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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.66B
| $12.8M | 0.03% |
293,057
-484,099
| -62% | -$21.2M |
|
|
SIX
802
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.8M | 0.03% |
296,519
-498,051
| -63% | -$21.5M |
|
803
Century Aluminum
CENX
$2.29B
| $12.7M | 0.03% |
521,799
-196,133
| -27% | -$4.79M |
|
804
LyondellBasell Industries
LYB
$17.8B
| $12.7M | 0.03% |
160,260
-227,759
| -59% | -$18.1M |
|
805
Waters Corp
WAT
$18B
| $12.7M | 0.03% |
112,407
-62,749
| -36% | -$7.07M |
|
|
AF
806
DELISTED
Astoria Financial Corporation
AF
| $12.7M | 0.03% |
948,152
-176,428
| -16% | -$2.36M |
|
807
Penske Automotive Group
PAG
$12.2B
| $12.6M | 0.03% |
256,241
-189,974
| -43% | -$9.32M |
|
808
First Financial Bancorp
FFBC
$2.48B
| $12.5M | 0.03% |
672,950
-74,014
| -10% | -$1.38M |
|
809
Antero Resources
AR
$10.1B
| $12.5M | 0.03% |
308,026
+273,521
| +793% | +$11.1M |
|
|
PLCM
810
DELISTED
POLYCOM INC
PLCM
| $12.5M | 0.03% |
925,357
+438,246
| +90% | +$5.92M |
|
811
O-I Glass
OI
$2.04B
| $12.4M | 0.03% |
461,235
+167,850
| +57% | +$4.53M |
|
812
Northrop Grumman
NOC
$83.5B
| $12.4M | 0.03% |
84,372
-13,179
| -14% | -$1.94M |
|
|
EJ
813
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $12.4M | 0.03% |
1,711,330
+1,674,973
| +4,607% | +$12.1M |
|
|
BBT
814
Beacon Financial Corporation
BBT
$2.2B
| $12.4M | 0.03% |
464,482
+76,607
| +20% | +$2.04M |
|
815
Harley-Davidson
HOG
$3.73B
| $12.4M | 0.03% |
187,622
-266,568
| -59% | -$17.6M |
|
|
BRCD
816
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.3M | 0.03% |
1,040,764
+596,748
| +134% | +$7.07M |
|
817
BGC Group
BGC
$4.84B
| $12.3M | 0.03% |
2,091,722
+716,752
| +52% | +$4.22M |
|
818
CoreCivic
CXW
$2.29B
| $12.3M | 0.03% |
338,068
+124,793
| +59% | +$4.53M |
|
819
Silicon Laboratories
SLAB
$4.45B
| $12.3M | 0.03% |
257,395
+44,847
| +21% | +$2.14M |
|
820
Charles River Laboratories
CRL
$7.86B
| $12.2M | 0.03% |
192,175
+87,032
| +83% | +$5.54M |
|
|
MDRX
821
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.2M | 0.03% |
956,880
+114,945
| +14% | +$1.47M |
|
|
AHT
822
Ashford Hospitality Trust
AHT
$37.9M
| $12.2M | 0.03% |
1,179
+539
| +84% | +$5.58M |
|
|
ADVS
823
DELISTED
ADVENT SOFTWARE INC
ADVS
| $12.2M | 0.03% |
397,523
+273,987
| +222% | +$8.39M |
|
|
ERF
824
DELISTED
Enerplus Corporation
ERF
| $12.2M | 0.03% |
1,267,831
+939,800
| +286% | +$9.02M |
|
825
Gentherm
THRM
$1.1B
| $12.2M | 0.03% |
331,903
+323,203
| +3,715% | +$11.8M |
|