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 | |
|---|---|---|---|---|---|---|
1426
Cincinnati Financial
CINF
$24.5B
| $3.93M | 0.01% |
75,792
+36,112
| +91% | +$1.87M |
|
|
SSI
1427
DELISTED
Stage Stores Inc
SSI
| $3.93M | 0.01% |
189,689
-285,455
| -60% | -$5.91M |
|
|
ENZ
1428
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.93M | 0.01% |
884,015
-191,605
| -18% | -$851K |
|
1429
Ethan Allen Interiors
ETD
$742M
| $3.92M | 0.01% |
126,568
-32,831
| -21% | -$1.02M |
|
|
LNCO
1430
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.92M | 0.01% |
378,028
+356,984
| +1,696% | +$3.7M |
|
1431
Yelp
YELP
$1.95B
| $3.89M | 0.01% |
71,133
-133,216
| -65% | -$7.29M |
|
1432
Cal-Maine
CALM
$5.37B
| $3.86M | 0.01% |
98,826
-78,376
| -44% | -$3.06M |
|
|
GMCR
1433
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.86M | 0.01% |
29,132
-46,262
| -61% | -$6.12M |
|
|
PRXL
1434
DELISTED
Parexel International Corp
PRXL
| $3.85M | 0.01% |
69,270
+62,734
| +960% | +$3.49M |
|
1435
Cumberland Pharmaceuticals
CPIX
$51.5M
| $3.85M | 0.01% |
643,433
+68,433
| +12% | +$409K |
|
1436
Willis Towers Watson
WTW
$33B
| $3.85M | 0.01% |
32,405
-11,951
| -27% | -$1.42M |
|
|
AEC
1437
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.83M | 0.01% |
+165,143
| New | +$3.83M |
|
1438
LeMaitre Vascular
LMAT
$2.09B
| $3.83M | 0.01% |
500,000
| – | – |
|
|
RPRX
1439
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.83M | 0.01% |
383,604
-443,218
| -54% | -$4.42M |
|
|
RPT
1440
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.81M | 0.01% |
203,280
+15,418
| +8% | +$289K |
|
1441
Sensata Technologies
ST
$4.55B
| $3.81M | 0.01% |
72,658
-68,902
| -49% | -$3.61M |
|
1442
Western Union
WU
$2.71B
| $3.81M | 0.01% |
212,626
-129,687
| -38% | -$2.32M |
|
|
MENT
1443
DELISTED
Mentor Graphics Corp
MENT
| $3.81M | 0.01% |
173,586
-60,237
| -26% | -$1.32M |
|
|
SRCL
1444
DELISTED
Stericycle Inc
SRCL
| $3.78M | 0.01% |
28,813
-66,307
| -70% | -$8.69M |
|
|
NPBC
1445
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.78M | 0.01% |
358,673
-119,712
| -25% | -$1.26M |
|
1446
Standard BioTools
LAB
$493M
| $3.77M | 0.01% |
111,786
-125,821
| -53% | -$4.24M |
|
1447
Sabesp
SBS
$16B
| $3.77M | 0.01% |
599,041
+430,689
| +256% | +$2.71M |
|
1448
Marvell Technology
MRVL
$58.1B
| $3.77M | 0.01% |
259,807
-1,050,922
| -80% | -$15.2M |
|
|
CAJ
1449
DELISTED
Canon, Inc.
CAJ
| $3.76M | 0.01% |
118,757
-47,713
| -29% | -$1.51M |
|
|
QLGC
1450
DELISTED
QLOGIC CORP
QLGC
| $3.75M | 0.01% |
281,417
+267,074
| +1,862% | +$3.56M |
|