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 | |
|---|---|---|---|---|---|---|
|
NPKI
776
NPK International Inc.
NPKI
$901M
| $13.3M | 0.03% |
1,399,007
+1,295,706
| +1,254% | +$12.4M |
|
777
Jacobs Solutions
J
$17.8B
| $13.3M | 0.03% |
360,653
+245,922
| +214% | +$9.09M |
|
778
Expeditors International
EXPD
$16.7B
| $13.2M | 0.03% |
296,707
+272,530
| +1,127% | +$12.2M |
|
|
PETM
779
DELISTED
PETSMART INC
PETM
| $13.2M | 0.03% |
162,447
-45,813
| -22% | -$3.72M |
|
780
MDU Resources
MDU
$3.35B
| $13.2M | 0.03% |
1,471,684
+1,040,475
| +241% | +$9.3M |
|
|
AXE
781
DELISTED
Anixter International Inc
AXE
| $13.1M | 0.03% |
148,646
-100,142
| -40% | -$8.86M |
|
|
LM
782
DELISTED
Legg Mason, Inc.
LM
| $13.1M | 0.03% |
246,168
-154,349
| -39% | -$8.24M |
|
783
Option Care Health
OPCH
$4.77B
| $13.1M | 0.03% |
469,241
-2,125
| -0.5% | -$59.4K |
|
|
KING
784
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $13.1M | 0.03% |
853,320
+833,939
| +4,303% | +$12.8M |
|
785
Newell Brands
NWL
$2.55B
| $13.1M | 0.03% |
+343,745
| New | +$13.1M |
|
|
PTP
786
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $13.1M | 0.03% |
177,886
-303,754
| -63% | -$22.3M |
|
|
DNR
787
DELISTED
Denbury Resources, Inc.
DNR
| $13M | 0.03% |
1,601,814
+1,537,918
| +2,407% | +$12.5M |
|
788
Humana
HUM
$33.5B
| $13M | 0.03% |
90,448
-25,643
| -22% | -$3.68M |
|
|
UIL
789
DELISTED
UIL HOLDINGS
UIL
| $13M | 0.03% |
298,180
+134,062
| +82% | +$5.84M |
|
790
Applied Materials
AMAT
$136B
| $12.9M | 0.03% |
518,926
-2,804,169
| -84% | -$69.9M |
|
791
Hanover Insurance
THG
$6.51B
| $12.9M | 0.03% |
181,290
-23,920
| -12% | -$1.71M |
|
|
CTT
792
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.9M | 0.03% |
1,140,691
+183,346
| +19% | +$2.08M |
|
793
SunCoke Energy
SXC
$658M
| $12.9M | 0.03% |
666,933
+577,140
| +643% | +$11.2M |
|
794
Kennedy-Wilson Holdings
KW
$1.25B
| $12.9M | 0.03% |
509,766
+200,564
| +65% | +$5.07M |
|
795
Douglas Emmett
DEI
$2.81B
| $12.9M | 0.03% |
+453,930
| New | +$12.9M |
|
|
DISCA
796
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.9M | 0.03% |
374,219
-280,486
| -43% | -$9.66M |
|
|
CA
797
DELISTED
CA, Inc.
CA
| $12.9M | 0.03% |
423,348
-406,393
| -49% | -$12.4M |
|
798
Woodward
WWD
$14.4B
| $12.9M | 0.03% |
261,470
+131,272
| +101% | +$6.46M |
|
799
IQVIA
IQV
$32.4B
| $12.9M | 0.03% |
218,642
-347,081
| -61% | -$20.4M |
|
|
IPXL
800
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.8M | 0.03% |
404,596
+265,703
| +191% | +$8.42M |
|