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 | |
|---|---|---|---|---|---|---|
401
Nelnet
NNI
$4.44B
| $31M | 0.07% |
669,480
-16,589
| -2% | -$769K |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $30.8M | 0.07% |
265,565
+217,068
| +448% | +$25.2M |
|
403
Cigna
CI
$80.7B
| $30.8M | 0.07% |
299,456
+36,047
| +14% | +$3.71M |
|
|
ANAC
404
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $30.7M | 0.07% |
953,382
+428,258
| +82% | +$13.8M |
|
405
National Health Investors
NHI
$3.71B
| $30.7M | 0.07% |
439,187
+192,920
| +78% | +$13.5M |
|
|
CFN
406
DELISTED
CAREFUSION CORPORATION
CFN
| $30.6M | 0.06% |
515,217
+58,162
| +13% | +$3.45M |
|
407
Designer Brands
DBI
$229M
| $30.5M | 0.06% |
816,447
+471,125
| +136% | +$17.6M |
|
|
STAY
408
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30.2M | 0.06% |
1,562,477
-206,226
| -12% | -$3.98M |
|
409
OGE Energy
OGE
$8.85B
| $30.1M | 0.06% |
848,215
-1,483,243
| -64% | -$52.6M |
|
410
Iron Mountain
IRM
$28.8B
| $29.9M | 0.06% |
773,649
+349,128
| +82% | +$13.5M |
|
411
Dine Brands
DIN
$361M
| $29.9M | 0.06% |
288,434
-2,235
| -0.8% | -$232K |
|
412
Amicus Therapeutics
FOLD
$2.45B
| $29.8M | 0.06% |
3,586,910
+2,105,876
| +142% | +$17.5M |
|
413
Oil States International
OIS
$341M
| $29.8M | 0.06% |
610,193
+494,677
| +428% | +$24.2M |
|
414
FTI Consulting
FCN
$5.23B
| $29.8M | 0.06% |
771,515
+256,738
| +50% | +$9.92M |
|
415
Green Dot
GDOT
$757M
| $29.5M | 0.06% |
1,438,307
+1,130,166
| +367% | +$23.2M |
|
|
PAY
416
DELISTED
Verifone Systems Inc
PAY
| $29.4M | 0.06% |
791,450
-172,480
| -18% | -$6.42M |
|
417
MRC Global
MRC
$1.24B
| $29.4M | 0.06% |
1,940,070
-1,795,957
| -48% | -$27.2M |
|
418
Manitowoc
MTW
$357M
| $29.2M | 0.06% |
1,460,759
+1,430,418
| +4,714% | +$28.6M |
|
419
L3Harris
LHX
$51.6B
| $29.2M | 0.06% |
406,455
-59,116
| -13% | -$4.25M |
|
420
IAC Inc
IAC
$2.88B
| $29M | 0.06% |
2,672,288
+67,251
| +3% | +$731K |
|
|
TSRO
421
DELISTED
TESARO, Inc.
TSRO
| $28.9M | 0.06% |
777,073
+191,741
| +33% | +$7.13M |
|
422
Charter Communications
CHTR
$35.9B
| $28.9M | 0.06% |
173,365
+95,112
| +122% | +$15.8M |
|
423
CNX Resources
CNX
$4.14B
| $28.9M | 0.06% |
1,024,314
-469,517
| -31% | -$13.2M |
|
424
DiamondRock Hospitality
DRH
$1.72B
| $28.7M | 0.06% |
1,927,711
+1,352,312
| +235% | +$20.1M |
|
425
Nucor
NUE
$32.6B
| $28.6M | 0.06% |
583,912
-37,120
| -6% | -$1.82M |
|