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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$9.79B
| $25.9M | 0.05% |
1,211,557
+367,405
| +44% | +$7.86M |
|
477
Portland General Electric
POR
$4.63B
| $25.9M | 0.05% |
683,867
-224,976
| -25% | -$8.51M |
|
478
Columbia Banking Systems
COLB
$7.84B
| $25.8M | 0.05% |
933,080
+916,977
| +5,694% | +$25.3M |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.7M | 0.05% |
800,479
+689,673
| +622% | +$22.2M |
|
|
KND
480
DELISTED
Kindred Healthcare
KND
| $25.7M | 0.05% |
1,414,519
+931,711
| +193% | +$16.9M |
|
|
COL
481
DELISTED
Rockwell Collins
COL
| $25.7M | 0.05% |
304,190
+120,146
| +65% | +$10.1M |
|
482
Equity Lifestyle Properties
ELS
$11.7B
| $25.7M | 0.05% |
995,984
-237,920
| -19% | -$6.13M |
|
|
SNDK
483
DELISTED
SANDISK CORP
SNDK
| $25.6M | 0.05% |
261,210
+118,043
| +82% | +$11.6M |
|
|
WR
484
DELISTED
Westar Energy Inc
WR
| $25.6M | 0.05% |
620,327
+219,363
| +55% | +$9.05M |
|
|
DST
485
DELISTED
DST Systems Inc.
DST
| $25.5M | 0.05% |
542,354
-186,140
| -26% | -$8.76M |
|
486
Crane NXT
CXT
$3.49B
| $25.5M | 0.05% |
1,249,391
+423,121
| +51% | +$8.63M |
|
|
NYRT
487
DELISTED
New York REIT, Inc.
NYRT
| $25.4M | 0.05% |
+239,923
| New | +$25.4M |
|
|
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.4M | 0.05% |
252,705
+5,472
| +2% | +$550K |
|
|
CVC
489
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.3M | 0.05% |
1,223,928
+558,938
| +84% | +$11.5M |
|
490
Interpublic Group of Companies
IPG
$9.51B
| $25.2M | 0.05% |
1,215,213
-443,789
| -27% | -$9.22M |
|
491
Global Payments
GPN
$20.6B
| $25.2M | 0.05% |
624,366
+461,790
| +284% | +$18.6M |
|
|
VGR
492
DELISTED
Vector Group Ltd.
VGR
| $25.1M | 0.05% |
2,120,060
+1,887,986
| +814% | +$22.4M |
|
493
Kite Realty
KRG
$4.97B
| $25M | 0.05% |
870,749
+61,895
| +8% | +$1.78M |
|
|
TQNT
494
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $25M | 0.05% |
905,749
+612,545
| +209% | +$16.9M |
|
495
Dillards
DDS
$8.88B
| $24.9M | 0.05% |
+199,095
| New | +$24.9M |
|
|
SVC
496
Service Properties Trust
SVC
$469M
| $24.9M | 0.05% |
809,284
-184,194
| -19% | -$5.67M |
|
|
AIV
497
Aimco
AIV
$1.07B
| $24.9M | 0.05% |
5,023,426
+3,455,472
| +220% | +$17.1M |
|
498
Paychex
PAYX
$47.9B
| $24.8M | 0.05% |
+537,289
| New | +$24.8M |
|
|
PVTB
499
DELISTED
PrivateBancorp Inc
PVTB
| $24.8M | 0.05% |
741,311
-1,071,365
| -59% | -$35.8M |
|
500
American International
AIG
$43.2B
| $24.7M | 0.05% |
440,478
+36,443
| +9% | +$2.04M |
|