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 | |
|---|---|---|---|---|---|---|
1301
Avis
CAR
$5.47B
| $4.84M | 0.01% |
73,028
-276,045
| -79% | -$18.3M |
|
1302
BJ's Restaurants
BJRI
$684M
| $4.84M | 0.01% |
96,419
+65,628
| +213% | +$3.3M |
|
1303
Whirlpool
WHR
$5.15B
| $4.83M | 0.01% |
24,953
-82,357
| -77% | -$16M |
|
|
ISEE
1304
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.83M | 0.01% |
107,663
+99,988
| +1,303% | +$4.49M |
|
|
RPXC
1305
DELISTED
RPX Corporation
RPXC
| $4.83M | 0.01% |
350,460
+77,152
| +28% | +$1.06M |
|
|
BRP
1306
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.81M | 0.01% |
200,000
-378,420
| -65% | -$9.1M |
|
1307
CNA Financial
CNA
$12.9B
| $4.81M | 0.01% |
124,143
-3,290
| -3% | -$127K |
|
1308
Carnival PLC
CUK
$37.7B
| $4.8M | 0.01% |
106,732
+66,767
| +167% | +$3M |
|
|
CSC
1309
DELISTED
Computer Sciences
CSC
| $4.8M | 0.01% |
180,457
-1,809,166
| -91% | -$48.1M |
|
|
AOL
1310
DELISTED
AOL INC COMMON STOCK
AOL
| $4.79M | 0.01% |
103,630
+7,849
| +8% | +$362K |
|
|
BEL
1311
DELISTED
Belmond Ltd.
BEL
| $4.78M | 0.01% |
+386,419
| New | +$4.78M |
|
1312
Entegris
ENTG
$13.2B
| $4.78M | 0.01% |
361,614
-133,853
| -27% | -$1.77M |
|
|
KSU
1313
DELISTED
Kansas City Southern
KSU
| $4.76M | 0.01% |
+39,002
| New | +$4.76M |
|
|
CTCT
1314
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.76M | 0.01% |
129,652
-149,659
| -54% | -$5.49M |
|
|
UN
1315
DELISTED
Unilever NV New York Registry Shares
UN
| $4.75M | 0.01% |
121,662
+20,160
| +20% | +$787K |
|
1316
Amdocs
DOX
$9.35B
| $4.75M | 0.01% |
101,726
+29,756
| +41% | +$1.39M |
|
1317
Robert Half
RHI
$3.61B
| $4.75M | 0.01% |
81,275
+74,475
| +1,095% | +$4.35M |
|
|
GG
1318
DELISTED
Goldcorp Inc
GG
| $4.71M | 0.01% |
254,290
+7,547
| +3% | +$140K |
|
1319
GSI Technology
GSIT
$98M
| $4.67M | 0.01% |
935,388
-13,581
| -1% | -$67.8K |
|
1320
Fluor
FLR
$6.63B
| $4.66M | 0.01% |
76,903
+17,208
| +29% | +$1.04M |
|
|
OPB
1321
DELISTED
Opus Bank Common Stock
OPB
| $4.66M | 0.01% |
164,276
+18,001
| +12% | +$511K |
|
1322
Astronics
ATRO
$1.41B
| $4.66M | 0.01% |
+128,024
| New | +$4.66M |
|
1323
Tandem Diabetes Care
TNDM
$829M
| $4.65M | 0.01% |
36,617
+3,849
| +12% | +$489K |
|
1324
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.65M | 0.01% |
560,058
+287,513
| +105% | +$2.39M |
|
1325
Sanofi
SNY
$115B
| $4.64M | 0.01% |
+101,632
| New | +$4.64M |
|