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 | |
|---|---|---|---|---|---|---|
|
AUO
1551
DELISTED
AU Optronics Corp
AUO
| $2.98M | 0.01% |
586,106
+275,726
| +89% | +$1.4M |
|
|
S
1552
DELISTED
Sprint Corporation
S
| $2.98M | 0.01% |
717,275
+49,645
| +7% | +$206K |
|
1553
iShares North American Natural Resources ETF
IGE
$621M
| $2.98M | 0.01% |
+77,630
| New | +$2.98M |
|
1554
Haemonetics
HAE
$2.51B
| $2.97M | 0.01% |
79,421
-13,813
| -15% | -$517K |
|
1555
Ribbon Communications
RBBN
$676M
| $2.96M | 0.01% |
149,232
+66,328
| +80% | +$1.32M |
|
1556
LXP Industrial Trust
LXP
$2.72B
| $2.95M | 0.01% |
268,301
-4,330,894
| -94% | -$47.6M |
|
1557
Microchip Technology
MCHP
$34.9B
| $2.94M | 0.01% |
130,448
-910,838
| -87% | -$20.5M |
|
|
HTWR
1558
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.94M | 0.01% |
40,000
+7,167
| +22% | +$526K |
|
|
YDLE
1559
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.93M | 0.01% |
+240,450
| New | +$2.93M |
|
|
EVRI
1560
DELISTED
Everi Holdings
EVRI
| $2.93M | 0.01% |
409,489
+9,358
| +2% | +$66.9K |
|
1561
American Water Works
AWK
$27.2B
| $2.9M | 0.01% |
54,447
+36,957
| +211% | +$1.97M |
|
|
STBZ
1562
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.9M | 0.01% |
145,260
+61,931
| +74% | +$1.24M |
|
1563
Citi Trends
CTRN
$281M
| $2.9M | 0.01% |
114,748
+22,400
| +24% | +$566K |
|
|
VIAB
1564
DELISTED
Viacom Inc. Class B
VIAB
| $2.89M | 0.01% |
38,415
-495,034
| -93% | -$37.3M |
|
|
BITA
1565
DELISTED
Bitauto Holdings Limited
BITA
| $2.89M | 0.01% |
40,970
+35,023
| +589% | +$2.47M |
|
|
LITS
1566
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $2.88M | 0.01% |
33,720
+32,793
| +3,538% | +$2.8M |
|
1567
Tapestry
TPR
$22.2B
| $2.88M | 0.01% |
76,578
+60,157
| +366% | +$2.26M |
|
1568
Provident Financial Services
PFS
$2.59B
| $2.87M | 0.01% |
158,991
-411,307
| -72% | -$7.43M |
|
1569
Winnebago Industries
WGO
$949M
| $2.87M | 0.01% |
131,943
-82,933
| -39% | -$1.8M |
|
1570
Leggett & Platt
LEG
$1.3B
| $2.87M | 0.01% |
+67,306
| New | +$2.87M |
|
1571
Super Micro Computer
SMCI
$26.7B
| $2.87M | 0.01% |
+821,790
| New | +$2.87M |
|
|
SHOS
1572
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.87M | 0.01% |
217,916
+182,173
| +510% | +$2.4M |
|
|
NILE
1573
DELISTED
Blue Nile, Inc.
NILE
| $2.86M | 0.01% |
79,530
+60,439
| +317% | +$2.18M |
|
|
COHR
1574
DELISTED
Coherent Inc
COHR
| $2.86M | 0.01% |
+47,093
| New | +$2.86M |
|
1575
Rayonier Advanced Materials
RYAM
$421M
| $2.86M | 0.01% |
128,121
+15,017
| +13% | +$335K |
|