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 | |
|---|---|---|---|---|---|---|
751
American Express
AXP
$229B
| $13.9M | 0.03% |
148,907
-1,148,389
| -89% | -$107M |
|
752
Amphenol
APH
$146B
| $13.8M | 0.03% |
1,028,388
-417,604
| -29% | -$5.62M |
|
753
Trinity Industries
TRN
$2.31B
| $13.8M | 0.03% |
685,869
-574,951
| -46% | -$11.6M |
|
|
CXP
754
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.8M | 0.03% |
545,504
+298,924
| +121% | +$7.58M |
|
|
AMJ
755
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.8M | 0.03% |
300,639
+294,764
| +5,017% | +$13.5M |
|
756
Patterson-UTI
PTEN
$2.14B
| $13.8M | 0.03% |
830,894
-3,332,027
| -80% | -$55.3M |
|
757
LiveRamp
RAMP
$1.77B
| $13.8M | 0.03% |
680,010
-487,571
| -42% | -$9.88M |
|
758
Saic
SAIC
$4.9B
| $13.8M | 0.03% |
278,038
+258,692
| +1,337% | +$12.8M |
|
759
Align Technology
ALGN
$9.85B
| $13.7M | 0.03% |
245,344
+63,249
| +35% | +$3.54M |
|
|
TTM
760
DELISTED
Tata Motors Limited
TTM
| $13.7M | 0.03% |
324,082
+174,880
| +117% | +$7.39M |
|
761
Atmos Energy
ATO
$26.7B
| $13.7M | 0.03% |
245,390
-189,754
| -44% | -$10.6M |
|
|
MTOR
762
DELISTED
MERITOR, Inc.
MTOR
| $13.6M | 0.03% |
899,020
+564,427
| +169% | +$8.55M |
|
763
Mercado Libre
MELI
$119B
| $13.6M | 0.03% |
106,552
+75,858
| +247% | +$9.68M |
|
|
IMOS
764
ChipMOS TECHNOLOGIES
IMOS
$628M
| $13.6M | 0.03% |
527,979
+39,947
| +8% | +$1.03M |
|
|
AWAY
765
DELISTED
HOMEAWAY INC COM
AWAY
| $13.6M | 0.03% |
455,462
+79,832
| +21% | +$2.38M |
|
766
Ambac
AMBC
$414M
| $13.6M | 0.03% |
553,246
+268,556
| +94% | +$6.58M |
|
|
ROSE
767
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.5M | 0.03% |
606,914
-463,621
| -43% | -$10.3M |
|
|
HRC
768
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.03% |
296,487
+287,694
| +3,272% | +$13.1M |
|
769
Ultragenyx Pharmaceutical
RARE
$3.01B
| $13.5M | 0.03% |
307,283
+303,283
| +7,582% | +$13.3M |
|
770
Starwood Property Trust
STWD
$7.56B
| $13.5M | 0.03% |
579,980
+533,789
| +1,156% | +$12.4M |
|
|
SCMP
771
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $13.4M | 0.03% |
941,101
+582,422
| +162% | +$8.32M |
|
772
Highwoods Properties
HIW
$3.49B
| $13.4M | 0.03% |
303,472
-12,759
| -4% | -$565K |
|
|
CAVM
773
DELISTED
Cavium, Inc.
CAVM
| $13.4M | 0.03% |
217,313
-43,997
| -17% | -$2.72M |
|
774
Tyler Technologies
TYL
$24B
| $13.4M | 0.03% |
122,652
+60,157
| +96% | +$6.58M |
|
|
TIME
775
DELISTED
Time Inc.
TIME
| $13.4M | 0.03% |
545,031
+330,676
| +154% | +$8.14M |
|