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 | |
|---|---|---|---|---|---|---|
951
Incyte
INCY
$16.6B
| $9.71M | 0.02% |
132,849
+79,950
| +151% | +$5.85M |
|
952
Cboe Global Markets
CBOE
$24.7B
| $9.7M | 0.02% |
152,913
-181,273
| -54% | -$11.5M |
|
|
SUNE
953
DELISTED
SUNEDISON, INC COM
SUNE
| $9.64M | 0.02% |
494,144
-569,603
| -54% | -$11.1M |
|
|
NBIS
954
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $9.6M | 0.02% |
534,650
+107,836
| +25% | +$1.94M |
|
955
Garmin
GRMN
$45.9B
| $9.59M | 0.02% |
181,548
+61,343
| +51% | +$3.24M |
|
956
Omnicom Group
OMC
$15B
| $9.58M | 0.02% |
123,603
+98,534
| +393% | +$7.63M |
|
|
CVG
957
DELISTED
Convergys
CVG
| $9.56M | 0.02% |
469,360
-350,701
| -43% | -$7.14M |
|
958
MPLX
MPLX
$51.8B
| $9.55M | 0.02% |
+130,000
| New | +$9.55M |
|
959
Annaly Capital Management
NLY
$14.2B
| $9.53M | 0.02% |
220,427
+209,303
| +1,882% | +$9.05M |
|
|
VIVO
960
DELISTED
Meridian Bioscience Inc
VIVO
| $9.52M | 0.02% |
578,583
+270,217
| +88% | +$4.45M |
|
|
CUB
961
DELISTED
Cubic Corporation
CUB
| $9.49M | 0.02% |
180,185
+174,606
| +3,130% | +$9.19M |
|
962
SPX Corp
SPXC
$9.3B
| $9.48M | 0.02% |
437,989
+159,816
| +57% | +$3.46M |
|
|
CHS
963
DELISTED
Chicos FAS, Inc.
CHS
| $9.47M | 0.02% |
584,471
-945,576
| -62% | -$15.3M |
|
|
LHO
964
DELISTED
LaSalle Hotel Properties
LHO
| $9.46M | 0.02% |
233,720
+205,165
| +718% | +$8.3M |
|
|
BBL
965
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.45M | 0.02% |
219,694
+85,533
| +64% | +$3.68M |
|
|
IDTI
966
DELISTED
Integrated Device Technology I
IDTI
| $9.43M | 0.02% |
+481,173
| New | +$9.43M |
|
967
Constellation Brands
STZ
$24.8B
| $9.4M | 0.02% |
95,797
+22,158
| +30% | +$2.18M |
|
|
GLOG
968
DELISTED
GASLOG LTD
GLOG
| $9.39M | 0.02% |
461,205
-120,674
| -21% | -$2.46M |
|
|
SE
969
DELISTED
Spectra Energy Corp Wi
SE
| $9.38M | 0.02% |
258,432
-82,222
| -24% | -$2.98M |
|
|
SGNT
970
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.37M | 0.02% |
373,058
+166,095
| +80% | +$4.17M |
|
|
XNPT
971
DELISTED
XENOPORT, INC.
XNPT
| $9.36M | 0.02% |
1,067,264
-363,772
| -25% | -$3.19M |
|
972
Chubb
CB
$112B
| $9.36M | 0.02% |
81,436
-19,290
| -19% | -$2.22M |
|
|
FPRX
973
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.34M | 0.02% |
345,772
+143,339
| +71% | +$3.87M |
|
|
DNY
974
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.34M | 0.02% |
555,562
+506,777
| +1,039% | +$8.52M |
|
|
IRC
975
DELISTED
INLAND REAL ESTATE CORP
IRC
| $9.33M | 0.02% |
852,111
-567,409
| -40% | -$6.21M |
|