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 | |
|---|---|---|---|---|---|---|
1401
BancFirst
BANF
$4.45B
| $4.13M | 0.01% |
130,242
+70,132
| +117% | +$2.22M |
|
1402
Invesco QQQ Trust
QQQ
$373B
| $4.12M | 0.01% |
39,934
-53,267
| -57% | -$5.5M |
|
|
RSE
1403
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.11M | 0.01% |
+221,671
| New | +$4.11M |
|
|
LTC
1404
LTC Properties
LTC
$1.67B
| $4.1M | 0.01% |
95,054
-41,146
| -30% | -$1.78M |
|
1405
CSG Systems International
CSGS
$1.86B
| $4.1M | 0.01% |
163,330
+119,475
| +272% | +$3M |
|
|
LTM
1406
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.1M | 0.01% |
+72,317
| New | +$4.1M |
|
1407
BWX Technologies
BWXT
$15.4B
| $4.09M | 0.01% |
188,501
-18,667
| -9% | -$405K |
|
1408
Hillenbrand
HI
$1.73B
| $4.07M | 0.01% |
117,853
-55,359
| -32% | -$1.91M |
|
1409
Upbound Group
UPBD
$1.45B
| $4.06M | 0.01% |
+111,823
| New | +$4.06M |
|
1410
Tower Semiconductor
TSEM
$7.39B
| $4.06M | 0.01% |
304,595
+189,968
| +166% | +$2.53M |
|
|
TEN
1411
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.06M | 0.01% |
71,639
-318,830
| -82% | -$18M |
|
|
SONC
1412
DELISTED
Sonic Corp
SONC
| $4.05M | 0.01% |
148,821
+73,620
| +98% | +$2M |
|
1413
Regis Corp
RGS
$70.8M
| $4.04M | 0.01% |
12,052
+5,384
| +81% | +$1.8M |
|
1414
Sprouts Farmers Market
SFM
$13.3B
| $4.02M | 0.01% |
118,377
-158,065
| -57% | -$5.37M |
|
1415
FS KKR Capital
FSK
$4.91B
| $4.02M | 0.01% |
101,093
+21,733
| +27% | +$863K |
|
1416
Sumitomo Mitsui Financial
SMFG
$107B
| $3.99M | 0.01% |
547,964
+435,869
| +389% | +$3.17M |
|
|
TLM
1417
DELISTED
TALISMAN ENERGY INC
TLM
| $3.99M | 0.01% |
+508,982
| New | +$3.99M |
|
|
AERI
1418
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.98M | 0.01% |
136,392
+57,024
| +72% | +$1.66M |
|
1419
Unifirst Corp
UNF
$3.18B
| $3.98M | 0.01% |
32,741
+16,703
| +104% | +$2.03M |
|
1420
Comtech Telecommunications
CMTL
$69.1M
| $3.97M | 0.01% |
126,037
+48,588
| +63% | +$1.53M |
|
1421
Sinclair Inc
SBGI
$972M
| $3.96M | 0.01% |
144,560
-89,782
| -38% | -$2.46M |
|
|
TIF
1422
DELISTED
Tiffany & Co.
TIF
| $3.95M | 0.01% |
36,947
+11,627
| +46% | +$1.24M |
|
|
YELL
1423
DELISTED
Yellow Corporation Common Stock
YELL
| $3.95M | 0.01% |
175,457
-650,242
| -79% | -$14.6M |
|
|
FNFV
1424
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.95M | 0.01% |
328,819
-395,889
| -55% | -$4.75M |
|
1425
Banco Santander Chile
BSAC
$12.1B
| $3.93M | 0.01% |
199,455
-170,369
| -46% | -$3.36M |
|