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 | |
|---|---|---|---|---|---|---|
526
Bankunited
BKU
$2.9B
| $23M | 0.05% |
795,423
+449,749
| +130% | +$13M |
|
|
AZPN
527
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23M | 0.05% |
657,587
-57,263
| -8% | -$2.01M |
|
|
HME
528
DELISTED
HOME PROPERTIES, INC
HME
| $23M | 0.05% |
350,001
-138,646
| -28% | -$9.1M |
|
|
RIGP
529
DELISTED
Transocean Partners LLC
RIGP
| $22.9M | 0.05% |
1,568,404
+1,091,645
| +229% | +$16M |
|
530
Assertio
ASRT
$77.5M
| $22.9M | 0.05% |
354,681
-180,171
| -34% | -$11.6M |
|
531
Meritage Homes
MTH
$5.59B
| $22.8M | 0.05% |
1,267,746
+693,464
| +121% | +$12.5M |
|
532
AutoNation
AN
$8.42B
| $22.7M | 0.05% |
376,139
+232,644
| +162% | +$14.1M |
|
533
Seagate
STX
$41.1B
| $22.7M | 0.05% |
341,201
+309,160
| +965% | +$20.6M |
|
534
Cathay General Bancorp
CATY
$3.4B
| $22.6M | 0.05% |
884,318
+772,386
| +690% | +$19.8M |
|
535
EchoStar
SATS
$23B
| $22.6M | 0.05% |
531,638
+153,886
| +41% | +$6.55M |
|
|
CVA
536
DELISTED
Covanta Holding Corporation
CVA
| $22.6M | 0.05% |
1,025,949
-662,664
| -39% | -$14.6M |
|
|
ICON
537
DELISTED
Iconix Brand Group, Inc.
ICON
| $22.6M | 0.05% |
66,818
+35,939
| +116% | +$12.1M |
|
|
TARO
538
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22.4M | 0.05% |
151,077
+99,995
| +196% | +$14.8M |
|
|
SPWR
539
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.3M | 0.05% |
+1,320,644
| New | +$22.3M |
|
|
TRAK
540
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $22.3M | 0.05% |
503,475
+394,325
| +361% | +$17.5M |
|
541
PTC
PTC
$24.5B
| $22.3M | 0.05% |
607,275
-57,544
| -9% | -$2.11M |
|
|
OUTR
542
DELISTED
OUTERWALL INC
OUTR
| $22.2M | 0.05% |
295,786
-10,736
| -4% | -$808K |
|
543
Ryder
R
$7.61B
| $22.1M | 0.05% |
238,168
-129,629
| -35% | -$12M |
|
|
RHT
544
DELISTED
Red Hat Inc
RHT
| $22.1M | 0.05% |
319,701
+26,749
| +9% | +$1.85M |
|
|
TTPH
545
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $22M | 0.05% |
27,752
+2,732
| +11% | +$2.17M |
|
546
CommScope
COMM
$3.59B
| $21.9M | 0.05% |
960,867
-780,880
| -45% | -$17.8M |
|
547
Pitney Bowes
PBI
$1.96B
| $21.9M | 0.05% |
899,384
-183,285
| -17% | -$4.47M |
|
|
TE
548
DELISTED
TECO ENERGY INC
TE
| $21.9M | 0.05% |
1,069,585
+867,863
| +430% | +$17.8M |
|
549
Ralph Lauren
RL
$18.9B
| $21.9M | 0.05% |
118,271
-196,750
| -62% | -$36.4M |
|
|
CIT
550
DELISTED
CIT Group Inc.
CIT
| $21.8M | 0.05% |
456,115
-112,887
| -20% | -$5.4M |
|