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 | |
|---|---|---|---|---|---|---|
1451
Radware
RDWR
$1.1B
| $3.73M | 0.01% |
169,497
+70,208
| +71% | +$1.55M |
|
1452
Stride
LRN
$6.91B
| $3.73M | 0.01% |
314,320
-75,092
| -19% | -$891K |
|
|
LVNTA
1453
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.73M | 0.01% |
98,813
-374,345
| -79% | -$14.1M |
|
|
AMRI
1454
DELISTED
Albany Molecular Research Inc
AMRI
| $3.71M | 0.01% |
227,784
-701,692
| -75% | -$11.4M |
|
|
HIMX
1455
Himax Technologies
HIMX
$1.44B
| $3.71M | 0.01% |
+460,050
| New | +$3.71M |
|
1456
IAMGOLD
IAG
$6.42B
| $3.7M | 0.01% |
1,371,139
-438,976
| -24% | -$1.19M |
|
1457
Associated Banc-Corp
ASB
$4.35B
| $3.68M | 0.01% |
197,347
+116,185
| +143% | +$2.16M |
|
1458
Digital Turbine
APPS
$501M
| $3.66M | 0.01% |
1,100,000
-70,000
| -6% | -$233K |
|
1459
First Bancorp
FBP
$3.49B
| $3.66M | 0.01% |
623,144
+232,893
| +60% | +$1.37M |
|
1460
Marten Transport
MRTN
$953M
| $3.65M | 0.01% |
416,948
+162,648
| +64% | +$1.42M |
|
1461
OSI Systems
OSIS
$3.95B
| $3.64M | 0.01% |
51,443
-32,409
| -39% | -$2.29M |
|
1462
Main Street Capital
MAIN
$5.99B
| $3.64M | 0.01% |
124,374
+27,349
| +28% | +$800K |
|
|
NSR
1463
DELISTED
Neustar Inc
NSR
| $3.63M | 0.01% |
130,491
-92,365
| -41% | -$2.57M |
|
|
PPO
1464
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.63M | 0.01% |
+77,089
| New | +$3.63M |
|
|
NAVG
1465
DELISTED
Navigators Group Inc
NAVG
| $3.61M | 0.01% |
98,408
+53,656
| +120% | +$1.97M |
|
|
CJES
1466
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.6M | 0.01% |
272,740
-482,131
| -64% | -$6.37M |
|
1467
Skywest
SKYW
$4.35B
| $3.6M | 0.01% |
271,060
+245,271
| +951% | +$3.26M |
|
1468
Hope Bancorp
HOPE
$1.4B
| $3.6M | 0.01% |
250,084
+186,833
| +295% | +$2.69M |
|
1469
Tractor Supply
TSCO
$32.1B
| $3.59M | 0.01% |
227,850
-225,025
| -50% | -$3.55M |
|
1470
HealthStream
HSTM
$855M
| $3.59M | 0.01% |
121,779
+25,021
| +26% | +$738K |
|
1471
LendingTree
TREE
$978M
| $3.59M | 0.01% |
+74,192
| New | +$3.59M |
|
|
GHL
1472
DELISTED
Greenhill & Co., Inc.
GHL
| $3.57M | 0.01% |
81,904
+61,557
| +303% | +$2.68M |
|
1473
Exact Sciences
EXAS
$10.2B
| $3.56M | 0.01% |
129,638
+50,086
| +63% | +$1.37M |
|
|
DDC
1474
DELISTED
Dominion Diamond Corporation
DDC
| $3.55M | 0.01% |
197,743
+51,626
| +35% | +$927K |
|
1475
Simpson Manufacturing
SSD
$7.86B
| $3.55M | 0.01% |
102,530
-40,073
| -28% | -$1.39M |
|