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 | |
|---|---|---|---|---|---|---|
1076
Shutterstock
SSTK
$742M
| $7.59M | 0.02% |
109,866
+31,140
| +40% | +$2.15M |
|
|
HCC
1077
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.59M | 0.02% |
141,730
+132,810
| +1,489% | +$7.11M |
|
1078
Fossil Group
FOSL
$168M
| $7.57M | 0.02% |
68,360
-5,866
| -8% | -$650K |
|
1079
BCE
BCE
$22.5B
| $7.56M | 0.02% |
+164,861
| New | +$7.56M |
|
1080
Technology Select Sector SPDR Fund
XLK
$86.5B
| $7.56M | 0.02% |
182,859
+152,059
| +494% | +$6.29M |
|
1081
MBIA
MBI
$393M
| $7.55M | 0.02% |
791,239
+470,373
| +147% | +$4.49M |
|
1082
CONMED
CNMD
$1.64B
| $7.5M | 0.02% |
166,899
-751
| -0.4% | -$33.8K |
|
1083
Texas Capital Bancshares
TCBI
$3.98B
| $7.5M | 0.02% |
137,972
+122,580
| +796% | +$6.66M |
|
|
VOLC
1084
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.43M | 0.02% |
415,532
-711,947
| -63% | -$12.7M |
|
|
NATI
1085
DELISTED
National Instruments Corp
NATI
| $7.41M | 0.02% |
+238,371
| New | +$7.41M |
|
1086
CVR Energy
CVI
$3.13B
| $7.39M | 0.02% |
190,933
+172,892
| +958% | +$6.69M |
|
|
FINL
1087
DELISTED
Finish Line
FINL
| $7.32M | 0.02% |
301,171
-452,493
| -60% | -$11M |
|
1088
Rithm Capital
RITM
$6.57B
| $7.32M | 0.02% |
573,108
-222,556
| -28% | -$2.84M |
|
|
ABB
1089
DELISTED
ABB Ltd.
ABB
| $7.32M | 0.02% |
346,066
+322,440
| +1,365% | +$6.82M |
|
|
CNL
1090
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.32M | 0.02% |
134,158
-875,150
| -87% | -$47.7M |
|
1091
RPM International
RPM
$16.2B
| $7.29M | 0.02% |
143,664
-232,759
| -62% | -$11.8M |
|
1092
News Corp Class B
NWS
$18.2B
| $7.28M | 0.02% |
+482,925
| New | +$7.28M |
|
1093
MasTec
MTZ
$15B
| $7.24M | 0.02% |
320,071
-545,311
| -63% | -$12.3M |
|
1094
Prologis
PLD
$107B
| $7.21M | 0.02% |
167,537
-726,710
| -81% | -$31.3M |
|
1095
Flowserve
FLS
$7.36B
| $7.14M | 0.02% |
119,395
+6,162
| +5% | +$369K |
|
|
HIBB
1096
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.12M | 0.02% |
147,005
+9,369
| +7% | +$454K |
|
1097
Teradyne
TER
$17.9B
| $7.11M | 0.02% |
359,116
-176,763
| -33% | -$3.5M |
|
|
HLSS
1098
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.1M | 0.02% |
363,755
+7,410
| +2% | +$145K |
|
|
EVHC
1099
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.1M | 0.02% |
68,349
-91,622
| -57% | -$9.52M |
|
|
SVU
1100
DELISTED
SUPERVALU Inc.
SVU
| $7.04M | 0.01% |
103,680
+63,371
| +157% | +$4.3M |
|