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 | |
|---|---|---|---|---|---|---|
|
SRCI
576
DELISTED
SRC Energy Inc
SRCI
| $20.3M | 0.04% |
1,619,757
+1,339,892
| +479% | +$16.8M |
|
|
BECN
577
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.3M | 0.04% |
+729,021
| New | +$20.3M |
|
|
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
| $20.2M | 0.04% |
348,356
-278,059
| -44% | -$16.1M |
|
579
Unum
UNM
$12.6B
| $20.2M | 0.04% |
579,355
+190,482
| +49% | +$6.64M |
|
|
PVA
580
DELISTED
PENN VIRGINIA CORP
PVA
| $20.1M | 0.04% |
3,015,992
-323,447
| -10% | -$2.16M |
|
|
RAI
581
DELISTED
Reynolds American Inc
RAI
| $20.1M | 0.04% |
626,636
-325,628
| -34% | -$10.5M |
|
582
Gen Digital
GEN
$18.1B
| $20.1M | 0.04% |
784,101
-88,014
| -10% | -$2.26M |
|
583
FerroAtlántica
GSM
$780M
| $20M | 0.04% |
1,163,203
+295,623
| +34% | +$5.09M |
|
584
TechnipFMC
FTI
$17B
| $20M | 0.04% |
573,866
+531,732
| +1,262% | +$18.5M |
|
585
Middleby
MIDD
$7.02B
| $20M | 0.04% |
201,722
-37,958
| -16% | -$3.76M |
|
586
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $20M | 0.04% |
1,229,210
+743,290
| +153% | +$12.1M |
|
|
PKY
587
DELISTED
Parkway, Inc.
PKY
| $19.9M | 0.04% |
1,081,936
-548,532
| -34% | -$10.1M |
|
588
Enova International
ENVA
$2.9B
| $19.9M | 0.04% |
+893,561
| New | +$19.9M |
|
589
Invesco Mortgage Capital
IVR
$516M
| $19.9M | 0.04% |
128,585
+55,787
| +77% | +$8.62M |
|
|
TIVO
590
DELISTED
TIVO INC
TIVO
| $19.9M | 0.04% |
1,677,603
+691,376
| +70% | +$8.19M |
|
|
INXN
591
DELISTED
Interxion Holding N.V.
INXN
| $19.8M | 0.04% |
724,846
+44,074
| +6% | +$1.2M |
|
592
Tenet Healthcare
THC
$17B
| $19.7M | 0.04% |
389,060
+223,945
| +136% | +$11.3M |
|
|
WRI
593
DELISTED
Weingarten Realty Investors
WRI
| $19.7M | 0.04% |
564,458
+382,953
| +211% | +$13.4M |
|
594
T-Mobile US
TMUS
$271B
| $19.7M | 0.04% |
731,419
-575,567
| -44% | -$15.5M |
|
595
General Mills
GIS
$27.2B
| $19.7M | 0.04% |
368,718
-362,440
| -50% | -$19.3M |
|
|
FSL
596
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $19.6M | 0.04% |
778,725
+105,751
| +16% | +$2.67M |
|
|
ARG
597
DELISTED
AIRGAS INC
ARG
| $19.6M | 0.04% |
170,307
+162,561
| +2,099% | +$18.7M |
|
598
Itaú Unibanco
ITUB
$76B
| $19.6M | 0.04% |
3,647,729
-4,857,485
| -57% | -$26.1M |
|
|
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.6M | 0.04% |
259,173
+227,828
| +727% | +$17.2M |
|
600
Lincoln National
LNC
$7.86B
| $19.5M | 0.04% |
337,753
-32,324
| -9% | -$1.86M |
|