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 | |
|---|---|---|---|---|---|---|
726
Fair Isaac
FICO
$38.3B
| $14.6M | 0.03% |
201,951
+58,140
| +40% | +$4.2M |
|
|
CYT
727
DELISTED
CYTEC INDS INC
CYT
| $14.6M | 0.03% |
315,806
+30,137
| +11% | +$1.39M |
|
|
FDO
728
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.5M | 0.03% |
183,359
-67
| -0% | -$5.31K |
|
729
Forum Energy Technologies
FET
$328M
| $14.5M | 0.03% |
34,936
-59,413
| -63% | -$24.6M |
|
730
ING
ING
$73.9B
| $14.5M | 0.03% |
+1,114,482
| New | +$14.5M |
|
731
Halliburton
HAL
$19B
| $14.4M | 0.03% |
366,465
-1,086,331
| -75% | -$42.7M |
|
732
Genworth Financial
GNW
$3.62B
| $14.4M | 0.03% |
1,689,336
+1,039,924
| +160% | +$8.84M |
|
733
Moelis & Co
MC
$5.61B
| $14.3M | 0.03% |
410,014
+356,903
| +672% | +$12.5M |
|
734
Asbury Automotive
ABG
$4.97B
| $14.3M | 0.03% |
+188,571
| New | +$14.3M |
|
735
O'Reilly Automotive
ORLY
$91.5B
| $14.3M | 0.03% |
1,114,305
+1,024,110
| +1,135% | +$13.2M |
|
736
Aptiv
APTV
$18.2B
| $14.2M | 0.03% |
194,983
-180,247
| -48% | -$13.1M |
|
|
VXX
737
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.2M | 0.03% |
28,097
+9,913
| +55% | +$5M |
|
|
IM
738
DELISTED
Ingram Micro
IM
| $14.2M | 0.03% |
512,110
+360,251
| +237% | +$9.96M |
|
739
Centene
CNC
$16.7B
| $14.2M | 0.03% |
545,044
+543,844
| +45,320% | +$14.1M |
|
740
TEGNA Inc
TGNA
$3.38B
| $14.2M | 0.03% |
847,105
-526,660
| -38% | -$8.8M |
|
|
MNTA
741
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.1M | 0.03% |
1,174,403
+167,569
| +17% | +$2.02M |
|
|
VRE
742
Veris Residential
VRE
$1.51B
| $14.1M | 0.03% |
738,686
-310,841
| -30% | -$5.92M |
|
|
SAFM
743
DELISTED
Sanderson Farms Inc
SAFM
| $14.1M | 0.03% |
167,272
-125,895
| -43% | -$10.6M |
|
|
EV
744
DELISTED
Eaton Vance Corp.
EV
| $14M | 0.03% |
342,570
+305,858
| +833% | +$12.5M |
|
|
WBMD
745
DELISTED
WebMD Health Corp.
WBMD
| $14M | 0.03% |
353,183
+109,714
| +45% | +$4.34M |
|
746
United Rentals
URI
$61.7B
| $14M | 0.03% |
136,844
-118,249
| -46% | -$12.1M |
|
747
Unilever
UL
$156B
| $13.9M | 0.03% |
+344,492
| New | +$13.9M |
|
|
CBL
748
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.9M | 0.03% |
716,860
-1,566,698
| -69% | -$30.4M |
|
749
Telephone and Data Systems
TDS
$4.53B
| $13.9M | 0.03% |
551,116
+316,033
| +134% | +$7.98M |
|
|
ARGO
750
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.9M | 0.03% |
348,301
+296,322
| +570% | +$11.8M |
|