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 | |
|---|---|---|---|---|---|---|
1001
American Axle
AXL
$706M
| $8.96M | 0.02% |
396,532
+138,535
| +54% | +$3.13M |
|
|
CYNO
1002
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.93M | 0.02% |
325,748
-152,706
| -32% | -$4.19M |
|
|
PIR
1003
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.92M | 0.02% |
28,954
+15,727
| +119% | +$4.84M |
|
1004
Andersons Inc
ANDE
$1.39B
| $8.9M | 0.02% |
167,510
+82,810
| +98% | +$4.4M |
|
1005
DexCom
DXCM
$29.7B
| $8.88M | 0.02% |
644,848
+510,696
| +381% | +$7.03M |
|
1006
Prospect Capital
PSEC
$1.3B
| $8.87M | 0.02% |
1,073,713
+390,716
| +57% | +$3.23M |
|
1007
Kroger
KR
$44.9B
| $8.87M | 0.02% |
276,214
+176,032
| +176% | +$5.65M |
|
|
SWI
1008
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.87M | 0.02% |
177,913
+76,780
| +76% | +$3.83M |
|
|
RVBD
1009
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.84M | 0.02% |
433,250
+308,491
| +247% | +$6.3M |
|
1010
Netflix
NFLX
$507B
| $8.84M | 0.02% |
181,104
-39,865
| -18% | -$1.95M |
|
1011
Coty
COTY
$3.59B
| $8.84M | 0.02% |
427,641
+44,766
| +12% | +$925K |
|
1012
Alto Ingredients
ALTO
$88.2M
| $8.83M | 0.02% |
855,097
+355,265
| +71% | +$3.67M |
|
|
MEG
1013
DELISTED
Media General, Inc
MEG
| $8.83M | 0.02% |
527,664
+311,595
| +144% | +$5.21M |
|
|
CMCSK
1014
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.79M | 0.02% |
152,675
+145,053
| +1,903% | +$8.35M |
|
1015
Digital Realty Trust
DLR
$59.6B
| $8.78M | 0.02% |
+132,477
| New | +$8.78M |
|
1016
Fidelity National Financial
FNF
$16.4B
| $8.78M | 0.02% |
367,180
+332,361
| +955% | +$7.95M |
|
|
PSB
1017
DELISTED
PS Business Parks, Inc.
PSB
| $8.77M | 0.02% |
110,198
-19,459
| -15% | -$1.55M |
|
1018
J.M. Smucker
SJM
$11.7B
| $8.76M | 0.02% |
86,762
+50,744
| +141% | +$5.12M |
|
1019
Rexford Industrial Realty
REXR
$10.3B
| $8.74M | 0.02% |
556,477
+231,111
| +71% | +$3.63M |
|
|
SPLK
1020
DELISTED
Splunk Inc
SPLK
| $8.74M | 0.02% |
148,223
+99,569
| +205% | +$5.87M |
|
1021
Cheesecake Factory
CAKE
$2.84B
| $8.72M | 0.02% |
+173,354
| New | +$8.72M |
|
1022
Northern Trust
NTRS
$24.7B
| $8.7M | 0.02% |
129,038
-248,000
| -66% | -$16.7M |
|
1023
Crocs
CROX
$4.27B
| $8.69M | 0.02% |
695,590
-40,643
| -6% | -$508K |
|
1024
Cenovus Energy
CVE
$30.5B
| $8.69M | 0.02% |
421,317
-214,299
| -34% | -$4.42M |
|
|
HMSY
1025
DELISTED
HMS Holdings Corp.
HMSY
| $8.65M | 0.02% |
409,134
-375,502
| -48% | -$7.94M |
|