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 | |
|---|---|---|---|---|---|---|
1101
Altria Group
MO
$112B
| $7.03M | 0.01% |
+142,766
| New | +$7.03M |
|
1102
Sherwin-Williams
SHW
$89.8B
| $7.02M | 0.01% |
80,091
-79,107
| -50% | -$6.94M |
|
1103
Guidewire Software
GWRE
$21.3B
| $7.02M | 0.01% |
138,605
+118,960
| +606% | +$6.02M |
|
1104
OraSure Technologies
OSUR
$242M
| $7.01M | 0.01% |
690,815
+446,682
| +183% | +$4.53M |
|
|
CSR
1105
Centerspace
CSR
$979M
| $6.98M | 0.01% |
85,467
-126,136
| -60% | -$10.3M |
|
|
UFS
1106
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.98M | 0.01% |
173,598
+34,083
| +24% | +$1.37M |
|
1107
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.97M | 0.01% |
66,756
+2,956
| +5% | +$309K |
|
|
CLGX
1108
DELISTED
Corelogic, Inc.
CLGX
| $6.93M | 0.01% |
+219,505
| New | +$6.93M |
|
|
PFPT
1109
DELISTED
Proofpoint, Inc.
PFPT
| $6.93M | 0.01% |
+143,707
| New | +$6.93M |
|
1110
Anika Therapeutics
ANIK
$125M
| $6.93M | 0.01% |
170,096
-205,733
| -55% | -$8.38M |
|
1111
Halozyme
HALO
$8.99B
| $6.92M | 0.01% |
717,258
+412,969
| +136% | +$3.99M |
|
|
HRG
1112
DELISTED
HRG Group, Inc.
HRG
| $6.92M | 0.01% |
488,754
+95,175
| +24% | +$1.35M |
|
|
ACOR
1113
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.92M | 0.01% |
1,411
-954
| -40% | -$4.68M |
|
|
NBSE
1114
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $6.9M | 0.01% |
2,069
-143
| -6% | -$477K |
|
1115
Affiliated Managers Group
AMG
$6.71B
| $6.87M | 0.01% |
32,387
-155,213
| -83% | -$32.9M |
|
1116
VanEck Gold Miners ETF
GDX
$21B
| $6.86M | 0.01% |
373,381
+5,052
| +1% | +$92.9K |
|
1117
Medical Properties Trust
MPW
$3.08B
| $6.85M | 0.01% |
497,098
+447,098
| +894% | +$6.16M |
|
1118
World Kinect Corp
WKC
$1.41B
| $6.82M | 0.01% |
145,353
+70,236
| +94% | +$3.3M |
|
1119
Silicon Motion
SIMO
$3.02B
| $6.81M | 0.01% |
287,871
+84,720
| +42% | +$2M |
|
|
SC
1120
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.79M | 0.01% |
346,037
-272,391
| -44% | -$5.34M |
|
|
SNR
1121
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.76M | 0.01% |
+411,028
| New | +$6.76M |
|
1122
iShares US Real Estate ETF
IYR
$3.65B
| $6.75M | 0.01% |
+87,800
| New | +$6.75M |
|
1123
Dorian LPG
LPG
$1.35B
| $6.73M | 0.01% |
484,566
-1,107,849
| -70% | -$15.4M |
|
1124
Cemex
CX
$13.6B
| $6.73M | 0.01% |
742,851
+588,165
| +380% | +$5.33M |
|
|
NAV
1125
DELISTED
Navistar International
NAV
| $6.7M | 0.01% |
200,079
+100,397
| +101% | +$3.36M |
|