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 | |
|---|---|---|---|---|---|---|
1701
Future Fuel
FF
$169M
| $2.25M | ﹤0.01% |
173,054
+12,495
| +8% | +$163K |
|
1702
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.25M | ﹤0.01% |
37,000
-40,898
| -53% | -$2.49M |
|
1703
SiriusPoint
SPNT
$2.22B
| $2.25M | ﹤0.01% |
155,176
+82,218
| +113% | +$1.19M |
|
1704
Cheniere Energy
CQP
$25.2B
| $2.24M | ﹤0.01% |
70,117
-96,683
| -58% | -$3.09M |
|
1705
Vanguard S&P 500 ETF
VOO
$740B
| $2.24M | ﹤0.01% |
11,877
+2,786
| +31% | +$525K |
|
|
CEO
1706
DELISTED
CNOOC Limited
CEO
| $2.24M | ﹤0.01% |
+16,510
| New | +$2.24M |
|
|
ARC
1707
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.23M | ﹤0.01% |
218,297
+116,634
| +115% | +$1.19M |
|
|
EBSB
1708
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.23M | ﹤0.01% |
198,391
+79,370
| +67% | +$891K |
|
|
HTS
1709
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.23M | ﹤0.01% |
120,807
-139,976
| -54% | -$2.58M |
|
1710
Veracyte
VCYT
$2.43B
| $2.23M | ﹤0.01% |
230,333
+136,633
| +146% | +$1.32M |
|
|
MN
1711
DELISTED
MANNING & NAPIER, INC.
MN
| $2.22M | ﹤0.01% |
160,497
+73,512
| +85% | +$1.02M |
|
1712
W&T Offshore
WTI
$257M
| $2.21M | ﹤0.01% |
301,667
-94,093
| -24% | -$691K |
|
1713
Theravance Biopharma
TBPH
$720M
| $2.21M | ﹤0.01% |
148,349
+138,060
| +1,342% | +$2.06M |
|
1714
Semtech
SMTC
$5.23B
| $2.21M | ﹤0.01% |
80,078
+43,040
| +116% | +$1.19M |
|
1715
Harmony Gold Mining
HMY
$9.34B
| $2.2M | ﹤0.01% |
1,164,264
-773,886
| -40% | -$1.46M |
|
|
CCG
1716
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.2M | ﹤0.01% |
300,210
-1,948,891
| -87% | -$14.2M |
|
|
UPL
1717
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.19M | ﹤0.01% |
+166,709
| New | +$2.19M |
|
1718
Metallus
MTUS
$697M
| $2.18M | ﹤0.01% |
58,902
-216,297
| -79% | -$8.01M |
|
|
TUP
1719
DELISTED
Tupperware Brands Corporation
TUP
| $2.18M | ﹤0.01% |
34,616
-116,723
| -77% | -$7.35M |
|
1720
Ecopetrol
EC
$18.8B
| $2.18M | ﹤0.01% |
127,156
+50,897
| +67% | +$871K |
|
|
ONIT
1721
Onity Group Inc.
ONIT
$367M
| $2.18M | ﹤0.01% |
9,601
+7,372
| +331% | +$1.67M |
|
|
SDLP
1722
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.18M | ﹤0.01% |
13,404
+11,466
| +592% | +$1.86M |
|
|
CVT
1723
DELISTED
CVENT, INC.
CVT
| $2.15M | ﹤0.01% |
+77,376
| New | +$2.15M |
|
1724
Topgolf Callaway Brands
MODG
$1.76B
| $2.15M | ﹤0.01% |
279,492
-250,223
| -47% | -$1.93M |
|
|
ELOS
1725
DELISTED
Syneron Medical Ltd
ELOS
| $2.15M | ﹤0.01% |
229,908
+94,130
| +69% | +$878K |
|