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 | |
|---|---|---|---|---|---|---|
1276
Autohome
ATHM
$3.48B
| $5.08M | 0.01% |
139,756
+122,934
| +731% | +$4.47M |
|
1277
AMN Healthcare
AMN
$699M
| $5.04M | 0.01% |
256,975
+236,020
| +1,126% | +$4.63M |
|
1278
Sasol
SSL
$4.46B
| $5.03M | 0.01% |
132,436
+125,146
| +1,717% | +$4.75M |
|
|
ESND
1279
DELISTED
Essendant Inc.
ESND
| $5.03M | 0.01% |
119,294
+26,649
| +29% | +$1.12M |
|
1280
Nexstar Media Group
NXST
$6.27B
| $5.03M | 0.01% |
+97,054
| New | +$5.03M |
|
1281
DXP Enterprises
DXPE
$1.85B
| $5.01M | 0.01% |
99,170
+90,832
| +1,089% | +$4.59M |
|
|
EGL
1282
DELISTED
Engility Holdings, Inc.
EGL
| $5.01M | 0.01% |
116,949
+10,241
| +10% | +$438K |
|
|
PDM
1283
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.98M | 0.01% |
+264,165
| New | +$4.98M |
|
1284
SLR Investment Corp
SLRC
$877M
| $4.98M | 0.01% |
276,211
-159,804
| -37% | -$2.88M |
|
|
CBM
1285
DELISTED
Cambrex Corporation
CBM
| $4.97M | 0.01% |
229,861
+44,358
| +24% | +$959K |
|
|
ZU
1286
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.97M | 0.01% |
+212,286
| New | +$4.97M |
|
1287
Open Text
OTEX
$9.07B
| $4.95M | 0.01% |
170,038
+161,872
| +1,982% | +$4.72M |
|
|
PLL
1288
DELISTED
PALL CORP
PLL
| $4.95M | 0.01% |
48,900
-306,131
| -86% | -$31M |
|
|
SFUN
1289
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.92M | 0.01% |
13,316
+10,302
| +342% | +$3.81M |
|
1290
Gerdau
GGB
$6.03B
| $4.91M | 0.01% |
1,743,398
-985,095
| -36% | -$2.78M |
|
|
UBA
1291
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.9M | 0.01% |
224,001
+204,371
| +1,041% | +$4.47M |
|
1292
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.9M | 0.01% |
134,800
+115,466
| +597% | +$4.19M |
|
|
IPHI
1293
DELISTED
INPHI CORPORATION
IPHI
| $4.9M | 0.01% |
264,959
+102,718
| +63% | +$1.9M |
|
|
GLUU
1294
DELISTED
Glu Mobile Inc.
GLUU
| $4.88M | 0.01% |
1,251,267
-419,172
| -25% | -$1.63M |
|
|
NTRI
1295
DELISTED
NutriSystem, Inc.
NTRI
| $4.88M | 0.01% |
249,576
-408,829
| -62% | -$7.99M |
|
1296
ABM Industries
ABM
$2.8B
| $4.85M | 0.01% |
169,412
-120,040
| -41% | -$3.44M |
|
1297
iShares MSCI Canada ETF
EWC
$3.26B
| $4.85M | 0.01% |
+168,200
| New | +$4.85M |
|
1298
3M
MMM
$84.1B
| $4.85M | 0.01% |
+35,320
| New | +$4.85M |
|
|
RPTP
1299
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.85M | 0.01% |
461,175
+347,367
| +305% | +$3.65M |
|
1300
Adtran
ADTN
$809M
| $4.85M | 0.01% |
222,294
+209,050
| +1,578% | +$4.56M |
|