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 | |
|---|---|---|---|---|---|---|
|
SPPI
376
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $32.3M | 0.07% |
4,663,255
-35,000
| -0.7% | -$243K |
|
|
SFR
377
DELISTED
Starwood Waypoint Homes
SFR
| $32.2M | 0.07% |
1,220,973
-38,381
| -3% | -$1.01M |
|
378
Macerich
MAC
$4.53B
| $32.2M | 0.07% |
385,445
+216,865
| +129% | +$18.1M |
|
379
Honeywell
HON
$135B
| $32.1M | 0.07% |
337,324
+325,209
| +2,684% | +$31M |
|
|
AMAG
380
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $32.1M | 0.07% |
753,386
-137,951
| -15% | -$5.88M |
|
|
AEGR
381
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $32M | 0.07% |
1,527,857
+1,329,099
| +669% | +$27.8M |
|
382
CenterPoint Energy
CNP
$24.6B
| $32M | 0.07% |
1,364,020
-5,449,393
| -80% | -$128M |
|
383
Ulta Beauty
ULTA
$23B
| $31.9M | 0.07% |
249,478
+166,354
| +200% | +$21.3M |
|
384
Westlake Corp
WLK
$10.9B
| $31.9M | 0.07% |
521,640
+399,598
| +327% | +$24.4M |
|
385
Vipshop
VIPS
$8.83B
| $31.8M | 0.07% |
1,629,690
+1,373,750
| +537% | +$26.8M |
|
386
CME Group
CME
$93.7B
| $31.7M | 0.07% |
357,901
+297,901
| +497% | +$26.4M |
|
387
VeriSign
VRSN
$26.5B
| $31.7M | 0.07% |
556,411
+284,835
| +105% | +$16.2M |
|
388
Honda
HMC
$44.4B
| $31.7M | 0.07% |
1,073,007
+979,879
| +1,052% | +$28.9M |
|
|
MHFI
389
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.6M | 0.07% |
355,142
+172,742
| +95% | +$15.4M |
|
|
ATW
390
DELISTED
Atwood Oceanics
ATW
| $31.6M | 0.07% |
1,113,697
-584,600
| -34% | -$16.6M |
|
391
Flotek Industries
FTK
$337M
| $31.5M | 0.07% |
280,389
+260,156
| +1,286% | +$29.2M |
|
|
HES
392
DELISTED
Hess
HES
| $31.5M | 0.07% |
426,811
-215,377
| -34% | -$15.9M |
|
393
Bank of America
BAC
$372B
| $31.5M | 0.07% |
1,758,337
+1,622,098
| +1,191% | +$29M |
|
394
Idexx Laboratories
IDXX
$50.6B
| $31.4M | 0.07% |
424,190
+148,594
| +54% | +$11M |
|
395
Starbucks
SBUX
$94.6B
| $31.4M | 0.07% |
764,328
-19,926
| -3% | -$817K |
|
396
BorgWarner
BWA
$9.34B
| $31.3M | 0.07% |
646,342
+374,738
| +138% | +$18.1M |
|
397
Alliant Energy
LNT
$16.5B
| $31.1M | 0.07% |
937,624
+294,428
| +46% | +$9.78M |
|
398
Ashland
ASH
$2.42B
| $31.1M | 0.07% |
531,025
-1,668,752
| -76% | -$97.8M |
|
|
TRW
399
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $31.1M | 0.07% |
301,941
-97,444
| -24% | -$10M |
|
|
BDN
400
Brandywine Realty Trust
BDN
$759M
| $31M | 0.07% |
1,942,818
+1,467,713
| +309% | +$23.5M |
|