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 | |
|---|---|---|---|---|---|---|
|
BTCM
1826
BIT Mining
BTCM
$53.2M
| $1.8M | ﹤0.01% |
+10,383
| New | +$1.8M |
|
1827
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.8M | ﹤0.01% |
+75,090
| New | +$1.8M |
|
|
ENOC
1828
DELISTED
EnerNOC, Inc.
ENOC
| $1.8M | ﹤0.01% |
116,477
+20,289
| +21% | +$314K |
|
|
ENZY
1829
DELISTED
Enzymotec Ltd
ENZY
| $1.8M | ﹤0.01% |
235,457
+13,557
| +6% | +$104K |
|
1830
Watts Water Technologies
WTS
$9.39B
| $1.8M | ﹤0.01% |
+28,302
| New | +$1.8M |
|
1831
Masimo
MASI
$8.01B
| $1.79M | ﹤0.01% |
68,095
-317,306
| -82% | -$8.36M |
|
|
FCRD
1832
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.79M | ﹤0.01% |
152,195
+37,130
| +32% | +$437K |
|
1833
POSCO
PKX
$15.3B
| $1.78M | ﹤0.01% |
+27,855
| New | +$1.78M |
|
1834
Lloyds Banking Group
LYG
$67B
| $1.78M | ﹤0.01% |
+382,556
| New | +$1.78M |
|
|
P
1835
DELISTED
Pandora Media Inc
P
| $1.77M | ﹤0.01% |
+99,153
| New | +$1.77M |
|
|
NPSP
1836
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.77M | ﹤0.01% |
49,344
-647,794
| -93% | -$23.2M |
|
1837
Federal Realty Investment Trust
FRT
$8.77B
| $1.76M | ﹤0.01% |
13,200
-3,870
| -23% | -$517K |
|
1838
AngioDynamics
ANGO
$433M
| $1.76M | ﹤0.01% |
92,639
+49,724
| +116% | +$945K |
|
1839
La-Z-Boy
LZB
$1.39B
| $1.76M | ﹤0.01% |
65,460
-98,908
| -60% | -$2.65M |
|
1840
OneSpan
OSPN
$588M
| $1.76M | ﹤0.01% |
62,279
+10,950
| +21% | +$309K |
|
1841
Carpenter Technology
CRS
$12B
| $1.75M | ﹤0.01% |
35,596
-280,452
| -89% | -$13.8M |
|
|
RSTI
1842
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.75M | ﹤0.01% |
+60,947
| New | +$1.75M |
|
|
LL
1843
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.75M | ﹤0.01% |
26,395
+10,955
| +71% | +$726K |
|
1844
NeoGenomics
NEO
$1.03B
| $1.75M | ﹤0.01% |
419,401
+257,651
| +159% | +$1.07M |
|
|
ROIC
1845
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.75M | ﹤0.01% |
+104,134
| New | +$1.75M |
|
|
CKP
1846
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.75M | ﹤0.01% |
127,344
+79,039
| +164% | +$1.08M |
|
1847
UFP Industries
UFPI
$5.78B
| $1.74M | ﹤0.01% |
98,112
-18,039
| -16% | -$320K |
|
|
JOY
1848
DELISTED
Joy Global Inc
JOY
| $1.74M | ﹤0.01% |
+37,390
| New | +$1.74M |
|
|
CHK
1849
DELISTED
Chesapeake Energy Corporation
CHK
| $1.74M | ﹤0.01% |
444
-6,674
| -94% | -$26.1M |
|
1850
IDEX
IEX
$12.1B
| $1.73M | ﹤0.01% |
22,272
-159,360
| -88% | -$12.4M |
|