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 | |
|---|---|---|---|---|---|---|
1351
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.47M | 0.01% |
328,963
+288,944
| +722% | +$3.93M |
|
1352
Medifast
MED
$154M
| $4.47M | 0.01% |
+133,154
| New | +$4.47M |
|
1353
Movado Group
MOV
$438M
| $4.47M | 0.01% |
157,428
+138,298
| +723% | +$3.92M |
|
1354
U-Haul Holding Co
UHAL
$10.8B
| $4.44M | 0.01% |
156,310
-2,590
| -2% | -$73.6K |
|
1355
Calix
CALX
$4.01B
| $4.44M | 0.01% |
442,733
+386,595
| +689% | +$3.87M |
|
|
CSII
1356
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.43M | 0.01% |
147,390
-179,073
| -55% | -$5.39M |
|
|
CEMP
1357
DELISTED
Cempra, Inc.
CEMP
| $4.43M | 0.01% |
188,542
+139,544
| +285% | +$3.28M |
|
1358
Old National Bancorp
ONB
$8.88B
| $4.43M | 0.01% |
297,560
-726,169
| -71% | -$10.8M |
|
|
EPZM
1359
DELISTED
Epizyme, Inc
EPZM
| $4.43M | 0.01% |
234,640
+185,909
| +382% | +$3.51M |
|
|
AKRX
1360
DELISTED
Akorn, Inc.
AKRX
| $4.41M | 0.01% |
121,900
+67,015
| +122% | +$2.43M |
|
|
PRMW
1361
DELISTED
Primo Water Corporation
PRMW
| $4.4M | 0.01% |
639,312
-44,541
| -7% | -$306K |
|
1362
Avanos Medical
AVNS
$567M
| $4.39M | 0.01% |
+96,455
| New | +$4.39M |
|
1363
Cleveland-Cliffs
CLF
$5.78B
| $4.38M | 0.01% |
+613,315
| New | +$4.38M |
|
|
MGLN
1364
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.37M | 0.01% |
72,713
-78,599
| -52% | -$4.72M |
|
1365
Hormel Foods
HRL
$13.8B
| $4.36M | 0.01% |
+167,224
| New | +$4.36M |
|
1366
Materion
MTRN
$2.31B
| $4.35M | 0.01% |
+123,559
| New | +$4.35M |
|
1367
Smith & Nephew
SNN
$16.4B
| $4.34M | 0.01% |
+118,233
| New | +$4.34M |
|
|
BKCC
1368
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.33M | 0.01% |
527,932
+191,385
| +57% | +$1.57M |
|
|
GAP
1369
The Gap, Inc.
GAP
$8.5B
| $4.33M | 0.01% |
102,789
-1,052,181
| -91% | -$44.3M |
|
|
HW
1370
DELISTED
Headwaters Inc
HW
| $4.33M | 0.01% |
+288,756
| New | +$4.33M |
|
1371
Pegasystems
PEGA
$9.93B
| $4.31M | 0.01% |
415,284
-103,822
| -20% | -$1.08M |
|
|
REXX
1372
DELISTED
Rex Energy Corporation
REXX
| $4.31M | 0.01% |
84,537
+80,770
| +2,144% | +$4.12M |
|
|
AGTC
1373
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.31M | 0.01% |
+204,885
| New | +$4.31M |
|
1374
Community Health Systems
CYH
$412M
| $4.31M | 0.01% |
96,628
-18,806
| -16% | -$838K |
|
1375
Dave & Buster's
PLAY
$817M
| $4.31M | 0.01% |
+157,693
| New | +$4.31M |
|