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 | |
|---|---|---|---|---|---|---|
|
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
| $17.7M | 0.04% |
1,431,758
+140,655
| +11% | +$1.74M |
|
652
Omega Healthcare
OHI
$12.5B
| $17.7M | 0.04% |
452,602
+321,072
| +244% | +$12.5M |
|
653
PENN Entertainment
PENN
$2.94B
| $17.6M | 0.04% |
1,282,582
-1,207,656
| -48% | -$16.6M |
|
654
IBM
IBM
$239B
| $17.5M | 0.04% |
113,769
+86,109
| +311% | +$13.2M |
|
655
Hyatt Hotels
H
$13.9B
| $17.4M | 0.04% |
288,547
+6,401
| +2% | +$385K |
|
|
LSI
656
DELISTED
Life Storage, Inc.
LSI
| $17.4M | 0.04% |
298,727
-186,427
| -38% | -$10.8M |
|
657
James River Group
JRVR
$245M
| $17.2M | 0.04% |
+754,079
| New | +$17.2M |
|
658
Alkermes
ALKS
$4.53B
| $17.1M | 0.04% |
292,375
+98,648
| +51% | +$5.78M |
|
659
HUB Group
HUBG
$2.28B
| $17.1M | 0.04% |
897,986
+784,230
| +689% | +$14.9M |
|
660
Accuray
ARAY
$178M
| $17.1M | 0.04% |
2,262,281
+192,042
| +9% | +$1.45M |
|
661
SPDR S&P 500 ETF Trust
SPY
$670B
| $17.1M | 0.04% |
82,976
+50,695
| +157% | +$10.4M |
|
662
Norwegian Cruise Line
NCLH
$12.2B
| $17M | 0.04% |
364,472
-682,825
| -65% | -$31.9M |
|
663
Cummins
CMI
$56.8B
| $17M | 0.04% |
118,083
-12,475
| -10% | -$1.8M |
|
664
Pacific Biosciences
PACB
$375M
| $17M | 0.04% |
2,167,018
+284,738
| +15% | +$2.23M |
|
|
WPX
665
DELISTED
WPX Energy, Inc.
WPX
| $17M | 0.04% |
1,459,698
-7,050,295
| -83% | -$82M |
|
666
Sanmina
SANM
$6.4B
| $17M | 0.04% |
721,239
+383,053
| +113% | +$9.01M |
|
|
PES
667
DELISTED
Pioneer Energy Services Corp.
PES
| $16.9M | 0.04% |
3,047,057
+291,600
| +11% | +$1.62M |
|
668
News Corp Class A
NWSA
$16.5B
| $16.9M | 0.04% |
+1,074,839
| New | +$16.9M |
|
669
Dentsply Sirona
XRAY
$2.78B
| $16.9M | 0.04% |
316,534
+63,177
| +25% | +$3.37M |
|
670
Compass Minerals
CMP
$772M
| $16.8M | 0.04% |
193,027
+143,996
| +294% | +$12.5M |
|
671
Sysco
SYY
$38.7B
| $16.8M | 0.04% |
422,202
-944,520
| -69% | -$37.5M |
|
672
Monster Beverage
MNST
$62.4B
| $16.7M | 0.04% |
925,410
+18,336
| +2% | +$331K |
|
673
iShares Core S&P 500 ETF
IVV
$675B
| $16.7M | 0.04% |
80,665
+48,937
| +154% | +$10.1M |
|
674
MetLife
MET
$53.5B
| $16.7M | 0.04% |
345,679
+200,362
| +138% | +$9.66M |
|
675
Range Resources
RRC
$8.31B
| $16.6M | 0.04% |
310,592
-9,878
| -3% | -$528K |
|