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 | |
|---|---|---|---|---|---|---|
1601
PNC Financial Services
PNC
$79.5B
| $2.74M | 0.01% |
30,000
-41,596
| -58% | -$3.79M |
|
|
ADT
1602
DELISTED
ADT CORP
ADT
| $2.74M | 0.01% |
+75,529
| New | +$2.74M |
|
|
PRE
1603
DELISTED
PARTNERRE LTD
PRE
| $2.73M | 0.01% |
23,943
+15,669
| +189% | +$1.79M |
|
|
CLVS
1604
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.73M | 0.01% |
48,655
-124,972
| -72% | -$7M |
|
1605
Belden
BDC
$5.21B
| $2.72M | 0.01% |
34,562
-3,737
| -10% | -$295K |
|
1606
Waste Management
WM
$87.9B
| $2.72M | 0.01% |
+53,011
| New | +$2.72M |
|
1607
Graham Holdings Company
GHC
$5.12B
| $2.72M | 0.01% |
+5,210
| New | +$2.72M |
|
1608
Liberty Media Series A
FWONA
$22.5B
| $2.71M | 0.01% |
114,316
+17,126
| +18% | +$406K |
|
|
ZGNX
1609
DELISTED
Zogenix, Inc.
ZGNX
| $2.71M | 0.01% |
247,269
-32,444
| -12% | -$356K |
|
1610
iShares S&P 100 ETF
OEF
$22.6B
| $2.7M | 0.01% |
29,688
+16,573
| +126% | +$1.51M |
|
1611
WSFS Financial
WSFS
$3.13B
| $2.7M | 0.01% |
105,318
+72,459
| +221% | +$1.86M |
|
|
CCXI
1612
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.7M | 0.01% |
395,000
+368,597
| +1,396% | +$2.52M |
|
1613
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.69M | 0.01% |
+28,726
| New | +$2.69M |
|
|
BLT
1614
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.69M | 0.01% |
153,027
+58,449
| +62% | +$1.03M |
|
|
MORE
1615
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.69M | 0.01% |
+290,000
| New | +$2.69M |
|
|
B
1616
DELISTED
Barnes Group Inc.
B
| $2.68M | 0.01% |
72,380
-214,639
| -75% | -$7.94M |
|
|
ARR
1617
Armour Residential REIT
ARR
$1.72B
| $2.67M | 0.01% |
18,149
-2,280
| -11% | -$336K |
|
|
CBPO
1618
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.67M | 0.01% |
39,658
+29,727
| +299% | +$2M |
|
1619
Verisk Analytics
VRSK
$36.6B
| $2.66M | 0.01% |
+41,580
| New | +$2.66M |
|
1620
Acadia Realty Trust
AKR
$2.64B
| $2.66M | 0.01% |
83,040
-141,828
| -63% | -$4.54M |
|
|
ROC
1621
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.66M | 0.01% |
33,700
-786,386
| -96% | -$62M |
|
1622
Tennant Co
TNC
$1.5B
| $2.65M | 0.01% |
36,756
+6,652
| +22% | +$480K |
|
1623
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.64M | 0.01% |
+295,991
| New | +$2.64M |
|
|
TLMR
1624
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.64M | 0.01% |
188,185
+136,322
| +263% | +$1.91M |
|
|
GDP
1625
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.64M | 0.01% |
594,946
-994,390
| -63% | -$4.42M |
|