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 | |
|---|---|---|---|---|---|---|
|
MDP
1576
DELISTED
Meredith Corporation
MDP
| $2.86M | 0.01% |
+52,565
| New | +$2.86M |
|
1577
Quantum Corp
QMCO
$98M
| $2.85M | 0.01% |
10,105
+7,120
| +239% | +$2.01M |
|
|
IMPR
1578
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.84M | 0.01% |
218,710
+100,253
| +85% | +$1.3M |
|
1579
MSC Industrial Direct
MSM
$5.09B
| $2.84M | 0.01% |
34,974
+27,197
| +350% | +$2.21M |
|
1580
MKS Inc. Common Stock
MKSI
$7.73B
| $2.82M | 0.01% |
77,043
+70,187
| +1,024% | +$2.57M |
|
1581
Icon
ICLR
$13.6B
| $2.82M | 0.01% |
55,214
-354,505
| -87% | -$18.1M |
|
|
TERP
1582
DELISTED
TerraForm Power, Inc
TERP
| $2.8M | 0.01% |
90,711
+82,875
| +1,058% | +$2.56M |
|
1583
Schlumberger
SLB
$53.1B
| $2.8M | 0.01% |
32,780
-200,767
| -86% | -$17.1M |
|
1584
Strategic Education
STRA
$1.98B
| $2.8M | 0.01% |
37,680
+27,031
| +254% | +$2.01M |
|
|
BRLI
1585
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.79M | 0.01% |
86,969
+1,846
| +2% | +$59.3K |
|
|
STML
1586
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.79M | 0.01% |
163,407
+40,905
| +33% | +$698K |
|
|
ALEX
1587
Alexander & Baldwin
ALEX
$1.34B
| $2.79M | 0.01% |
70,964
+54,986
| +344% | +$2.16M |
|
|
PGNX
1588
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.79M | 0.01% |
+368,523
| New | +$2.79M |
|
1589
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.79M | 0.01% |
126,322
+32,140
| +34% | +$709K |
|
1590
Telus
TU
$24.3B
| $2.77M | 0.01% |
153,960
+71,324
| +86% | +$1.29M |
|
1591
Steelcase
SCS
$1.93B
| $2.77M | 0.01% |
+154,085
| New | +$2.77M |
|
|
RBS.PRS.CL
1592
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.76M | 0.01% |
111,168
-499,937
| -82% | -$12.4M |
|
1593
Globalstar
GSAT
$3.79B
| $2.76M | 0.01% |
66,899
-6,695
| -9% | -$276K |
|
1594
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.75M | 0.01% |
16,813
-27,270
| -62% | -$4.47M |
|
|
CNR
1595
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.75M | 0.01% |
+148,419
| New | +$2.75M |
|
|
CORE
1596
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.74M | 0.01% |
+88,632
| New | +$2.74M |
|
1597
Bio-Techne
TECH
$7.97B
| $2.74M | 0.01% |
118,648
-129,588
| -52% | -$2.99M |
|
1598
Orthofix Medical
OFIX
$589M
| $2.74M | 0.01% |
91,132
+56,602
| +164% | +$1.7M |
|
|
OCRX
1599
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $2.74M | 0.01% |
430,038
-57,276
| -12% | -$365K |
|
|
SIAL
1600
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.74M | 0.01% |
19,951
-63,525
| -76% | -$8.72M |
|