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 | |
|---|---|---|---|---|---|---|
|
CMA.WS
551
DELISTED
Comerica Incorporated Ws
CMA.WS
| $21.7M | 0.05% |
1,207,596
-95,652
| -7% | -$1.72M |
|
|
CYBX
552
DELISTED
CYBERONICS INC
CYBX
| $21.7M | 0.05% |
389,187
+170,291
| +78% | +$9.48M |
|
553
Sabra Healthcare REIT
SBRA
$4.54B
| $21.6M | 0.05% |
711,353
-374,057
| -34% | -$11.4M |
|
|
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
| $21.6M | 0.05% |
424,606
-30,816
| -7% | -$1.57M |
|
555
TSMC
TSM
$1.35T
| $21.6M | 0.05% |
963,830
-138,992
| -13% | -$3.11M |
|
556
WESCO International
WCC
$10.5B
| $21.6M | 0.05% |
282,972
+196,640
| +228% | +$15M |
|
|
WPG
557
DELISTED
Washington Prime Group Inc.
WPG
| $21.4M | 0.05% |
138,113
-30,742
| -18% | -$4.76M |
|
|
TGI
558
DELISTED
Triumph Group
TGI
| $21.3M | 0.05% |
+316,607
| New | +$21.3M |
|
559
International Paper
IP
$24.4B
| $21.3M | 0.05% |
+419,229
| New | +$21.3M |
|
|
ACHN
560
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $21.3M | 0.05% |
1,735,963
+350,798
| +25% | +$4.3M |
|
561
Deutsche Bank
DB
$70.2B
| $21.2M | 0.04% |
789,252
+772,932
| +4,736% | +$20.7M |
|
562
Yum! Brands
YUM
$40.8B
| $21.1M | 0.04% |
403,323
+256,399
| +175% | +$13.4M |
|
563
eBay
EBAY
$42.1B
| $21.1M | 0.04% |
892,753
+285,293
| +47% | +$6.74M |
|
|
FMSA
564
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $21M | 0.04% |
+3,039,456
| New | +$21M |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $21M | 0.04% |
325,200
+196,075
| +152% | +$12.7M |
|
|
INFI
566
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $21M | 0.04% |
1,241,145
+32,165
| +3% | +$543K |
|
|
FBC
567
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.9M | 0.04% |
1,326,105
-265,651
| -17% | -$4.18M |
|
|
EXL
568
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $20.8M | 0.04% |
1,555,088
-583,673
| -27% | -$7.82M |
|
|
PPS
569
DELISTED
Post Properties
PPS
| $20.8M | 0.04% |
+353,851
| New | +$20.8M |
|
|
MHR
570
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $20.8M | 0.04% |
6,614,255
+702,980
| +12% | +$2.21M |
|
571
iShares MSCI Hong Kong ETF
EWH
$735M
| $20.5M | 0.04% |
1,000,000
+979,466
| +4,770% | +$20.1M |
|
|
PWE
572
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $20.5M | 0.04% |
9,841,715
+7,691,638
| +358% | +$16M |
|
|
ORIG
573
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $20.4M | 0.04% |
239
+161
| +206% | +$13.7M |
|
|
MACK
574
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $20.3M | 0.04% |
228,506
-24,578
| -10% | -$2.19M |
|
575
SEI Investments
SEIC
$10.7B
| $20.3M | 0.04% |
507,366
-11,307
| -2% | -$453K |
|