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 | |
|---|---|---|---|---|---|---|
1751
Helen of Troy
HELE
$554M
| $2.02M | ﹤0.01% |
+31,104
| New | +$2.02M |
|
1752
Exelixis
EXEL
$10.5B
| $2.02M | ﹤0.01% |
1,401,248
+592,708
| +73% | +$854K |
|
1753
Manulife Financial
MFC
$54.2B
| $2.02M | ﹤0.01% |
105,679
-530,775
| -83% | -$10.1M |
|
|
CBB
1754
DELISTED
Cincinnati Bell Inc.
CBB
| $2.02M | ﹤0.01% |
126,441
+36,140
| +40% | +$577K |
|
1755
Extreme Networks
EXTR
$2.95B
| $2.02M | ﹤0.01% |
570,853
-81,081
| -12% | -$286K |
|
|
TSNU
1756
DELISTED
Tyson Foods, Inc.
TSNU
| $2.01M | ﹤0.01% |
40,000
| – | – |
|
1757
Surmodics
SRDX
$457M
| $2.01M | ﹤0.01% |
90,892
+58,798
| +183% | +$1.3M |
|
|
CPLA
1758
DELISTED
Capella Education Company
CPLA
| $2.01M | ﹤0.01% |
+26,101
| New | +$2.01M |
|
1759
Ball Corp
BALL
$13.9B
| $2M | ﹤0.01% |
+58,776
| New | +$2M |
|
|
VIRX
1760
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2M | ﹤0.01% |
3,738
+3,381
| +947% | +$1.81M |
|
|
AAIC
1761
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2M | ﹤0.01% |
74,991
-64,412
| -46% | -$1.71M |
|
1762
Xylem
XYL
$34.5B
| $1.99M | ﹤0.01% |
52,368
-133,245
| -72% | -$5.07M |
|
1763
Royal Gold
RGLD
$12.5B
| $1.99M | ﹤0.01% |
31,777
+23,677
| +292% | +$1.48M |
|
1764
Ring Energy
REI
$219M
| $1.99M | ﹤0.01% |
189,593
+176,427
| +1,340% | +$1.85M |
|
1765
Tempest Therapeutics
TPST
$45.6M
| $1.99M | ﹤0.01% |
+15
| New | +$1.99M |
|
1766
Hercules Capital
HTGC
$3.53B
| $1.98M | ﹤0.01% |
132,936
+942
| +0.7% | +$14K |
|
|
PGRE
1767
Paramount Group
PGRE
$1.57B
| $1.97M | ﹤0.01% |
+106,121
| New | +$1.97M |
|
1768
WNS Holdings
WNS
$3.25B
| $1.97M | ﹤0.01% |
+95,463
| New | +$1.97M |
|
|
AUY
1769
DELISTED
Yamana Gold, Inc.
AUY
| $1.97M | ﹤0.01% |
489,605
+27,487
| +6% | +$110K |
|
|
BHR
1770
Braemar Hotels & Resorts
BHR
$203M
| $1.97M | ﹤0.01% |
+115,782
| New | +$1.97M |
|
1771
LG Display
LPL
$4.46B
| $1.97M | ﹤0.01% |
+129,710
| New | +$1.97M |
|
1772
NetEase
NTES
$96.8B
| $1.96M | ﹤0.01% |
+99,000
| New | +$1.96M |
|
1773
American Public Education
APEI
$645M
| $1.96M | ﹤0.01% |
+53,184
| New | +$1.96M |
|
1774
VanEck Semiconductor ETF
SMH
$28.8B
| $1.96M | ﹤0.01% |
71,732
-1,930
| -3% | -$52.7K |
|
|
ALIM
1775
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.96M | ﹤0.01% |
23,573
+13,883
| +143% | +$1.15M |
|