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 | |
|---|---|---|---|---|---|---|
1851
InterContinental Hotels
IHG
$18.4B
| $1.73M | ﹤0.01% |
32,683
+821
| +3% | +$43.4K |
|
1852
NETGEAR
NTGR
$831M
| $1.73M | ﹤0.01% |
48,538
-30,689
| -39% | -$1.09M |
|
1853
iShares China Large-Cap ETF
FXI
$6.92B
| $1.72M | ﹤0.01% |
41,400
-83,600
| -67% | -$3.48M |
|
|
LFC
1854
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.72M | ﹤0.01% |
87,843
+8,004
| +10% | +$157K |
|
|
SJR
1855
DELISTED
Shaw Communications Inc.
SJR
| $1.72M | ﹤0.01% |
+63,582
| New | +$1.72M |
|
1856
Barings BDC
BBDC
$978M
| $1.71M | ﹤0.01% |
84,444
-120,599
| -59% | -$2.45M |
|
1857
Brown & Brown
BRO
$30.9B
| $1.71M | ﹤0.01% |
104,030
-283,810
| -73% | -$4.67M |
|
|
SMRT
1858
DELISTED
Stein Mart Inc
SMRT
| $1.71M | ﹤0.01% |
116,628
+75,562
| +184% | +$1.1M |
|
|
DCOM
1859
DELISTED
Dime Community Bancshares
DCOM
| $1.7M | ﹤0.01% |
104,244
+21,655
| +26% | +$353K |
|
|
PGEM
1860
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.7M | ﹤0.01% |
121,309
-73,370
| -38% | -$1.03M |
|
1861
AutoZone
AZO
$72.3B
| $1.69M | ﹤0.01% |
+2,734
| New | +$1.69M |
|
1862
BlackRock TCP Capital
TCPC
$605M
| $1.69M | ﹤0.01% |
100,857
-45,158
| -31% | -$758K |
|
1863
Euronet Worldwide
EEFT
$3.6B
| $1.68M | ﹤0.01% |
30,668
-25,703
| -46% | -$1.41M |
|
|
JMBA
1864
DELISTED
Jamba, Inc.
JMBA
| $1.68M | ﹤0.01% |
111,595
-2,927
| -3% | -$44.2K |
|
1865
RLJ Lodging Trust
RLJ
$1.15B
| $1.68M | ﹤0.01% |
50,158
-25,904
| -34% | -$869K |
|
1866
Ingredion
INGR
$8.09B
| $1.68M | ﹤0.01% |
19,800
+6,338
| +47% | +$538K |
|
|
ZAGG
1867
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.68M | ﹤0.01% |
247,397
-28,431
| -10% | -$193K |
|
1868
Workiva
WK
$4.34B
| $1.68M | ﹤0.01% |
+125,262
| New | +$1.68M |
|
1869
Braskem
BAK
$1.33B
| $1.68M | ﹤0.01% |
+129,810
| New | +$1.68M |
|
1870
Merit Medical Systems
MMSI
$5.07B
| $1.67M | ﹤0.01% |
96,582
+71,294
| +282% | +$1.24M |
|
|
MLNX
1871
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.67M | ﹤0.01% |
39,181
+23,858
| +156% | +$1.02M |
|
|
NCI
1872
DELISTED
Navigant Consulting, Inc.
NCI
| $1.67M | ﹤0.01% |
108,844
-44,562
| -29% | -$685K |
|
1873
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.67M | ﹤0.01% |
16,447
-38,945
| -70% | -$3.96M |
|
1874
Wheaton Precious Metals
WPM
$48.4B
| $1.67M | ﹤0.01% |
82,207
-208,110
| -72% | -$4.23M |
|
1875
Arq
ARQ
$306M
| $1.67M | ﹤0.01% |
73,118
+14,042
| +24% | +$320K |
|