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 | |
|---|---|---|---|---|---|---|
1876
Ross Stores
ROST
$48.4B
| $1.67M | ﹤0.01% |
+35,318
| New | +$1.67M |
|
|
GCAP
1877
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.67M | ﹤0.01% |
+184,568
| New | +$1.67M |
|
|
RDUS
1878
DELISTED
Radius Recycling
RDUS
| $1.66M | ﹤0.01% |
73,601
-33,453
| -31% | -$755K |
|
1879
Fresenius Medical Care
FMS
$14.7B
| $1.66M | ﹤0.01% |
44,629
-34,726
| -44% | -$1.29M |
|
|
RBY
1880
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.66M | ﹤0.01% |
+1,706,359
| New | +$1.65M |
|
1881
Aegon
AEG
$12.2B
| $1.65M | ﹤0.01% |
+318,721
| New | +$1.65M |
|
1882
Tredegar Corp
TG
$279M
| $1.65M | ﹤0.01% |
73,402
+25,012
| +52% | +$563K |
|
1883
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.65M | ﹤0.01% |
31,003
+12,665
| +69% | +$673K |
|
1884
MaxLinear
MXL
$1.37B
| $1.65M | ﹤0.01% |
222,295
+157,870
| +245% | +$1.17M |
|
|
SHOR
1885
DELISTED
ShoreTel, Inc.
SHOR
| $1.64M | ﹤0.01% |
223,606
-129,350
| -37% | -$951K |
|
1886
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.64M | ﹤0.01% |
24,003
-196,111
| -89% | -$13.4M |
|
1887
Addus HomeCare
ADUS
$2.03B
| $1.64M | ﹤0.01% |
67,551
+53,614
| +385% | +$1.3M |
|
1888
Verint Systems
VRNT
$1.23B
| $1.64M | ﹤0.01% |
+55,188
| New | +$1.64M |
|
1889
UNIFI
UFI
$82.8M
| $1.63M | ﹤0.01% |
54,939
+24,815
| +82% | +$738K |
|
1890
Atlantic Union Bankshares
AUB
$5.05B
| $1.63M | ﹤0.01% |
67,630
+559
| +0.8% | +$13.5K |
|
1891
Advanced Micro Devices
AMD
$257B
| $1.63M | ﹤0.01% |
608,494
-1,648,522
| -73% | -$4.4M |
|
|
ENTR
1892
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.62M | ﹤0.01% |
641,604
+444,916
| +226% | +$1.13M |
|
1893
iRobot
IRBT
$107M
| $1.62M | ﹤0.01% |
46,723
+6,333
| +16% | +$220K |
|
|
CMGE
1894
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $1.62M | ﹤0.01% |
+90,143
| New | +$1.62M |
|
1895
Cantaloupe
CTLP
$792M
| $1.61M | ﹤0.01% |
1,000,000
-39,500
| -4% | -$63.6K |
|
|
FENG
1896
Phoenix New Media
FENG
$30.7M
| $1.61M | ﹤0.01% |
32,241
+17,863
| +124% | +$891K |
|
1897
PTC Therapeutics
PTCT
$4.85B
| $1.61M | ﹤0.01% |
31,030
-320,704
| -91% | -$16.6M |
|
|
WG
1898
DELISTED
Willbros Group
WG
| $1.61M | ﹤0.01% |
256,019
+136,713
| +115% | +$857K |
|
1899
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.6M | ﹤0.01% |
28,132
+11,244
| +67% | +$641K |
|
1900
Gray Television
GTN
$598M
| $1.6M | ﹤0.01% |
142,832
-240,873
| -63% | -$2.7M |
|