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 | |
|---|---|---|---|---|---|---|
1676
Comcast
CMCSA
$122B
| $2.42M | 0.01% |
83,340
-271,554
| -77% | -$7.88M |
|
|
CIVI
1677
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.41M | 0.01% |
141,698
-143,173
| -50% | -$2.44M |
|
1678
Murphy Oil
MUR
$3.68B
| $2.41M | 0.01% |
47,600
+24,685
| +108% | +$1.25M |
|
|
ONDK
1679
DELISTED
On Deck Capital, Inc.
ONDK
| $2.4M | 0.01% |
+107,000
| New | +$2.4M |
|
1680
Abbott
ABT
$233B
| $2.4M | 0.01% |
53,200
-513,216
| -91% | -$23.1M |
|
1681
Insight Enterprises
NSIT
$3.9B
| $2.39M | 0.01% |
92,426
-94,537
| -51% | -$2.45M |
|
|
RRTS
1682
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.38M | 0.01% |
4,074
-1,082
| -21% | -$632K |
|
|
LNKD
1683
DELISTED
LinkedIn Corporation
LNKD
| $2.37M | 0.01% |
10,321
-9,555
| -48% | -$2.2M |
|
1684
PRA Group
PRAA
$657M
| $2.36M | 0.01% |
40,740
-6,665
| -14% | -$386K |
|
|
LOCK
1685
DELISTED
LifeLock, Inc.
LOCK
| $2.35M | 0.01% |
+127,003
| New | +$2.35M |
|
|
SCLN
1686
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.35M | 0.01% |
268,050
+102,844
| +62% | +$901K |
|
1687
Alamo Group
ALG
$2.49B
| $2.32M | ﹤0.01% |
47,892
+31,765
| +197% | +$1.54M |
|
|
LXK
1688
DELISTED
Lexmark Intl Inc
LXK
| $2.32M | ﹤0.01% |
56,186
-149,886
| -73% | -$6.19M |
|
1689
Adtalem Global Education
ATGE
$4.94B
| $2.32M | ﹤0.01% |
+48,819
| New | +$2.32M |
|
1690
Accenture
ACN
$149B
| $2.31M | ﹤0.01% |
+25,900
| New | +$2.31M |
|
|
MTEM
1691
DELISTED
Molecular Templates, Inc.
MTEM
| $2.31M | ﹤0.01% |
4,402
-281
| -6% | -$147K |
|
1692
Taylor Morrison
TMHC
$6.88B
| $2.3M | ﹤0.01% |
121,716
-435,436
| -78% | -$8.22M |
|
|
MFRM
1693
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.29M | ﹤0.01% |
39,437
-30,930
| -44% | -$1.8M |
|
1694
Workday
WDAY
$59.6B
| $2.29M | ﹤0.01% |
28,052
-197,741
| -88% | -$16.1M |
|
|
COBZ
1695
DELISTED
CoBiz Financial,Inc
COBZ
| $2.29M | ﹤0.01% |
174,033
-246,293
| -59% | -$3.23M |
|
1696
Navigator Holdings
NVGS
$1.11B
| $2.28M | ﹤0.01% |
108,119
+75,625
| +233% | +$1.59M |
|
1697
Kulicke & Soffa
KLIC
$2.01B
| $2.27M | ﹤0.01% |
157,119
-255,854
| -62% | -$3.7M |
|
1698
Dolby
DLB
$6.85B
| $2.27M | ﹤0.01% |
52,612
-369,303
| -88% | -$15.9M |
|
|
CONN
1699
DELISTED
Conn's Inc.
CONN
| $2.26M | ﹤0.01% |
121,022
+111,081
| +1,117% | +$2.08M |
|
|
CNV
1700
DELISTED
CNOVA N.V.
CNV
| $2.26M | ﹤0.01% |
+286,013
| New | +$2.26M |
|