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 | |
|---|---|---|---|---|---|---|
701
Procter & Gamble
PG
$371B
| $15.4M | 0.03% |
+169,400
| New | +$15.4M |
|
702
ENI
E
$52.6B
| $15.4M | 0.03% |
441,854
+432,873
| +4,820% | +$15.1M |
|
703
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.4M | 0.03% |
192,919
+22,983
| +14% | +$1.84M |
|
|
SNI
704
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.4M | 0.03% |
204,823
+99,882
| +95% | +$7.52M |
|
705
Intuit
INTU
$184B
| $15.4M | 0.03% |
166,910
+11,013
| +7% | +$1.02M |
|
|
TCF
706
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.3M | 0.03% |
500,321
-51,043
| -9% | -$1.56M |
|
707
Kilroy Realty
KRC
$5.08B
| $15.3M | 0.03% |
220,988
-292,457
| -57% | -$20.2M |
|
708
American Airlines Group
AAL
$8.54B
| $15.3M | 0.03% |
284,478
-596,566
| -68% | -$32M |
|
709
AngloGold Ashanti
AU
$33.1B
| $15.2M | 0.03% |
1,747,493
+958,299
| +121% | +$8.34M |
|
710
Oaktree Specialty Lending
OCSL
$1.22B
| $15.2M | 0.03% |
632,484
+332,281
| +111% | +$7.98M |
|
711
Lincoln Electric
LECO
$13.4B
| $15.2M | 0.03% |
219,762
+90,225
| +70% | +$6.23M |
|
|
ALJ
712
DELISTED
Alon U S A Energy Inc
ALJ
| $15.2M | 0.03% |
1,196,593
-2,089,814
| -64% | -$26.5M |
|
|
TWC
713
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.1M | 0.03% |
99,624
-577,628
| -85% | -$87.8M |
|
|
YOKU
714
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.1M | 0.03% |
849,135
+696,763
| +457% | +$12.4M |
|
715
Pacira BioSciences
PCRX
$1.21B
| $15M | 0.03% |
169,274
+87,275
| +106% | +$7.74M |
|
716
McCormick & Company Non-Voting
MKC
$18.7B
| $15M | 0.03% |
403,710
+236,978
| +142% | +$8.8M |
|
717
Televisa
TV
$1.48B
| $14.9M | 0.03% |
437,021
+18,570
| +4% | +$632K |
|
718
Nokia
NOK
$24.9B
| $14.9M | 0.03% |
1,893,600
+1,006,677
| +114% | +$7.91M |
|
|
XLS
719
DELISTED
EXELIS INC COM STK
XLS
| $14.8M | 0.03% |
846,216
+191,568
| +29% | +$3.36M |
|
|
JWN
720
DELISTED
Nordstrom
JWN
| $14.8M | 0.03% |
186,768
-192,049
| -51% | -$15.2M |
|
721
Celanese
CE
$5.13B
| $14.8M | 0.03% |
247,124
+231,735
| +1,506% | +$13.9M |
|
722
Viavi Solutions
VIAV
$2.74B
| $14.7M | 0.03% |
+1,886,369
| New | +$14.7M |
|
|
FCS
723
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.7M | 0.03% |
870,690
-239,797
| -22% | -$4.05M |
|
|
XIFR
724
XPLR Infrastructure, LP
XIFR
$949M
| $14.7M | 0.03% |
434,478
+362,674
| +505% | +$12.2M |
|
|
TFCFA
725
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 0.03% |
381,064
-205,392
| -35% | -$7.89M |
|