companies
TJX
$155B
| $34.3M | 0.07% |
1,001,168
-371,348
| -27% | -$12.7M |
|
350
Abercrombie & Fitch
ANF
$4.6B
| $34.3M | 0.07% |
1,196,846
+221,182
| +23% | +$6.33M |
|