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 | |
|---|---|---|---|---|---|---|
601
United Parcel Service
UPS
$71.8B
| $19.5M | 0.04% |
175,079
+50,959
| +41% | +$5.67M |
|
602
Energy Transfer Partners
ET
$60B
| $19.2M | 0.04% |
670,000
+498,000
| +290% | +$14.3M |
|
|
SYT
603
DELISTED
Syngenta Ag
SYT
| $19.1M | 0.04% |
297,753
-134,179
| -31% | -$8.62M |
|
|
DHC
604
Diversified Healthcare Trust
DHC
$1.07B
| $19.1M | 0.04% |
871,030
+300,755
| +53% | +$6.59M |
|
605
Sonida Senior Living
SNDA
$487M
| $19.1M | 0.04% |
51,012
-778
| -2% | -$291K |
|
|
SPNC
606
DELISTED
Spectranetics Corp
SPNC
| $19M | 0.04% |
550,748
-322,801
| -37% | -$11.2M |
|
607
iShares Biotechnology ETF
IBB
$5.74B
| $19M | 0.04% |
187,974
-234,966
| -56% | -$23.8M |
|
|
WIN
608
DELISTED
Windstream Holdings Inc
WIN
| $19M | 0.04% |
294,166
+218,189
| +287% | +$14.1M |
|
609
ServiceNow
NOW
$194B
| $19M | 0.04% |
279,803
+232,501
| +492% | +$15.8M |
|
610
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $18.9M | 0.04% |
465,206
+450,860
| +3,143% | +$18.4M |
|
611
Copart
CPRT
$47.1B
| $18.9M | 0.04% |
4,142,200
+1,771,480
| +75% | +$8.08M |
|
|
NXGN
612
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.9M | 0.04% |
1,209,482
-161,673
| -12% | -$2.52M |
|
|
GHDX
613
DELISTED
Genomic Health, Inc.
GHDX
| $18.8M | 0.04% |
587,193
+134,753
| +30% | +$4.31M |
|
614
Chipotle Mexican Grill
CMG
$52.2B
| $18.8M | 0.04% |
1,371,150
-4,286,100
| -76% | -$58.7M |
|
|
AVDL
615
Avadel Pharmaceuticals
AVDL
$1.51B
| $18.8M | 0.04% |
1,095,139
+460,922
| +73% | +$7.9M |
|
616
RPC Inc
RES
$1.03B
| $18.8M | 0.04% |
1,438,617
-1,374,417
| -49% | -$17.9M |
|
617
Extra Space Storage
EXR
$31.4B
| $18.7M | 0.04% |
319,036
+295,785
| +1,272% | +$17.3M |
|
618
Navient
NAVI
$1.3B
| $18.7M | 0.04% |
864,148
+519,091
| +150% | +$11.2M |
|
619
Lear
LEA
$5.8B
| $18.6M | 0.04% |
189,872
-159,941
| -46% | -$15.7M |
|
|
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
| $18.6M | 0.04% |
449,134
-714,070
| -61% | -$29.5M |
|
|
VWR
621
DELISTED
VWR Corporation
VWR
| $18.5M | 0.04% |
+715,909
| New | +$18.5M |
|
622
Revvity
RVTY
$9.89B
| $18.4M | 0.04% |
421,083
+343,492
| +443% | +$15M |
|
623
Viasat
VSAT
$4.29B
| $18.4M | 0.04% |
291,249
-108,140
| -27% | -$6.82M |
|
|
PE
624
DELISTED
PARSLEY ENERGY INC
PE
| $18.3M | 0.04% |
1,147,991
+1,045,573
| +1,021% | +$16.7M |
|
625
Corning
GLW
$65.5B
| $18.3M | 0.04% |
798,122
-91,794
| -10% | -$2.1M |
|