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 | |
|---|---|---|---|---|---|---|
1051
RenaissanceRe
RNR
$11.5B
| $8.11M | 0.02% |
+83,463
| New | +$8.11M |
|
1052
AMC Entertainment Holdings
AMC
$1.44B
| $8.11M | 0.02% |
30,987
-37,223
| -55% | -$9.74M |
|
1053
Tri Pointe Homes
TPH
$3.11B
| $7.99M | 0.02% |
523,984
-101,537
| -16% | -$1.55M |
|
1054
Essex Property Trust
ESS
$17.2B
| $7.99M | 0.02% |
38,653
-22,715
| -37% | -$4.69M |
|
|
CHUY
1055
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.98M | 0.02% |
405,859
+380,155
| +1,479% | +$7.48M |
|
1056
Matsons
MATX
$3.33B
| $7.94M | 0.02% |
230,117
+34,045
| +17% | +$1.18M |
|
|
HPP
1057
Hudson Pacific Properties
HPP
$1.11B
| $7.93M | 0.02% |
263,706
-48,120
| -15% | -$1.45M |
|
1058
Cousins Properties
CUZ
$4.96B
| $7.92M | 0.02% |
245,647
+22,632
| +10% | +$730K |
|
|
KS
1059
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.91M | 0.02% |
269,983
+155,427
| +136% | +$4.56M |
|
|
MITT
1060
AG Mortgage Investment Trust
MITT
$245M
| $7.9M | 0.02% |
141,729
-3,956
| -3% | -$220K |
|
1061
Booz Allen Hamilton
BAH
$12.9B
| $7.87M | 0.02% |
296,535
+150,877
| +104% | +$4M |
|
|
KCG
1062
DELISTED
KCG Holdings, Inc.
KCG
| $7.82M | 0.02% |
671,407
+30,940
| +5% | +$360K |
|
1063
Telefônica Brasil
VIV
$20.1B
| $7.82M | 0.02% |
442,158
-211,812
| -32% | -$3.74M |
|
|
CQH
1064
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.81M | 0.02% |
346,502
+73,695
| +27% | +$1.66M |
|
1065
Pan American Silver
PAAS
$15.5B
| $7.78M | 0.02% |
845,895
+613,463
| +264% | +$5.64M |
|
1066
Usana Health Sciences
USNA
$556M
| $7.75M | 0.02% |
+151,158
| New | +$7.75M |
|
1067
D.R. Horton
DHI
$53.1B
| $7.75M | 0.02% |
306,330
-246,542
| -45% | -$6.23M |
|
|
ZNGA
1068
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.74M | 0.02% |
2,911,121
+480,586
| +20% | +$1.28M |
|
1069
Globus Medical
GMED
$7.93B
| $7.66M | 0.02% |
322,218
-932,339
| -74% | -$22.2M |
|
1070
AT&T
T
$210B
| $7.65M | 0.02% |
301,544
+289,617
| +2,428% | +$7.35M |
|
1071
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.65M | 0.02% |
135,156
-237,130
| -64% | -$13.4M |
|
|
VRTV
1072
DELISTED
VERITIV CORPORATION
VRTV
| $7.64M | 0.02% |
147,331
-6,269
| -4% | -$325K |
|
1073
Bath & Body Works
BBWI
$5.6B
| $7.62M | 0.02% |
108,934
+50,269
| +86% | +$3.52M |
|
|
RLYP
1074
DELISTED
RELYPSA INC COM
RLYP
| $7.62M | 0.02% |
+247,370
| New | +$7.62M |
|
|
LMOS
1075
DELISTED
Lumos Networks Corp
LMOS
| $7.6M | 0.02% |
451,779
+412,181
| +1,041% | +$6.93M |
|