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 | |
|---|---|---|---|---|---|---|
426
COPT Defense Properties
CDP
$3.45B
| $28.6M | 0.06% |
1,008,179
+944,122
| +1,474% | +$26.8M |
|
|
EE
427
DELISTED
El Paso Electric Company
EE
| $28.5M | 0.06% |
711,066
+502,446
| +241% | +$20.1M |
|
428
Vornado Realty Trust
VNO
$7.77B
| $28.5M | 0.06% |
330,603
+154,596
| +88% | +$13.3M |
|
429
Parker-Hannifin
PH
$96.9B
| $28.5M | 0.06% |
220,763
+163,118
| +283% | +$21M |
|
430
Autodesk
ADSK
$69B
| $28.4M | 0.06% |
473,362
+108,085
| +30% | +$6.49M |
|
431
APA Corp
APA
$8.33B
| $28.4M | 0.06% |
453,409
+84,158
| +23% | +$5.27M |
|
|
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.4M | 0.06% |
284,823
+216,422
| +316% | +$21.6M |
|
433
Rockwell Automation
ROK
$38.2B
| $28.3M | 0.06% |
254,267
+111,719
| +78% | +$12.4M |
|
|
NSM
434
DELISTED
Nationstar Mortgage Holdings
NSM
| $28.2M | 0.06% |
1,000,675
+971,675
| +3,351% | +$27.4M |
|
|
DATA
435
DELISTED
Tableau Software, Inc.
DATA
| $28.2M | 0.06% |
332,444
+303,825
| +1,062% | +$25.8M |
|
436
Teradata
TDC
$1.99B
| $28.1M | 0.06% |
642,514
+467,529
| +267% | +$20.4M |
|
437
HP
HPQ
$26.5B
| $27.9M | 0.06% |
1,531,412
-1,990,222
| -57% | -$36.3M |
|
438
Quanta Services
PWR
$58.1B
| $27.9M | 0.06% |
982,622
+697,985
| +245% | +$19.8M |
|
439
Insulet
PODD
$23.8B
| $27.7M | 0.06% |
601,831
+540,692
| +884% | +$24.9M |
|
440
American Financial Group
AFG
$11.4B
| $27.7M | 0.06% |
456,151
+194,704
| +74% | +$11.8M |
|
441
PG&E
PCG
$33.5B
| $27.7M | 0.06% |
520,095
+131,636
| +34% | +$7.01M |
|
442
BHP
BHP
$135B
| $27.7M | 0.06% |
691,330
-201,450
| -23% | -$8.06M |
|
|
CTB
443
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.6M | 0.06% |
+795,986
| New | +$27.6M |
|
444
NVIDIA
NVDA
$4.32T
| $27.5M | 0.06% |
54,923,680
-40,547,000
| -42% | -$20.3M |
|
|
LO
445
DELISTED
LORILLARD INC COM STK
LO
| $27.4M | 0.06% |
436,107
-189,695
| -30% | -$11.9M |
|
446
Spirit AeroSystems
SPR
$4.76B
| $27.4M | 0.06% |
636,944
-368,717
| -37% | -$15.9M |
|
447
Polaris
PII
$3.29B
| $27.4M | 0.06% |
180,864
+159,287
| +738% | +$24.1M |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $27.3M | 0.06% |
330,774
+174,451
| +112% | +$14.4M |
|
449
Neurocrine Biosciences
NBIX
$14B
| $27.3M | 0.06% |
1,221,666
+879,740
| +257% | +$19.7M |
|
|
ALR
450
DELISTED
Alere Inc
ALR
| $27.2M | 0.06% |
716,716
+686,713
| +2,289% | +$26.1M |
|