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 | |
|---|---|---|---|---|---|---|
976
Denny's
DENN
$253M
| $9.33M | 0.02% |
904,592
+892,213
| +7,207% | +$9.2M |
|
|
RAX
977
DELISTED
Rackspace Hosting Inc
RAX
| $9.31M | 0.02% |
198,901
+181,707
| +1,057% | +$8.51M |
|
|
SIRO
978
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.31M | 0.02% |
106,574
+68,980
| +183% | +$6.03M |
|
979
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.31M | 0.02% |
1,853,779
+805,735
| +77% | +$4.04M |
|
980
Flex
FLEX
$21.7B
| $9.27M | 0.02% |
1,100,735
-111,738
| -9% | -$941K |
|
981
Element Solutions
ESI
$6.24B
| $9.26M | 0.02% |
398,576
+384,876
| +2,809% | +$8.94M |
|
|
AMED
982
DELISTED
Amedisys
AMED
| $9.23M | 0.02% |
314,603
-108,501
| -26% | -$3.18M |
|
983
PACCAR
PCAR
$51.8B
| $9.23M | 0.02% |
203,532
-235,739
| -54% | -$10.7M |
|
984
Select Medical
SEM
$1.54B
| $9.22M | 0.02% |
1,188,527
+85,534
| +8% | +$664K |
|
985
Cabot Corp
CBT
$4.21B
| $9.17M | 0.02% |
208,968
+65,192
| +45% | +$2.86M |
|
|
ITC
986
DELISTED
ITC HOLDINGS CORP
ITC
| $9.17M | 0.02% |
226,695
-629,237
| -74% | -$25.4M |
|
987
T Rowe Price
TROW
$23.4B
| $9.15M | 0.02% |
106,543
+64,092
| +151% | +$5.5M |
|
|
ANN
988
DELISTED
ANN INC
ANN
| $9.14M | 0.02% |
250,598
+170,238
| +212% | +$6.21M |
|
|
DWRE
989
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.11M | 0.02% |
158,258
-161,262
| -50% | -$9.28M |
|
|
ACRE
990
Ares Commercial Real Estate
ACRE
$267M
| $9.1M | 0.02% |
792,791
+41,160
| +5% | +$473K |
|
|
DISCK
991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.1M | 0.02% |
+269,885
| New | +$9.1M |
|
992
Zillow
ZG
$20B
| $9.1M | 0.02% |
257,766
-443,274
| -63% | -$15.6M |
|
|
IMGN
993
DELISTED
Immunogen Inc
IMGN
| $9.09M | 0.02% |
1,489,435
+1,342,935
| +917% | +$8.19M |
|
|
CIM
994
Chimera Investment
CIM
$1.17B
| $9.05M | 0.02% |
189,682
+85,041
| +81% | +$4.06M |
|
995
Werner Enterprises
WERN
$1.66B
| $9.03M | 0.02% |
289,956
+147,361
| +103% | +$4.59M |
|
|
AAT
996
American Assets Trust
AAT
$1.25B
| $9.02M | 0.02% |
226,508
+10,739
| +5% | +$428K |
|
997
El Pollo Loco
LOCO
$303M
| $9.01M | 0.02% |
+451,065
| New | +$9.01M |
|
|
OWW
998
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9M | 0.02% |
1,093,916
-620,244
| -36% | -$5.1M |
|
999
Old Dominion Freight Line
ODFL
$30.7B
| $9M | 0.02% |
347,595
+123,819
| +55% | +$3.2M |
|
1000
UDR
UDR
$12.9B
| $8.96M | 0.02% |
290,836
+19,329
| +7% | +$596K |
|