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 | |
|---|---|---|---|---|---|---|
|
GWB
926
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.1M | 0.02% |
+444,875
| New | +$10.1M |
|
|
BLOX
927
DELISTED
Infoblox Inc
BLOX
| $10.1M | 0.02% |
500,250
+217,667
| +77% | +$4.4M |
|
928
Sony
SONY
$171B
| $10.1M | 0.02% |
2,467,250
+1,588,630
| +181% | +$6.5M |
|
|
INFN
929
DELISTED
Infinera Corporation Common Stock
INFN
| $10.1M | 0.02% |
685,898
+265,799
| +63% | +$3.91M |
|
|
VVC
930
DELISTED
Vectren Corporation
VVC
| $10.1M | 0.02% |
217,654
+172,235
| +379% | +$7.96M |
|
931
Helmerich & Payne
HP
$2.07B
| $10M | 0.02% |
148,801
-50,247
| -25% | -$3.39M |
|
932
Fulton Financial
FULT
$3.51B
| $10M | 0.02% |
811,097
+405,854
| +100% | +$5.02M |
|
|
ILG
933
DELISTED
ILG, Inc Common Stock
ILG
| $10M | 0.02% |
479,825
+127,470
| +36% | +$2.66M |
|
934
Arrow Electronics
ARW
$6.54B
| $10M | 0.02% |
172,936
+17,848
| +12% | +$1.03M |
|
|
CPE
935
DELISTED
Callon Petroleum Company
CPE
| $9.98M | 0.02% |
183,045
+125,753
| +219% | +$6.85M |
|
936
Walt Disney
DIS
$211B
| $9.95M | 0.02% |
105,639
+28,597
| +37% | +$2.69M |
|
937
TherapeuticsMD
TXMD
$12.7M
| $9.94M | 0.02% |
44,672
-948
| -2% | -$211K |
|
|
CKEC
938
DELISTED
Carmike Cinemas Inc
CKEC
| $9.93M | 0.02% |
377,964
+149,358
| +65% | +$3.92M |
|
|
CBD
939
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.93M | 0.02% |
269,477
+130,481
| +94% | +$4.81M |
|
940
Terreno Realty
TRNO
$5.92B
| $9.91M | 0.02% |
480,537
+467,605
| +3,616% | +$9.65M |
|
941
AGNC Investment
AGNC
$10.8B
| $9.9M | 0.02% |
453,706
-50,738
| -10% | -$1.11M |
|
|
DOC
942
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.9M | 0.02% |
596,516
-6,605
| -1% | -$110K |
|
|
SWC
943
DELISTED
Stillwater Mining Co
SWC
| $9.87M | 0.02% |
669,890
-281,350
| -30% | -$4.15M |
|
|
BIN
944
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.87M | 0.02% |
328,124
+41,656
| +15% | +$1.25M |
|
945
REX American Resources
REX
$1.01B
| $9.83M | 0.02% |
475,866
-80,043
| -14% | -$1.65M |
|
946
Acco Brands
ACCO
$357M
| $9.82M | 0.02% |
1,089,631
+947,714
| +668% | +$8.54M |
|
947
Black Hills Corp
BKH
$4.28B
| $9.81M | 0.02% |
185,039
-70,995
| -28% | -$3.77M |
|
|
LPNT
948
DELISTED
LifePoint Health, Inc.
LPNT
| $9.78M | 0.02% |
136,018
-116,634
| -46% | -$8.39M |
|
|
INFA
949
DELISTED
INFORMATICA CORP
INFA
| $9.78M | 0.02% |
256,400
+28,854
| +13% | +$1.1M |
|
|
ULTI
950
DELISTED
Ultimate Software Group Inc
ULTI
| $9.76M | 0.02% |
+66,475
| New | +$9.76M |
|