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 | |
|---|---|---|---|---|---|---|
|
PRAH
876
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11M | 0.02% |
+456,180
| New | +$11M |
|
877
Blackbaud
BLKB
$3.4B
| $11M | 0.02% |
254,140
+213,157
| +520% | +$9.22M |
|
878
Goodyear
GT
$2.45B
| $11M | 0.02% |
384,231
+174,518
| +83% | +$4.99M |
|
879
M/I Homes
MHO
$4.14B
| $10.9M | 0.02% |
476,880
+200,767
| +73% | +$4.61M |
|
880
Synopsys
SNPS
$81.4B
| $10.9M | 0.02% |
251,820
+117
| +0% | +$5.09K |
|
881
Timken Company
TKR
$5.51B
| $10.9M | 0.02% |
256,388
+33,273
| +15% | +$1.42M |
|
882
Packaging Corp of America
PKG
$19.5B
| $10.9M | 0.02% |
139,917
-457,229
| -77% | -$35.7M |
|
883
NCR Voyix
VYX
$1.8B
| $10.9M | 0.02% |
609,837
+149,256
| +32% | +$2.67M |
|
|
ENV
884
DELISTED
ENVESTNET, INC.
ENV
| $10.9M | 0.02% |
221,605
+172,767
| +354% | +$8.49M |
|
885
Donaldson
DCI
$9.51B
| $10.9M | 0.02% |
281,194
+75,057
| +36% | +$2.9M |
|
886
Eaton
ETN
$140B
| $10.8M | 0.02% |
159,175
+12,784
| +9% | +$869K |
|
887
Financial Select Sector SPDR Fund
XLF
$54.8B
| $10.8M | 0.02% |
497,399
-371,987
| -43% | -$8.08M |
|
888
Korn Ferry
KFY
$3.93B
| $10.8M | 0.02% |
375,215
+79,159
| +27% | +$2.28M |
|
889
Genesco
GCO
$365M
| $10.8M | 0.02% |
+140,618
| New | +$10.8M |
|
890
Stewart Information Services
STC
$2.1B
| $10.8M | 0.02% |
290,825
+93,393
| +47% | +$3.46M |
|
891
Target
TGT
$41.6B
| $10.8M | 0.02% |
141,807
+133,907
| +1,695% | +$10.2M |
|
892
HSBC
HSBC
$239B
| $10.8M | 0.02% |
264,302
+213,512
| +420% | +$8.69M |
|
|
CAA
893
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.7M | 0.02% |
+294,880
| New | +$10.7M |
|
|
MR
894
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.7M | 0.02% |
406,872
+367,871
| +943% | +$9.71M |
|
|
BMR
895
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.7M | 0.02% |
498,568
-203,394
| -29% | -$4.38M |
|
896
Green Plains
GPRE
$641M
| $10.7M | 0.02% |
432,962
-3,279
| -0.8% | -$81.3K |
|
|
IPHS
897
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.7M | 0.02% |
183,283
+122,434
| +201% | +$7.16M |
|
898
Labcorp
LH
$23.2B
| $10.7M | 0.02% |
115,472
-126,593
| -52% | -$11.7M |
|
899
Herbalife
HLF
$964M
| $10.7M | 0.02% |
567,620
+295,782
| +109% | +$5.58M |
|
|
OTIC
900
DELISTED
Otonomy, Inc.
OTIC
| $10.7M | 0.02% |
320,915
+285,792
| +814% | +$9.53M |
|