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 | |
|---|---|---|---|---|---|---|
|
AFFX
1176
DELISTED
AFFYMETRIX INC
AFFX
| $5.92M | 0.01% |
599,985
+368,714
| +159% | +$3.64M |
|
|
CHL
1177
DELISTED
China Mobile Limited
CHL
| $5.92M | 0.01% |
100,677
-302,992
| -75% | -$17.8M |
|
1178
Progress Software
PRGS
$1.81B
| $5.92M | 0.01% |
218,990
+37,324
| +21% | +$1.01M |
|
|
VTSS
1179
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.91M | 0.01% |
1,562,975
-81,913
| -5% | -$310K |
|
|
NVDQ
1180
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.89M | 0.01% |
354,628
+177,853
| +101% | +$2.96M |
|
1181
Adeia
ADEA
$1.71B
| $5.89M | 0.01% |
622,551
-1,074,484
| -63% | -$10.2M |
|
1182
InterDigital
IDCC
$8.33B
| $5.89M | 0.01% |
111,325
-45,465
| -29% | -$2.41M |
|
1183
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.89M | 0.01% |
81,617
-69,092
| -46% | -$4.99M |
|
|
ANDX
1184
DELISTED
Andeavor Logistics LP
ANDX
| $5.89M | 0.01% |
+100,000
| New | +$5.89M |
|
1185
OneMain Financial
OMF
$7.2B
| $5.88M | 0.01% |
162,557
+150,186
| +1,214% | +$5.43M |
|
|
BPFH
1186
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.84M | 0.01% |
433,684
-576,629
| -57% | -$7.77M |
|
|
FEIC
1187
DELISTED
FEI COMPANY
FEIC
| $5.84M | 0.01% |
64,650
+13,260
| +26% | +$1.2M |
|
|
DANG
1188
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.84M | 0.01% |
628,633
+96,169
| +18% | +$893K |
|
|
KG
1189
Kestrel Group, Ltd.
KG
$211M
| $5.82M | 0.01% |
22,767
+6,554
| +40% | +$1.68M |
|
1190
JetBlue
JBLU
$1.84B
| $5.81M | 0.01% |
366,081
-2,246,255
| -86% | -$35.6M |
|
1191
Liberty Global Class C
LBTYK
$4.07B
| $5.8M | 0.01% |
+148,496
| New | +$5.8M |
|
1192
Skyworks Solutions
SWKS
$11.1B
| $5.79M | 0.01% |
79,670
-49,507
| -38% | -$3.6M |
|
|
UNT
1193
DELISTED
UNIT Corporation
UNT
| $5.79M | 0.01% |
169,841
-131,874
| -44% | -$4.5M |
|
1194
Wabash National
WNC
$457M
| $5.78M | 0.01% |
467,913
+265,971
| +132% | +$3.29M |
|
1195
RE/MAX Holdings
RMAX
$195M
| $5.77M | 0.01% |
168,524
-32,808
| -16% | -$1.12M |
|
|
JUNO
1196
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.77M | 0.01% |
+110,410
| New | +$5.77M |
|
|
BAS
1197
DELISTED
Basis Energy Services, Inc.
BAS
| $5.76M | 0.01% |
1,442
-835
| -37% | -$3.34M |
|
|
CDK
1198
DELISTED
CDK Global, Inc.
CDK
| $5.76M | 0.01% |
+141,283
| New | +$5.76M |
|
1199
Fiserv
FI
$73B
| $5.76M | 0.01% |
+162,184
| New | +$5.76M |
|
1200
Core Laboratories
CLB
$581M
| $5.74M | 0.01% |
+47,704
| New | +$5.74M |
|