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 | |
|---|---|---|---|---|---|---|
|
RFMD
626
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.3M | 0.04% |
1,101,084
-1,185,341
| -52% | -$19.7M |
|
|
MDCO
627
DELISTED
Medicines Co
MDCO
| $18.2M | 0.04% |
658,912
+186,110
| +39% | +$5.15M |
|
628
Signet Jewelers
SIG
$3.79B
| $18.2M | 0.04% |
138,425
-126,372
| -48% | -$16.6M |
|
629
Owens Corning
OC
$13B
| $18.2M | 0.04% |
508,554
-12,766
| -2% | -$457K |
|
630
Boise Cascade
BCC
$3.31B
| $18.1M | 0.04% |
488,221
+119,125
| +32% | +$4.43M |
|
631
Canadian Solar
CSIQ
$720M
| $18.1M | 0.04% |
748,720
+361,913
| +94% | +$8.75M |
|
|
LBMH
632
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $18.1M | 0.04% |
6,230,000
| – | – |
|
|
HR
633
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.1M | 0.04% |
660,895
-721,372
| -52% | -$19.7M |
|
|
LCI
634
DELISTED
Lannett Company, Inc.
LCI
| $18M | 0.04% |
105,139
+57,533
| +121% | +$9.87M |
|
635
The Greenbrier Companies
GBX
$1.44B
| $18M | 0.04% |
335,198
+315,200
| +1,576% | +$16.9M |
|
636
Williams-Sonoma
WSM
$24.9B
| $18M | 0.04% |
475,962
-68,112
| -13% | -$2.58M |
|
637
Brunswick
BC
$4.32B
| $18M | 0.04% |
351,214
-578,041
| -62% | -$29.6M |
|
638
Prothena Corp
PRTA
$444M
| $18M | 0.04% |
867,046
+202,196
| +30% | +$4.2M |
|
639
Olin
OLN
$2.99B
| $18M | 0.04% |
+790,348
| New | +$18M |
|
|
AVOL
640
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $18M | 0.04% |
+907,328
| New | +$18M |
|
641
Delek US
DK
$1.76B
| $17.9M | 0.04% |
657,684
-589,852
| -47% | -$16.1M |
|
642
ICU Medical
ICUI
$3.33B
| $17.9M | 0.04% |
218,931
+152,397
| +229% | +$12.5M |
|
643
Insmed
INSM
$30.9B
| $17.9M | 0.04% |
1,158,574
+142,530
| +14% | +$2.2M |
|
|
BIG
644
DELISTED
Big Lots, Inc.
BIG
| $17.9M | 0.04% |
447,745
-172,569
| -28% | -$6.91M |
|
|
NXTM
645
DELISTED
NxStage Medical Inc.
NXTM
| $17.9M | 0.04% |
998,681
-449,501
| -31% | -$8.06M |
|
|
IOC
646
DELISTED
Interoil Corporation
IOC
| $17.9M | 0.04% |
366,954
+332,569
| +967% | +$16.2M |
|
647
Lamar Advertising Co
LAMR
$12.9B
| $17.9M | 0.04% |
333,610
+316,537
| +1,854% | +$17M |
|
648
BRF SA
BRFS
$6.1B
| $17.8M | 0.04% |
763,063
+353,881
| +86% | +$8.26M |
|
|
VALE.P
649
DELISTED
Vale S A
VALE.P
| $17.7M | 0.04% |
2,442,907
+626,694
| +35% | +$4.55M |
|
650
Skechers
SKX
$9.5B
| $17.7M | 0.04% |
962,991
+465,546
| +94% | +$8.57M |
|