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 | |
|---|---|---|---|---|---|---|
1801
Graco
GGG
$14B
| $1.89M | ﹤0.01% |
+70,713
| New | +$1.89M |
|
|
ASCMA
1802
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.89M | ﹤0.01% |
35,694
+11,930
| +50% | +$631K |
|
|
MAGN
1803
Magnera Corporation
MAGN
$393M
| $1.89M | ﹤0.01% |
5,678
-1,409
| -20% | -$468K |
|
|
EARN
1804
Ellington Residential Mortgage REIT
EARN
$212M
| $1.89M | ﹤0.01% |
115,941
+76,872
| +197% | +$1.25M |
|
|
CDR
1805
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.88M | ﹤0.01% |
38,835
-218,129
| -85% | -$10.6M |
|
1806
Enviri
NVRI
$983M
| $1.87M | ﹤0.01% |
99,211
-44,835
| -31% | -$847K |
|
|
VASC
1807
DELISTED
Vascular Solutions Inc
VASC
| $1.87M | ﹤0.01% |
68,989
+55,944
| +429% | +$1.52M |
|
1808
Karyopharm Therapeutics
KPTI
$55.9M
| $1.87M | ﹤0.01% |
+3,333
| New | +$1.87M |
|
1809
Interface
TILE
$1.66B
| $1.86M | ﹤0.01% |
113,186
+92,532
| +448% | +$1.52M |
|
1810
Mercer International
MERC
$206M
| $1.86M | ﹤0.01% |
151,078
+86,243
| +133% | +$1.06M |
|
|
NEWP
1811
DELISTED
NEWPORT CORP
NEWP
| $1.85M | ﹤0.01% |
97,000
-54,249
| -36% | -$1.04M |
|
|
BSMX
1812
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.85M | ﹤0.01% |
+178,586
| New | +$1.85M |
|
1813
Qualcomm
QCOM
$175B
| $1.85M | ﹤0.01% |
24,873
-83,104
| -77% | -$6.18M |
|
1814
VanEck Oil Services ETF
OIH
$850M
| $1.85M | ﹤0.01% |
2,572
-6,988
| -73% | -$5.02M |
|
1815
Griffon
GFF
$3.61B
| $1.84M | ﹤0.01% |
138,314
+30,595
| +28% | +$407K |
|
|
TA
1816
DELISTED
TravelCenters of America LLC
TA
| $1.84M | ﹤0.01% |
29,124
-2,015
| -6% | -$127K |
|
1817
Empire State Realty Trust
ESRT
$1.34B
| $1.83M | ﹤0.01% |
104,113
-1,426,696
| -93% | -$25.1M |
|
1818
SPS Commerce
SPSC
$4B
| $1.83M | ﹤0.01% |
+64,468
| New | +$1.83M |
|
|
DEG
1819
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.82M | ﹤0.01% |
100,657
+62,498
| +164% | +$1.13M |
|
1820
Diageo
DEO
$56.5B
| $1.82M | ﹤0.01% |
15,980
+4,646
| +41% | +$530K |
|
1821
Apogee Enterprises
APOG
$903M
| $1.82M | ﹤0.01% |
42,995
+6,538
| +18% | +$277K |
|
|
EXK
1822
Endeavour Silver
EXK
$1.78B
| $1.81M | ﹤0.01% |
839,942
+558,115
| +198% | +$1.21M |
|
|
PETX
1823
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.81M | ﹤0.01% |
101,804
-87,294
| -46% | -$1.56M |
|
|
XCRA
1824
DELISTED
Xcerra Corporation
XCRA
| $1.81M | ﹤0.01% |
197,741
+44,512
| +29% | +$408K |
|
1825
CorVel
CRVL
$4.39B
| $1.81M | ﹤0.01% |
145,473
+23,031
| +19% | +$286K |
|