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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.11B
| $16.5M | 0.04% |
365,699
+250,646
| +218% | +$11.3M |
|
|
KNGT
677
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.5M | 0.04% |
490,726
+169,463
| +53% | +$5.7M |
|
|
HAR
678
DELISTED
Harman International Industries
HAR
| $16.5M | 0.03% |
154,492
-120,246
| -44% | -$12.8M |
|
679
FMC
FMC
$4.74B
| $16.4M | 0.03% |
331,532
-581,978
| -64% | -$28.8M |
|
680
AtriCure
ATRC
$1.83B
| $16.4M | 0.03% |
821,114
+393,355
| +92% | +$7.85M |
|
681
Verizon
VZ
$186B
| $16.3M | 0.03% |
349,408
+287,045
| +460% | +$13.4M |
|
682
Equity Residential
EQR
$25.5B
| $16.3M | 0.03% |
227,509
+55,189
| +32% | +$3.96M |
|
|
BEE
683
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $16.3M | 0.03% |
+1,233,838
| New | +$16.3M |
|
|
RKT
684
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.3M | 0.03% |
267,593
+30,053
| +13% | +$1.83M |
|
|
INN
685
Summit Hotel Properties
INN
$621M
| $16.2M | 0.03% |
1,303,787
+349,106
| +37% | +$4.34M |
|
|
SBNY
686
DELISTED
Signature Bank
SBNY
| $16.1M | 0.03% |
128,001
-49,689
| -28% | -$6.26M |
|
|
MBLY
687
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.03% |
397,308
+376,631
| +1,821% | +$15.3M |
|
|
DRII
688
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16.1M | 0.03% |
577,520
+91,577
| +19% | +$2.56M |
|
|
WIBC
689
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.1M | 0.03% |
1,586,890
+640,854
| +68% | +$6.49M |
|
|
TVTY
690
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16M | 0.03% |
806,898
+168,419
| +26% | +$3.35M |
|
|
UCB
691
United Community Banks, Inc.
UCB
$3.97B
| $15.9M | 0.03% |
841,180
-390,815
| -32% | -$7.4M |
|
|
LPT
692
DELISTED
Liberty Property Trust
LPT
| $15.9M | 0.03% |
423,353
+392,402
| +1,268% | +$14.8M |
|
|
DNKN
693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.9M | 0.03% |
+372,755
| New | +$15.9M |
|
694
Alibaba
BABA
$373B
| $15.8M | 0.03% |
151,863
-319,609
| -68% | -$33.2M |
|
695
Vishay Intertechnology
VSH
$2.1B
| $15.8M | 0.03% |
1,114,703
+252,872
| +29% | +$3.58M |
|
|
BTU
696
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.7M | 0.03% |
+135,068
| New | +$15.7M |
|
|
IMPV
697
DELISTED
Imperva, Inc.
IMPV
| $15.6M | 0.03% |
315,166
+279,365
| +780% | +$13.8M |
|
698
Equinix
EQIX
$77.9B
| $15.5M | 0.03% |
68,477
+45,004
| +192% | +$10.2M |
|
699
Kimberly-Clark
KMB
$43B
| $15.5M | 0.03% |
134,255
-635,684
| -83% | -$73.4M |
|
700
Assurant
AIZ
$10.7B
| $15.5M | 0.03% |
225,918
+118,662
| +111% | +$8.12M |
|