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 | |
|---|---|---|---|---|---|---|
1476
Republic Services
RSG
$71.3B
| $3.55M | 0.01% |
88,099
-428,094
| -83% | -$17.2M |
|
1477
Jefferies Financial Group
JEF
$13.7B
| $3.55M | 0.01% |
176,622
-386,341
| -69% | -$7.75M |
|
1478
Post Holdings
POST
$5.7B
| $3.54M | 0.01% |
+129,059
| New | +$3.54M |
|
1479
Conagra Brands
CAG
$9.18B
| $3.52M | 0.01% |
124,806
+25,591
| +26% | +$723K |
|
1480
Globe Life
GL
$11.5B
| $3.51M | 0.01% |
64,781
+23,329
| +56% | +$1.26M |
|
|
CBPX
1481
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.51M | 0.01% |
197,670
+156,058
| +375% | +$2.77M |
|
1482
Viatris
VTRS
$11.6B
| $3.5M | 0.01% |
62,142
-632,035
| -91% | -$35.6M |
|
1483
Old Republic International
ORI
$10B
| $3.5M | 0.01% |
239,090
-402,786
| -63% | -$5.89M |
|
|
UAM
1484
DELISTED
Universal American Corp
UAM
| $3.49M | 0.01% |
375,744
+57,965
| +18% | +$538K |
|
1485
Oxford Industries
OXM
$701M
| $3.42M | 0.01% |
61,955
-13,975
| -18% | -$772K |
|
|
LINE
1486
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.42M | 0.01% |
+337,199
| New | +$3.42M |
|
1487
Integer Holdings
ITGR
$3.55B
| $3.42M | 0.01% |
75,991
-140,772
| -65% | -$6.33M |
|
1488
Cadence Bank
CADE
$7.02B
| $3.41M | 0.01% |
+151,623
| New | +$3.41M |
|
1489
Rio Tinto
RIO
$101B
| $3.4M | 0.01% |
73,737
+60,749
| +468% | +$2.8M |
|
1490
TripAdvisor
TRIP
$2.06B
| $3.4M | 0.01% |
45,472
-373,797
| -89% | -$27.9M |
|
|
BCR
1491
DELISTED
CR Bard Inc.
BCR
| $3.39M | 0.01% |
20,359
-87,859
| -81% | -$14.6M |
|
1492
Martin Marietta Materials
MLM
$37.1B
| $3.39M | 0.01% |
30,714
-117,701
| -79% | -$13M |
|
1493
Group 1 Automotive
GPI
$6.03B
| $3.37M | 0.01% |
+37,610
| New | +$3.37M |
|
|
FOE
1494
DELISTED
Ferro Corporation
FOE
| $3.36M | 0.01% |
259,454
-658,825
| -72% | -$8.54M |
|
|
BDSI
1495
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.35M | 0.01% |
278,621
-379,267
| -58% | -$4.56M |
|
|
FLY
1496
DELISTED
Fly Leasing Limited
FLY
| $3.34M | 0.01% |
254,334
+71,134
| +39% | +$935K |
|
1497
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.34M | 0.01% |
84,663
+68,360
| +419% | +$2.7M |
|
|
CRZO
1498
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.33M | 0.01% |
80,149
-1,092,411
| -93% | -$45.4M |
|
1499
AerCap
AER
$21.8B
| $3.33M | 0.01% |
85,722
+28,958
| +51% | +$1.12M |
|
1500
Acadia Healthcare
ACHC
$2.01B
| $3.32M | 0.01% |
54,201
+19,057
| +54% | +$1.17M |
|