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 | |
|---|---|---|---|---|---|---|
451
ATI
ATI
$10.5B
| $27.2M | 0.06% |
782,914
+193,492
| +33% | +$6.73M |
|
452
GATX Corp
GATX
$6B
| $27.2M | 0.06% |
472,049
+322,229
| +215% | +$18.5M |
|
453
Palo Alto Networks
PANW
$132B
| $27.2M | 0.06% |
1,329,156
-854,010
| -39% | -$17.4M |
|
454
Union Pacific
UNP
$128B
| $27M | 0.06% |
226,936
-282,327
| -55% | -$33.6M |
|
|
ZLTQ
455
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $26.9M | 0.06% |
965,197
+917,655
| +1,930% | +$25.6M |
|
456
Best Buy
BBY
$16.1B
| $26.9M | 0.06% |
690,284
-1,206,773
| -64% | -$47M |
|
457
United Parks & Resorts
PRKS
$2.77B
| $26.8M | 0.06% |
1,497,413
+1,260,892
| +533% | +$22.6M |
|
|
CVD
458
DELISTED
COVANCE INC.
CVD
| $26.7M | 0.06% |
257,200
-187,899
| -42% | -$19.5M |
|
459
NXP Semiconductors
NXPI
$55.3B
| $26.7M | 0.06% |
349,521
+224,478
| +180% | +$17.1M |
|
460
Kellanova
K
$27.5B
| $26.6M | 0.06% |
433,564
+83,137
| +24% | +$5.11M |
|
461
Glacier Bancorp
GBCI
$5.76B
| $26.6M | 0.06% |
958,587
+312,233
| +48% | +$8.67M |
|
462
Armstrong World Industries
AWI
$8.47B
| $26.6M | 0.06% |
519,990
+480,951
| +1,232% | +$24.6M |
|
463
Hanesbrands
HBI
$2.21B
| $26.6M | 0.06% |
952,344
+47,888
| +5% | +$1.34M |
|
464
Dollar Tree
DLTR
$20.2B
| $26.5M | 0.06% |
377,199
-569,888
| -60% | -$40.1M |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.5M | 0.06% |
962,314
-13,562
| -1% | -$374K |
|
466
Avient
AVNT
$3.34B
| $26.4M | 0.06% |
696,199
+181,285
| +35% | +$6.87M |
|
|
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.4M | 0.06% |
1,581,395
+878,195
| +125% | +$14.7M |
|
|
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
| $26.4M | 0.06% |
208,802
+116,145
| +125% | +$14.7M |
|
|
QVCGA
469
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $26.3M | 0.06% |
18,402
-22,386
| -55% | -$32M |
|
|
INSY
470
DELISTED
Insys Therapeutics, Inc.
INSY
| $26.2M | 0.06% |
1,242,700
-303,092
| -20% | -$6.39M |
|
471
The GEO Group
GEO
$3.01B
| $26.1M | 0.06% |
971,834
+871,233
| +866% | +$23.4M |
|
|
CST
472
DELISTED
CST Brands, Inc.
CST
| $26.1M | 0.06% |
598,051
+29,262
| +5% | +$1.28M |
|
473
Service Corp International
SCI
$11B
| $25.9M | 0.06% |
1,142,780
+879,510
| +334% | +$20M |
|
474
Masco
MAS
$15.3B
| $25.9M | 0.06% |
1,171,335
-765,690
| -40% | -$17M |
|
475
Terex
TEX
$3.45B
| $25.9M | 0.05% |
929,427
+743,579
| +400% | +$20.7M |
|