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 | |
|---|---|---|---|---|---|---|
1126
Trimble
TRMB
$19.2B
| $6.67M | 0.01% |
251,230
-473,089
| -65% | -$12.6M |
|
|
TMH
1127
DELISTED
Team Health Holdings Inc
TMH
| $6.64M | 0.01% |
115,363
+54,684
| +90% | +$3.15M |
|
|
BBG
1128
DELISTED
Bill Barrett Corp
BBG
| $6.63M | 0.01% |
581,953
-1,394,112
| -71% | -$15.9M |
|
|
GNMK
1129
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.58M | 0.01% |
483,105
+96,214
| +25% | +$1.31M |
|
|
MON
1130
DELISTED
Monsanto Co
MON
| $6.52M | 0.01% |
54,551
-89,082
| -62% | -$10.6M |
|
1131
American Tower
AMT
$91.3B
| $6.52M | 0.01% |
65,920
-1,007,683
| -94% | -$99.6M |
|
1132
Renasant Corp
RNST
$3.68B
| $6.5M | 0.01% |
224,522
+158,259
| +239% | +$4.58M |
|
|
GIMO
1133
DELISTED
Gigamon Inc.
GIMO
| $6.49M | 0.01% |
+366,185
| New | +$6.49M |
|
1134
Chart Industries
GTLS
$8.95B
| $6.46M | 0.01% |
+188,895
| New | +$6.46M |
|
1135
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.46M | 0.01% |
143,627
+94,222
| +191% | +$4.24M |
|
1136
Trex
TREX
$6.48B
| $6.45M | 0.01% |
605,808
+206,496
| +52% | +$2.2M |
|
1137
Encompass Health
EHC
$12.7B
| $6.44M | 0.01% |
210,531
-120,194
| -36% | -$3.68M |
|
|
TCP
1138
DELISTED
TC Pipelines LP
TCP
| $6.41M | 0.01% |
+90,000
| New | +$6.41M |
|
1139
Arrowhead Research
ARWR
$4.11B
| $6.4M | 0.01% |
+867,375
| New | +$6.4M |
|
1140
Federal Signal
FSS
$7.64B
| $6.4M | 0.01% |
414,173
+206,445
| +99% | +$3.19M |
|
1141
Primerica
PRI
$8.88B
| $6.38M | 0.01% |
+117,530
| New | +$6.38M |
|
|
CRC
1142
DELISTED
California Resources Corporation
CRC
| $6.33M | 0.01% |
+114,876
| New | +$6.33M |
|
|
DOOR
1143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.32M | 0.01% |
102,882
+67,280
| +189% | +$4.13M |
|
|
ORB
1144
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.29M | 0.01% |
+234,018
| New | +$6.29M |
|
1145
Franklin Resources
BEN
$12.8B
| $6.29M | 0.01% |
113,639
+74,514
| +190% | +$4.13M |
|
1146
Littelfuse
LFUS
$6.54B
| $6.29M | 0.01% |
65,063
+40,327
| +163% | +$3.9M |
|
|
RKUS
1147
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.26M | 0.01% |
+521,023
| New | +$6.26M |
|
|
MDC
1148
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.26M | 0.01% |
328,276
+277,475
| +546% | +$5.29M |
|
|
EGOV
1149
DELISTED
NIC Inc
EGOV
| $6.23M | 0.01% |
346,158
+92,973
| +37% | +$1.67M |
|
|
RENT
1150
DELISTED
RENTRAK CORP
RENT
| $6.22M | 0.01% |
85,392
+74,993
| +721% | +$5.46M |
|