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 | |
|---|---|---|---|---|---|---|
1776
Sealed Air
SEE
$4.99B
| $1.95M | ﹤0.01% |
+46,008
| New | +$1.95M |
|
|
MXWL
1777
DELISTED
Maxwell Technologies Inc
MXWL
| $1.95M | ﹤0.01% |
214,004
+42,509
| +25% | +$388K |
|
|
DD
1778
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | ﹤0.01% |
+27,799
| New | +$1.95M |
|
|
NORW
1779
DELISTED
Global X MSCI Norway ETF
NORW
| $1.95M | ﹤0.01% |
+163,430
| New | +$1.95M |
|
|
SHLM
1780
DELISTED
Schulman (A.) Inc
SHLM
| $1.95M | ﹤0.01% |
48,079
-31,879
| -40% | -$1.29M |
|
|
ABCO
1781
DELISTED
Advisory Board Co/The
ABCO
| $1.95M | ﹤0.01% |
39,792
-69,464
| -64% | -$3.4M |
|
|
HK
1782
DELISTED
Halcon Resources Corporation
HK
| $1.95M | ﹤0.01% |
6,352
-11,862
| -65% | -$3.64M |
|
1783
American Homes 4 Rent
AMH
$12.7B
| $1.95M | ﹤0.01% |
114,305
-78,624
| -41% | -$1.34M |
|
1784
Casey's General Stores
CASY
$20.6B
| $1.95M | ﹤0.01% |
21,547
-23,989
| -53% | -$2.17M |
|
1785
First Interstate BancSystem
FIBK
$3.43B
| $1.94M | ﹤0.01% |
69,851
-159,500
| -70% | -$4.44M |
|
1786
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.94M | ﹤0.01% |
45,622
+9,606
| +27% | +$408K |
|
|
CALD
1787
DELISTED
Callidus Software, Inc.
CALD
| $1.94M | ﹤0.01% |
118,733
+48,484
| +69% | +$792K |
|
|
CLMS
1788
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.92M | ﹤0.01% |
144,161
+69,338
| +93% | +$923K |
|
|
CLD
1789
DELISTED
Cloud Peak Energy Inc
CLD
| $1.92M | ﹤0.01% |
208,922
-275,089
| -57% | -$2.53M |
|
1790
Liberty Media Series C
FWONK
$24.9B
| $1.92M | ﹤0.01% |
77,255
-969,717
| -93% | -$24M |
|
1791
Gentex
GNTX
$6.25B
| $1.92M | ﹤0.01% |
105,994
-185,488
| -64% | -$3.35M |
|
1792
Altisource Portfolio Solutions
ASPS
$123M
| $1.91M | ﹤0.01% |
+7,076
| New | +$1.91M |
|
|
ISCA
1793
DELISTED
International Speedway Corp
ISCA
| $1.91M | ﹤0.01% |
+60,400
| New | +$1.91M |
|
|
SIGM
1794
DELISTED
Sigma Designs Inc
SIGM
| $1.91M | ﹤0.01% |
258,356
+119,807
| +86% | +$887K |
|
|
DL
1795
DELISTED
China Distance Education Holdings Limited
DL
| $1.91M | ﹤0.01% |
116,400
+105,074
| +928% | +$1.72M |
|
|
KLXI
1796
DELISTED
KLX Inc.
KLXI
| $1.91M | ﹤0.01% |
+54,848
| New | +$1.91M |
|
1797
Marriott International Class A Common Stock
MAR
$72.3B
| $1.9M | ﹤0.01% |
+24,400
| New | +$1.9M |
|
1798
Thermon Group Holdings
THR
$844M
| $1.9M | ﹤0.01% |
+78,678
| New | +$1.9M |
|
1799
MiMedx Group
MDXG
$1.03B
| $1.9M | ﹤0.01% |
164,999
+149,756
| +982% | +$1.73M |
|
1800
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.9M | ﹤0.01% |
20,500
+14,118
| +221% | +$1.31M |
|