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 | |
|---|---|---|---|---|---|---|
|
NGD
1251
New Gold Inc
NGD
$5.16B
| $5.33M | 0.01% |
1,239,196
+945,004
| +321% | +$4.06M |
|
|
CPHD
1252
DELISTED
Cepheid Inc
CPHD
| $5.33M | 0.01% |
98,359
-346,170
| -78% | -$18.7M |
|
1253
Chord Energy
CHRD
$5.96B
| $5.32M | 0.01% |
321,604
+81,791
| +34% | +$1.35M |
|
1254
MidCap Financial Investment
MFIC
$1.16B
| $5.32M | 0.01% |
238,855
-74,410
| -24% | -$1.66M |
|
1255
Arista Networks
ANET
$175B
| $5.32M | 0.01% |
1,399,504
+1,102,944
| +372% | +$4.19M |
|
|
GRA
1256
DELISTED
W.R. Grace & Co.
GRA
| $5.29M | 0.01% |
55,489
+28,074
| +102% | +$2.68M |
|
1257
America Movil
AMX
$61.4B
| $5.26M | 0.01% |
237,131
+157,446
| +198% | +$3.49M |
|
1258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.23M | 0.01% |
42,772
+8,398
| +24% | +$1.03M |
|
1259
Rush Enterprises Class A
RUSHA
$4.33B
| $5.23M | 0.01% |
+367,182
| New | +$5.23M |
|
1260
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.22M | 0.01% |
34,751
+32,651
| +1,555% | +$4.9M |
|
|
VRN
1261
DELISTED
Veren
VRN
| $5.22M | 0.01% |
237,611
+186,798
| +368% | +$4.1M |
|
1262
FuelCell Energy
FCEL
$222M
| $5.21M | 0.01% |
783
+300
| +62% | +$2M |
|
1263
Vanguard Value ETF
VTV
$145B
| $5.19M | 0.01% |
61,420
+48,423
| +373% | +$4.09M |
|
|
SYA
1264
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.19M | 0.01% |
225,005
+105,416
| +88% | +$2.43M |
|
1265
UnitedHealth
UNH
$319B
| $5.18M | 0.01% |
51,200
+45,689
| +829% | +$4.62M |
|
1266
Amkor Technology
AMKR
$6.29B
| $5.16M | 0.01% |
726,647
-205,751
| -22% | -$1.46M |
|
1267
Criteo
CRTO
$1.15B
| $5.15M | 0.01% |
127,435
+110,142
| +637% | +$4.45M |
|
1268
Xoma
XOMA
$452M
| $5.14M | 0.01% |
71,578
+55,477
| +345% | +$3.98M |
|
|
ALOG
1269
DELISTED
Analogic Corp
ALOG
| $5.14M | 0.01% |
60,738
-95,205
| -61% | -$8.06M |
|
|
UNTD
1270
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.14M | 0.01% |
352,901
-74,911
| -18% | -$1.09M |
|
|
RXDX
1271
DELISTED
Ignyta, Inc.
RXDX
| $5.13M | 0.01% |
748,770
-48,100
| -6% | -$329K |
|
1272
MillerKnoll
MLKN
$1.4B
| $5.12M | 0.01% |
173,961
+4,270
| +3% | +$126K |
|
1273
Owens & Minor
OMI
$412M
| $5.1M | 0.01% |
145,339
+81,618
| +128% | +$2.87M |
|
1274
Vince Holding
VNCE
$34M
| $5.09M | 0.01% |
19,461
+6,940
| +55% | +$1.81M |
|
1275
Diodes
DIOD
$2.44B
| $5.09M | 0.01% |
184,425
-269,831
| -59% | -$7.44M |
|