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 | |
|---|---|---|---|---|---|---|
|
TWTR
1226
DELISTED
Twitter, Inc.
TWTR
| $5.54M | 0.01% |
154,360
-274,641
| -64% | -$9.85M |
|
1227
Tanger
SKT
$3.86B
| $5.54M | 0.01% |
149,778
-1,118,240
| -88% | -$41.3M |
|
|
CY
1228
DELISTED
Cypress Semiconductor
CY
| $5.53M | 0.01% |
387,547
-55,742
| -13% | -$796K |
|
|
GOLD
1229
DELISTED
Randgold Resources Ltd
GOLD
| $5.53M | 0.01% |
83,177
-56,696
| -41% | -$3.77M |
|
1230
Domino's
DPZ
$15.3B
| $5.51M | 0.01% |
58,455
+41,533
| +245% | +$3.91M |
|
1231
National Fuel Gas
NFG
$7.97B
| $5.5M | 0.01% |
79,056
+55,786
| +240% | +$3.88M |
|
|
TRIB
1232
Trinity Biotech
TRIB
$4.43M
| $5.49M | 0.01% |
+62,673
| New | +$5.49M |
|
1233
Brown-Forman Class B
BF.B
$13B
| $5.46M | 0.01% |
194,347
+176,625
| +997% | +$4.96M |
|
|
BBBY
1234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | 0.01% |
71,546
-53,381
| -43% | -$4.07M |
|
|
CAB
1235
DELISTED
Cabela's Inc
CAB
| $5.45M | 0.01% |
103,392
+52,308
| +102% | +$2.76M |
|
1236
DHI Group
DHX
$141M
| $5.45M | 0.01% |
544,303
+145,204
| +36% | +$1.45M |
|
|
IBKC
1237
DELISTED
IBERIABANK Corp
IBKC
| $5.45M | 0.01% |
83,983
+77,684
| +1,233% | +$5.04M |
|
1238
AptarGroup
ATR
$8.91B
| $5.43M | 0.01% |
81,251
+29,040
| +56% | +$1.94M |
|
|
DWA
1239
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.43M | 0.01% |
243,070
-156,048
| -39% | -$3.48M |
|
1240
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $5.41M | 0.01% |
+145,345
| New | +$5.41M |
|
1241
Vanguard Total Stock Market ETF
VTI
$536B
| $5.38M | 0.01% |
+50,769
| New | +$5.38M |
|
1242
Everest Group
EG
$14.7B
| $5.38M | 0.01% |
31,588
+28,877
| +1,065% | +$4.92M |
|
1243
Covenant Logistics
CVLG
$576M
| $5.37M | 0.01% |
+396,468
| New | +$5.37M |
|
|
LORL
1244
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.37M | 0.01% |
68,254
+20,261
| +42% | +$1.59M |
|
|
MDAS
1245
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.37M | 0.01% |
271,671
+195,620
| +257% | +$3.87M |
|
1246
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.36M | 0.01% |
66,219
+731
| +1% | +$59.2K |
|
1247
Methode Electronics
MEI
$287M
| $5.36M | 0.01% |
146,732
-100,671
| -41% | -$3.68M |
|
1248
Keysight
KEYS
$29.3B
| $5.34M | 0.01% |
+158,218
| New | +$5.34M |
|
1249
Canadian Pacific Kansas City
CP
$68.9B
| $5.34M | 0.01% |
138,510
-2,682,675
| -95% | -$103M |
|
1250
Phibro Animal Health
PAHC
$1.61B
| $5.33M | 0.01% |
+168,992
| New | +$5.33M |
|