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 | |
|---|---|---|---|---|---|---|
826
Huron Consulting
HURN
$2.46B
| $12.1M | 0.03% |
177,402
-135,498
| -43% | -$9.27M |
|
|
ESRX
827
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.03% |
143,296
-158,187
| -52% | -$13.4M |
|
828
Arch Capital
ACGL
$34.4B
| $12.1M | 0.03% |
614,580
-637,464
| -51% | -$12.6M |
|
829
CF Industries
CF
$14B
| $12.1M | 0.03% |
221,500
-1,643,690
| -88% | -$89.6M |
|
830
SiriusXM
SIRI
$8.02B
| $12.1M | 0.03% |
344,770
+294,770
| +590% | +$10.3M |
|
831
Inogen
INGN
$231M
| $12.1M | 0.03% |
384,385
+261,010
| +212% | +$8.19M |
|
|
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.1M | 0.03% |
399,355
-373,911
| -48% | -$11.3M |
|
833
Federated Hermes
FHI
$4.2B
| $12M | 0.03% |
365,897
+174,651
| +91% | +$5.75M |
|
834
W.R. Berkley
WRB
$28B
| $12M | 0.03% |
+793,223
| New | +$12M |
|
835
Ciena
CIEN
$18.7B
| $12M | 0.03% |
618,277
+340,005
| +122% | +$6.6M |
|
836
Bio-Rad Laboratories Class A
BIO
$7.74B
| $12M | 0.03% |
99,539
-8,684
| -8% | -$1.05M |
|
837
lululemon athletica
LULU
$19.7B
| $12M | 0.03% |
214,861
-310,744
| -59% | -$17.3M |
|
838
Allete
ALE
$3.68B
| $11.9M | 0.03% |
215,969
-48,486
| -18% | -$2.67M |
|
|
STL
839
DELISTED
Sterling Bancorp
STL
| $11.9M | 0.03% |
+825,868
| New | +$11.9M |
|
|
ARI
840
Apollo Commercial Real Estate
ARI
$1.53B
| $11.9M | 0.03% |
725,762
-109,694
| -13% | -$1.79M |
|
|
QIHU
841
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.9M | 0.03% |
206,992
-137,666
| -40% | -$7.88M |
|
|
ELNK
842
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.8M | 0.03% |
2,696,826
-1,494,321
| -36% | -$6.56M |
|
843
Dana Inc
DAN
$2.79B
| $11.8M | 0.03% |
543,935
+86,024
| +19% | +$1.87M |
|
844
Kinross Gold
KGC
$28.3B
| $11.8M | 0.03% |
4,185,095
+386,706
| +10% | +$1.09M |
|
845
ArcBest
ARCB
$1.67B
| $11.8M | 0.03% |
254,484
-46,676
| -15% | -$2.16M |
|
846
Caleres
CAL
$532M
| $11.8M | 0.03% |
366,406
+284,407
| +347% | +$9.14M |
|
|
EQY
847
DELISTED
Equity One
EQY
| $11.8M | 0.03% |
464,525
-1,549,784
| -77% | -$39.3M |
|
|
CIR
848
DELISTED
CIRCOR International, Inc
CIR
| $11.8M | 0.03% |
+195,399
| New | +$11.8M |
|
849
Sleep Number
SNBR
$234M
| $11.8M | 0.02% |
434,741
+396,614
| +1,040% | +$10.7M |
|
850
Raymond James Financial
RJF
$34.1B
| $11.7M | 0.02% |
306,419
+25,596
| +9% | +$978K |
|