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 | |
|---|---|---|---|---|---|---|
1651
Plexus
PLXS
$3.73B
| $2.53M | 0.01% |
61,365
+39,081
| +175% | +$1.61M |
|
1652
TriMas Corp
TRS
$1.59B
| $2.53M | 0.01% |
101,438
-113,576
| -53% | -$2.83M |
|
1653
Deluxe
DLX
$881M
| $2.53M | 0.01% |
+40,571
| New | +$2.53M |
|
|
BBBY
1654
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.53M | 0.01% |
125,901
+86,722
| +221% | +$1.74M |
|
1655
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.52M | 0.01% |
+14,183
| New | +$2.52M |
|
1656
Flowers Foods
FLO
$2.9B
| $2.51M | 0.01% |
130,796
+74,956
| +134% | +$1.44M |
|
|
TPCO
1657
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.51M | 0.01% |
109,440
+59,872
| +121% | +$1.37M |
|
1658
Standex International
SXI
$2.47B
| $2.5M | 0.01% |
32,401
+5,117
| +19% | +$395K |
|
1659
Heron Therapeutics
HRTX
$193M
| $2.5M | 0.01% |
248,357
+47,888
| +24% | +$482K |
|
|
CHSP
1660
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.5M | 0.01% |
67,098
+12,970
| +24% | +$483K |
|
1661
John Wiley & Sons Class A
WLY
$2.19B
| $2.49M | 0.01% |
42,080
-50,481
| -55% | -$2.99M |
|
|
JBTM
1662
JBT Marel Corporation
JBTM
$7.14B
| $2.49M | 0.01% |
75,754
+63,850
| +536% | +$2.1M |
|
1663
G-III Apparel Group
GIII
$1.12B
| $2.49M | 0.01% |
+49,240
| New | +$2.49M |
|
1664
Lockheed Martin
LMT
$110B
| $2.47M | 0.01% |
12,828
-54,480
| -81% | -$10.5M |
|
|
BLCM
1665
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.47M | 0.01% |
+10,716
| New | +$2.47M |
|
|
SBY
1666
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.47M | 0.01% |
148,861
+122,604
| +467% | +$2.03M |
|
1667
iShares MSCI BIC ETF
BKF
$93.9M
| $2.46M | 0.01% |
+70,241
| New | +$2.46M |
|
1668
WaFd
WAFD
$2.46B
| $2.46M | 0.01% |
111,009
+16,853
| +18% | +$373K |
|
1669
Vera Bradley
VRA
$61.5M
| $2.45M | 0.01% |
120,336
+85,280
| +243% | +$1.74M |
|
1670
American Woodmark
AMWD
$995M
| $2.45M | 0.01% |
60,535
+31,544
| +109% | +$1.28M |
|
1671
PVH
PVH
$3.9B
| $2.45M | 0.01% |
19,084
-541,105
| -97% | -$69.4M |
|
|
AMTG
1672
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.44M | 0.01% |
154,654
+105,470
| +214% | +$1.66M |
|
|
SYKE
1673
DELISTED
SYKES Enterprises Inc
SYKE
| $2.43M | 0.01% |
+103,670
| New | +$2.43M |
|
1674
Puma Biotechnology
PBYI
$225M
| $2.43M | 0.01% |
+12,814
| New | +$2.43M |
|
1675
B2Gold
BTG
$5.94B
| $2.42M | 0.01% |
+1,492,286
| New | +$2.42M |
|