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 | |
|---|---|---|---|---|---|---|
|
RT
1526
DELISTED
Ruby Tuesday Georgia
RT
| $3.15M | 0.01% |
460,313
+406,215
| +751% | +$2.78M |
|
1527
National Bank Holdings
NBHC
$1.46B
| $3.14M | 0.01% |
161,530
+123,900
| +329% | +$2.4M |
|
1528
Emcor
EME
$28.2B
| $3.13M | 0.01% |
70,266
-12,858
| -15% | -$572K |
|
1529
Cameco
CCJ
$34B
| $3.12M | 0.01% |
190,292
+143,630
| +308% | +$2.36M |
|
|
SAFE
1530
Safehold
SAFE
$1.18B
| $3.12M | 0.01% |
46,948
+18,418
| +65% | +$1.22M |
|
1531
BlackBerry
BB
$2.32B
| $3.12M | 0.01% |
283,771
-229,011
| -45% | -$2.51M |
|
1532
Barrett Business Services
BBSI
$1.2B
| $3.11M | 0.01% |
453,688
+236,216
| +109% | +$1.62M |
|
1533
Lindsay Corp
LNN
$1.52B
| $3.1M | 0.01% |
+36,189
| New | +$3.1M |
|
|
PNNT
1534
Pennant Park Investment Corp
PNNT
$464M
| $3.1M | 0.01% |
325,617
+64,201
| +25% | +$612K |
|
1535
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.08M | 0.01% |
48,765
+39,681
| +437% | +$2.51M |
|
|
HEES
1536
DELISTED
H&E Equipment Services
HEES
| $3.08M | 0.01% |
+109,601
| New | +$3.08M |
|
|
MTGE
1537
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.08M | 0.01% |
163,391
+10,315
| +7% | +$194K |
|
1538
Haverty Furniture Companies
HVT
$371M
| $3.07M | 0.01% |
139,650
+51,724
| +59% | +$1.14M |
|
|
OCR
1539
DELISTED
OMNICARE INC
OCR
| $3.07M | 0.01% |
42,096
-498,702
| -92% | -$36.4M |
|
1540
Toll Brothers
TOL
$13.8B
| $3.07M | 0.01% |
89,484
-66,741
| -43% | -$2.29M |
|
|
DMND
1541
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.07M | 0.01% |
108,651
+70,359
| +184% | +$1.99M |
|
1542
Lattice Semiconductor
LSCC
$8.82B
| $3.06M | 0.01% |
443,626
+422,739
| +2,024% | +$2.91M |
|
|
CGI
1543
DELISTED
Celadon Group Inc
CGI
| $3.05M | 0.01% |
134,291
-93,197
| -41% | -$2.11M |
|
1544
KT
KT
$9.52B
| $3.04M | 0.01% |
215,106
-129,106
| -38% | -$1.82M |
|
1545
Coeur Mining
CDE
$9.98B
| $3.04M | 0.01% |
594,000
+377,070
| +174% | +$1.93M |
|
|
NS
1546
DELISTED
NuStar Energy L.P.
NS
| $3.03M | 0.01% |
52,500
-82,500
| -61% | -$4.76M |
|
|
MWE
1547
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.02M | 0.01% |
+45,000
| New | +$3.02M |
|
|
AMRN
1548
Amarin Corp
AMRN
$310M
| $3.02M | 0.01% |
154,294
-54,654
| -26% | -$1.07M |
|
1549
National CineMedia
NCMI
$455M
| $3.01M | 0.01% |
20,931
+9,083
| +77% | +$1.31M |
|
|
SWY
1550
DELISTED
SAFEWAY INC
SWY
| $3M | 0.01% |
85,546
-566,268
| -87% | -$19.9M |
|