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 | |
|---|---|---|---|---|---|---|
1726
Imperial Oil
IMO
$46.3B
| $2.14M | ﹤0.01% |
49,807
-79,186
| -61% | -$3.41M |
|
1727
uniQure
QURE
$904M
| $2.14M | ﹤0.01% |
144,151
+22,846
| +19% | +$338K |
|
1728
Morningstar
MORN
$10.8B
| $2.13M | ﹤0.01% |
32,929
+812
| +3% | +$52.5K |
|
1729
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.13M | ﹤0.01% |
28,835
+24,437
| +556% | +$1.8M |
|
1730
Comscore
SCOR
$34.1M
| $2.13M | ﹤0.01% |
2,288
+1,357
| +146% | +$1.26M |
|
|
CCMP
1731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.12M | ﹤0.01% |
44,852
+38,803
| +641% | +$1.84M |
|
1732
Colgate-Palmolive
CL
$67.3B
| $2.12M | ﹤0.01% |
30,647
-32,156
| -51% | -$2.22M |
|
1733
NMI Holdings
NMIH
$3.08B
| $2.11M | ﹤0.01% |
231,374
+61,574
| +36% | +$562K |
|
1734
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.11M | ﹤0.01% |
+22,082
| New | +$2.11M |
|
|
PDLI
1735
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.11M | ﹤0.01% |
273,106
+109,133
| +67% | +$842K |
|
|
NEWR
1736
DELISTED
New Relic, Inc.
NEWR
| $2.09M | ﹤0.01% |
+60,056
| New | +$2.09M |
|
1737
Myriad Genetics
MYGN
$674M
| $2.09M | ﹤0.01% |
+61,300
| New | +$2.09M |
|
1738
Cognex
CGNX
$7.45B
| $2.08M | ﹤0.01% |
+100,482
| New | +$2.08M |
|
1739
Louisiana-Pacific
LPX
$6.68B
| $2.08M | ﹤0.01% |
125,313
-372,629
| -75% | -$6.17M |
|
1740
Perrigo
PRGO
$3.06B
| $2.08M | ﹤0.01% |
12,413
-488,595
| -98% | -$81.7M |
|
1741
Liberty Broadband Class C
LBRDK
$8.69B
| $2.06M | ﹤0.01% |
+41,411
| New | +$2.06M |
|
|
ITG
1742
DELISTED
Investment Technology Group Inc
ITG
| $2.06M | ﹤0.01% |
98,815
-414,481
| -81% | -$8.63M |
|
1743
CareTrust REIT
CTRE
$7.62B
| $2.06M | ﹤0.01% |
166,787
-404,739
| -71% | -$4.99M |
|
|
FNHC
1744
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.05M | ﹤0.01% |
+84,973
| New | +$2.05M |
|
1745
Townsquare Media
TSQ
$115M
| $2.05M | ﹤0.01% |
155,368
-67,495
| -30% | -$891K |
|
|
MODV
1746
DELISTED
ModivCare
MODV
| $2.05M | ﹤0.01% |
+56,198
| New | +$2.05M |
|
1747
Northwest Bancshares
NWBI
$1.83B
| $2.05M | ﹤0.01% |
163,174
+73,653
| +82% | +$923K |
|
1748
Nasdaq
NDAQ
$53.9B
| $2.04M | ﹤0.01% |
127,794
-137,160
| -52% | -$2.19M |
|
|
LABL
1749
DELISTED
Multi-Color Corp
LABL
| $2.04M | ﹤0.01% |
36,800
+30,156
| +454% | +$1.67M |
|
|
KNL
1750
DELISTED
Knoll, Inc.
KNL
| $2.03M | ﹤0.01% |
95,862
+48,653
| +103% | +$1.03M |
|