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 | |
|---|---|---|---|---|---|---|
501
Grifois
GRFS
$6.7B
| $24.6M | 0.05% |
1,447,768
-999,612
| -41% | -$17M |
|
502
Novo Nordisk
NVO
$242B
| $24.6M | 0.05% |
+1,161,092
| New | +$24.6M |
|
|
WLB
503
DELISTED
Westmoreland Coal Company
WLB
| $24.5M | 0.05% |
736,817
+289,763
| +65% | +$9.62M |
|
504
Teleflex
TFX
$5.76B
| $24.4M | 0.05% |
212,247
+123,446
| +139% | +$14.2M |
|
|
HT
505
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.4M | 0.05% |
866,314
+564,944
| +187% | +$15.9M |
|
|
CWEI
506
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $24.4M | 0.05% |
381,709
+114,686
| +43% | +$7.32M |
|
|
VSI
507
DELISTED
Vitamin Shoppe Inc.
VSI
| $24.3M | 0.05% |
500,537
+425,355
| +566% | +$20.7M |
|
508
WEX
WEX
$5.81B
| $24.1M | 0.05% |
243,580
+41,830
| +21% | +$4.14M |
|
|
PNK
509
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.1M | 0.05% |
1,082,567
+585,846
| +118% | +$13M |
|
|
JNS
510
DELISTED
Janus Capital Group Inc
JNS
| $24.1M | 0.05% |
1,492,874
+1,092,171
| +273% | +$17.6M |
|
511
Fidelity National Information Services
FIS
$34.7B
| $24M | 0.05% |
385,518
-977,123
| -72% | -$60.8M |
|
512
Jabil
JBL
$23.2B
| $23.9M | 0.05% |
1,095,501
+976,388
| +820% | +$21.3M |
|
513
Landstar System
LSTR
$4.5B
| $23.9M | 0.05% |
329,303
+313,299
| +1,958% | +$22.7M |
|
|
WWAV
514
DELISTED
The WhiteWave Foods Company
WWAV
| $23.9M | 0.05% |
682,599
+332,033
| +95% | +$11.6M |
|
515
Welltower
WELL
$112B
| $23.8M | 0.05% |
314,665
+45,207
| +17% | +$3.42M |
|
516
Kosmos Energy
KOS
$832M
| $23.8M | 0.05% |
2,833,543
+1,906,305
| +206% | +$16M |
|
517
Kirby Corp
KEX
$4.85B
| $23.7M | 0.05% |
293,823
+129,482
| +79% | +$10.5M |
|
|
BMS
518
DELISTED
Bemis
BMS
| $23.5M | 0.05% |
520,857
+268,809
| +107% | +$12.2M |
|
519
Allegion
ALLE
$14.6B
| $23.5M | 0.05% |
423,969
+100,473
| +31% | +$5.57M |
|
520
Jack in the Box
JACK
$345M
| $23.5M | 0.05% |
293,505
-139,732
| -32% | -$11.2M |
|
521
Prudential Financial
PRU
$37.2B
| $23.4M | 0.05% |
258,946
-344,149
| -57% | -$31.1M |
|
522
Stanley Black & Decker
SWK
$11.9B
| $23.4M | 0.05% |
243,497
-318,395
| -57% | -$30.6M |
|
523
Mastercard
MA
$524B
| $23.4M | 0.05% |
271,118
+224,380
| +480% | +$19.3M |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.2M | 0.05% |
719,258
+469,195
| +188% | +$15.2M |
|
|
AHL
525
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.1M | 0.05% |
528,691
+345,674
| +189% | +$15.1M |
|