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 | |
|---|---|---|---|---|---|---|
851
Tidewater
TDW
$2.94B
| $11.7M | 0.02% |
11,186
+10,073
| +905% | +$10.5M |
|
852
Vanda Pharmaceuticals
VNDA
$272M
| $11.6M | 0.02% |
812,770
+193,191
| +31% | +$2.77M |
|
|
GRUB
853
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.6M | 0.02% |
159,984
-28,716
| -15% | -$2.09M |
|
|
IVC
854
DELISTED
Invacare Corporation
IVC
| $11.6M | 0.02% |
692,566
+462,167
| +201% | +$7.75M |
|
|
ATML
855
DELISTED
ATMEL CORP
ATML
| $11.6M | 0.02% |
1,381,693
-1,328,797
| -49% | -$11.2M |
|
856
Mueller Water Products
MWA
$3.98B
| $11.6M | 0.02% |
1,129,264
-234,532
| -17% | -$2.4M |
|
857
Huntington Ingalls Industries
HII
$10.8B
| $11.6M | 0.02% |
+102,807
| New | +$11.6M |
|
858
BOK Financial
BOKF
$7.08B
| $11.6M | 0.02% |
192,437
+188,601
| +4,917% | +$11.3M |
|
859
Regal Rexnord
RRX
$9.62B
| $11.5M | 0.02% |
153,405
+102,087
| +199% | +$7.68M |
|
860
Webster Financial
WBS
$10.3B
| $11.5M | 0.02% |
353,974
-729,917
| -67% | -$23.7M |
|
861
Outfront Media
OUT
$3.13B
| $11.5M | 0.02% |
435,559
-136,224
| -24% | -$3.6M |
|
|
TIVO
862
DELISTED
Tivo Inc
TIVO
| $11.4M | 0.02% |
503,384
-292,001
| -37% | -$6.6M |
|
863
General Motors
GM
$55.9B
| $11.3M | 0.02% |
324,106
+11,144
| +4% | +$389K |
|
|
JAH
864
DELISTED
JARDEN CORPORATION
JAH
| $11.3M | 0.02% |
235,786
-964,319
| -80% | -$46.2M |
|
865
Oracle
ORCL
$865B
| $11.3M | 0.02% |
250,768
-468,151
| -65% | -$21.1M |
|
866
Madison Square Garden
MSGS
$5.09B
| $11.3M | 0.02% |
+209,962
| New | +$11.3M |
|
|
DNB
867
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.02% |
+92,912
| New | +$11.2M |
|
868
Mohawk Industries
MHK
$8.68B
| $11.2M | 0.02% |
72,031
-49,265
| -41% | -$7.65M |
|
|
MXIM
869
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.02% |
350,620
+240,903
| +220% | +$7.68M |
|
870
Magna International
MGA
$13.2B
| $11.1M | 0.02% |
204,864
-277,072
| -57% | -$15.1M |
|
871
Teledyne Technologies
TDY
$26.5B
| $11.1M | 0.02% |
+108,249
| New | +$11.1M |
|
872
Nektar Therapeutics
NKTR
$898M
| $11.1M | 0.02% |
47,757
+28,990
| +154% | +$6.74M |
|
|
ACGN
873
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $11.1M | 0.02% |
18,512
+11,558
| +166% | +$6.93M |
|
874
UBS Group
UBS
$130B
| $11.1M | 0.02% |
+653,997
| New | +$11.1M |
|
875
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.1M | 0.02% |
49
+10
| +26% | +$2.26M |
|