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 | |
|---|---|---|---|---|---|---|
1626
Southwest Gas
SWX
$5.65B
| $2.64M | 0.01% |
42,659
-157,009
| -79% | -$9.71M |
|
1627
Trip.com Group
TCOM
$48.3B
| $2.64M | 0.01% |
115,816
-1,072,346
| -90% | -$24.4M |
|
1628
W.P. Carey
WPC
$15B
| $2.63M | 0.01% |
38,314
+20,829
| +119% | +$1.43M |
|
|
KEG
1629
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.63M | 0.01% |
1,573,829
+1,523,451
| +3,024% | +$2.54M |
|
|
TOWR
1630
DELISTED
Tower International, Inc.
TOWR
| $2.63M | 0.01% |
102,760
-41,609
| -29% | -$1.06M |
|
1631
Ryanair
RYAAY
$31.1B
| $2.61M | 0.01% |
+89,417
| New | +$2.61M |
|
1632
ASGN Inc
ASGN
$2.26B
| $2.61M | 0.01% |
78,533
-136,534
| -63% | -$4.53M |
|
|
AY
1633
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.6M | 0.01% |
95,223
-64,104
| -40% | -$1.75M |
|
1634
Agree Realty
ADC
$8.09B
| $2.6M | 0.01% |
83,640
-224,494
| -73% | -$6.98M |
|
|
SGI
1635
Somnigroup International Inc.
SGI
$17.6B
| $2.59M | 0.01% |
188,492
-809,800
| -81% | -$11.1M |
|
|
HUB.A
1636
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.58M | 0.01% |
23,190
-2,755
| -11% | -$306K |
|
1637
Credit Acceptance
CACC
$5.33B
| $2.58M | 0.01% |
18,885
+16,728
| +776% | +$2.28M |
|
1638
FormFactor
FORM
$2.32B
| $2.58M | 0.01% |
299,510
+114,777
| +62% | +$987K |
|
1639
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.57M | 0.01% |
13,418
+11,068
| +471% | +$2.12M |
|
1640
MGE Energy Inc
MGEE
$3.08B
| $2.57M | 0.01% |
56,305
+44,827
| +391% | +$2.04M |
|
1641
Crown Holdings
CCK
$11.2B
| $2.56M | 0.01% |
50,194
-29,856
| -37% | -$1.52M |
|
|
DPLO
1642
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.55M | 0.01% |
+93,234
| New | +$2.55M |
|
1643
Motorola Solutions
MSI
$80.3B
| $2.55M | 0.01% |
38,000
-3,031
| -7% | -$203K |
|
1644
Anywhere Real Estate
HOUS
$800M
| $2.55M | 0.01% |
+57,247
| New | +$2.55M |
|
1645
AXIS Capital
AXS
$7.75B
| $2.55M | 0.01% |
49,822
-309,791
| -86% | -$15.8M |
|
|
BGC
1646
DELISTED
General Cable Corporation
BGC
| $2.54M | 0.01% |
170,480
-222,229
| -57% | -$3.31M |
|
|
AVX
1647
DELISTED
AVX Corporation
AVX
| $2.54M | 0.01% |
181,226
+61,008
| +51% | +$854K |
|
|
WAIR
1648
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.54M | 0.01% |
181,436
+157,554
| +660% | +$2.2M |
|
1649
International Flavors & Fragrances
IFF
$16.8B
| $2.53M | 0.01% |
24,973
-123,891
| -83% | -$12.6M |
|
1650
W.W. Grainger
GWW
$48B
| $2.53M | 0.01% |
+9,926
| New | +$2.53M |
|