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 | |
|---|---|---|---|---|---|---|
901
Fortune Brands Innovations
FBIN
$7.05B
| $10.6M | 0.02% |
275,157
+86,363
| +46% | +$3.34M |
|
|
PQUE
902
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $10.6M | 0.02% |
2,844,571
+676,472
| +31% | +$2.53M |
|
903
Veeva Systems
VEEV
$45B
| $10.6M | 0.02% |
402,449
+304,987
| +313% | +$8.05M |
|
904
Saia
SAIA
$8.41B
| $10.6M | 0.02% |
191,837
+60,981
| +47% | +$3.38M |
|
905
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.6M | 0.02% |
218,962
+182,192
| +495% | +$8.83M |
|
|
WBC
906
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.02% |
101,154
+98,917
| +4,422% | +$10.4M |
|
|
REGI
907
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.5M | 0.02% |
+1,083,422
| New | +$10.5M |
|
|
EXCU
908
DELISTED
Exelon Corporation
EXCU
| $10.5M | 0.02% |
200,000
| – | – |
|
909
Wendy's
WEN
$1.88B
| $10.5M | 0.02% |
1,161,752
+142,700
| +14% | +$1.29M |
|
|
CEB
910
DELISTED
CEB Inc.
CEB
| $10.5M | 0.02% |
144,649
-115,204
| -44% | -$8.36M |
|
911
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $10.5M | 0.02% |
39,623
-103,134
| -72% | -$27.2M |
|
912
Moog
MOG.A
$6.24B
| $10.5M | 0.02% |
141,264
+126,547
| +860% | +$9.37M |
|
|
ETFC
913
DELISTED
E*Trade Financial Corporation
ETFC
| $10.4M | 0.02% |
430,644
-663,376
| -61% | -$16.1M |
|
|
TRNX
914
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.4M | 0.02% |
407,181
-850,977
| -68% | -$21.7M |
|
|
PMC
915
DELISTED
PharMerica Corporation
PMC
| $10.4M | 0.02% |
501,251
+282,690
| +129% | +$5.85M |
|
|
HPTX
916
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $10.3M | 0.02% |
430,831
+317,198
| +279% | +$7.61M |
|
|
CS
917
DELISTED
Credit Suisse Group
CS
| $10.3M | 0.02% |
411,163
+277,757
| +208% | +$6.97M |
|
|
PTLA
918
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.3M | 0.02% |
362,791
-113,985
| -24% | -$3.23M |
|
|
KATE
919
DELISTED
Kate Spade & Company
KATE
| $10.2M | 0.02% |
320,001
-703,301
| -69% | -$22.5M |
|
|
FCH
920
DELISTED
Felcor Lodging Trust
FCH
| $10.2M | 0.02% |
946,681
+225,574
| +31% | +$2.44M |
|
921
Universal Corp
UVV
$1.38B
| $10.2M | 0.02% |
232,385
-102,429
| -31% | -$4.5M |
|
922
Grand Canyon Education
LOPE
$5.69B
| $10.2M | 0.02% |
+218,730
| New | +$10.2M |
|
923
Fomento Económico Mexicano
FMX
$31.4B
| $10.2M | 0.02% |
115,598
+96,059
| +492% | +$8.46M |
|
|
DS
924
DELISTED
Drive Shack Inc.
DS
| $10.2M | 0.02% |
2,266,339
+2,159,884
| +2,029% | +$9.7M |
|
925
Sunstone Hotel Investors
SHO
$1.76B
| $10.1M | 0.02% |
614,250
-349,228
| -36% | -$5.77M |
|