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 | |
|---|---|---|---|---|---|---|
1026
California Water Service
CWT
$2.76B
| $8.59M | 0.02% |
348,823
+317,199
| +1,003% | +$7.81M |
|
1027
QuidelOrtho
QDEL
$1.99B
| $8.58M | 0.02% |
+296,828
| New | +$8.58M |
|
|
CCC
1028
DELISTED
Calgon Carbon Corp
CCC
| $8.55M | 0.02% |
411,527
+202,235
| +97% | +$4.2M |
|
1029
Evertec
EVTC
$2.16B
| $8.55M | 0.02% |
386,368
+17,457
| +5% | +$386K |
|
1030
Aecom
ACM
$16.8B
| $8.55M | 0.02% |
281,377
+207,929
| +283% | +$6.31M |
|
1031
PotlatchDeltic
PCH
$3.24B
| $8.53M | 0.02% |
203,790
+144,691
| +245% | +$6.06M |
|
1032
Regency Centers
REG
$13.1B
| $8.5M | 0.02% |
133,341
+68,862
| +107% | +$4.39M |
|
|
COR
1033
DELISTED
Coresite Realty Corporation
COR
| $8.48M | 0.02% |
217,215
+45,160
| +26% | +$1.76M |
|
|
NUVA
1034
DELISTED
NuVasive, Inc.
NUVA
| $8.46M | 0.02% |
179,314
-83,824
| -32% | -$3.95M |
|
1035
Maximus
MMS
$5.05B
| $8.43M | 0.02% |
153,710
-110,685
| -42% | -$6.07M |
|
1036
First Industrial Realty Trust
FR
$6.93B
| $8.39M | 0.02% |
408,181
-423,433
| -51% | -$8.71M |
|
1037
Walmart
WMT
$824B
| $8.39M | 0.02% |
293,100
+237,528
| +427% | +$6.8M |
|
1038
Zebra Technologies
ZBRA
$15.9B
| $8.31M | 0.02% |
107,322
+75,165
| +234% | +$5.82M |
|
|
ELX
1039
DELISTED
EMULEX CORP
ELX
| $8.31M | 0.02% |
1,464,931
+1,386,899
| +1,777% | +$7.86M |
|
1040
Hasbro
HAS
$11.1B
| $8.31M | 0.02% |
151,024
+30,373
| +25% | +$1.67M |
|
|
POT
1041
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.27M | 0.02% |
234,102
-278,427
| -54% | -$9.83M |
|
|
GPT
1042
DELISTED
Gramercy Property Trust
GPT
| $8.27M | 0.02% |
399,283
+379,156
| +1,884% | +$7.85M |
|
|
WEB
1043
DELISTED
Web.com Group, Inc.
WEB
| $8.25M | 0.02% |
434,236
-235,307
| -35% | -$4.47M |
|
|
NTT
1044
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.2M | 0.02% |
320,351
+146,201
| +84% | +$3.74M |
|
1045
Selective Insurance
SIGI
$4.84B
| $8.18M | 0.02% |
301,084
+154,171
| +105% | +$4.19M |
|
|
GEVA
1046
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.17M | 0.02% |
88,058
+17,635
| +25% | +$1.64M |
|
1047
Ligand Pharmaceuticals
LGND
$3.22B
| $8.15M | 0.02% |
245,511
-92,374
| -27% | -$3.07M |
|
1048
Under Armour
UAA
$2.08B
| $8.15M | 0.02% |
+241,679
| New | +$8.15M |
|
|
CSOD
1049
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.14M | 0.02% |
+231,268
| New | +$8.14M |
|
1050
Bunge Global
BG
$16.3B
| $8.13M | 0.02% |
89,476
-26,906
| -23% | -$2.45M |
|