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 | |
|---|---|---|---|---|---|---|
1326
Freeport-McMoran
FCX
$64.2B
| $4.63M | 0.01% |
198,182
-213,761
| -52% | -$4.99M |
|
|
ISIL
1327
DELISTED
Intersil Corp
ISIL
| $4.63M | 0.01% |
319,960
+122,445
| +62% | +$1.77M |
|
|
AVNR
1328
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.63M | 0.01% |
272,954
-3,349,443
| -92% | -$56.8M |
|
|
TBI
1329
Trueblue
TBI
$179M
| $4.6M | 0.01% |
206,888
+173,349
| +517% | +$3.86M |
|
1330
Chevron
CVX
$317B
| $4.6M | 0.01% |
41,000
-322,190
| -89% | -$36.1M |
|
1331
Snap-on
SNA
$17.4B
| $4.6M | 0.01% |
33,627
-294,342
| -90% | -$40.2M |
|
|
AIRM
1332
DELISTED
Air Methods Corp
AIRM
| $4.59M | 0.01% |
104,303
+80,962
| +347% | +$3.56M |
|
|
DBVT
1333
DBV Technologies
DBVT
$270M
| $4.55M | 0.01% |
+16,793
| New | +$4.55M |
|
|
ETP
1334
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.55M | 0.01% |
70,000
+10,000
| +17% | +$650K |
|
1335
ProQR Therapeutics
PRQR
$231M
| $4.55M | 0.01% |
209,776
+57,775
| +38% | +$1.25M |
|
|
BPL
1336
DELISTED
Buckeye Partners, L.P.
BPL
| $4.54M | 0.01% |
+60,000
| New | +$4.54M |
|
1337
Clean Energy Fuels
CLNE
$526M
| $4.52M | 0.01% |
+904,710
| New | +$4.52M |
|
1338
Oxford Square Capital
OXSQ
$170M
| $4.52M | 0.01% |
600,184
+286,177
| +91% | +$2.15M |
|
|
HA
1339
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.51M | 0.01% |
173,294
-77,008
| -31% | -$2.01M |
|
1340
Sangamo Therapeutics
SGMO
$152M
| $4.51M | 0.01% |
296,566
-248,470
| -46% | -$3.78M |
|
1341
Coca-Cola Femsa
KOF
$18B
| $4.5M | 0.01% |
52,012
+14,694
| +39% | +$1.27M |
|
|
CHU
1342
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.5M | 0.01% |
334,228
-121,148
| -27% | -$1.63M |
|
1343
Hilltop Holdings
HTH
$2.18B
| $4.49M | 0.01% |
225,284
+187,286
| +493% | +$3.74M |
|
|
TW
1344
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.49M | 0.01% |
39,672
-269,052
| -87% | -$30.5M |
|
|
PACD
1345
DELISTED
Pacific Drilling S A
PACD
| $4.49M | 0.01% |
96,774
-196,233
| -67% | -$9.1M |
|
1346
GSK
GSK
$82.2B
| $4.48M | 0.01% |
83,911
-488,208
| -85% | -$26.1M |
|
1347
Dynavax Technologies
DVAX
$1.1B
| $4.48M | 0.01% |
265,714
+83,245
| +46% | +$1.4M |
|
1348
Itron
ITRI
$5.47B
| $4.48M | 0.01% |
105,878
+48,537
| +85% | +$2.05M |
|
1349
Genpact
G
$7.41B
| $4.48M | 0.01% |
236,428
+154,438
| +188% | +$2.92M |
|
1350
Rigel Pharmaceuticals
RIGL
$681M
| $4.47M | 0.01% |
196,956
-108,694
| -36% | -$2.47M |
|