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 | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Natural Gas Services Group
NGS
$332M
| – | – |
-29,347
| Closed | -$706K |
|
3602
Nice
NICE
$8.43B
| – | – |
-8,417
| Closed | -$343K |
|
|
NOAH
3603
Noah Holdings
NOAH
$811M
| – | – |
-130,494
| Closed | -$1.75M |
|
3604
Enpro
NPO
$4.49B
| – | – |
-4,500
| Closed | -$272K |
|
3605
National Presto Industries
NPK
$751M
| – | – |
-4,351
| Closed | -$264K |
|
3606
NetSol Technologies
NTWK
$46M
| – | – |
-18,100
| Closed | -$67K |
|
3607
Quanex
NX
$955M
| – | – |
-20,932
| Closed | -$379K |
|
|
NYMT
3608
New York Mortgage Trust
NYMT
$642M
| – | – |
-18,500
| Closed | -$134K |
|
3609
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-21,559
| Closed | -$323K |
|
3610
Omeros
OMER
$292M
| – | – |
-145,120
| Closed | -$1.85M |
|