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 | |
|---|---|---|---|---|---|---|
|
CZZ
1901
DELISTED
Cosan Limited
CZZ
| $1.59M | ﹤0.01% |
205,740
-22,936
| -10% | -$178K |
|
1902
Marcus & Millichap
MMI
$1.26B
| $1.59M | ﹤0.01% |
+47,829
| New | +$1.59M |
|
1903
Macy's
M
$4.54B
| $1.59M | ﹤0.01% |
24,160
-375,317
| -94% | -$24.7M |
|
1904
Papa John's
PZZA
$1.65B
| $1.58M | ﹤0.01% |
28,345
-253,956
| -90% | -$14.2M |
|
1905
Kopin
KOPN
$412M
| $1.58M | ﹤0.01% |
435,530
+269,754
| +163% | +$977K |
|
|
FMI
1906
DELISTED
Foundation Medicine, Inc.
FMI
| $1.58M | ﹤0.01% |
70,953
+59,810
| +537% | +$1.33M |
|
1907
Hain Celestial
HAIN
$194M
| $1.58M | ﹤0.01% |
27,033
-21,259
| -44% | -$1.24M |
|
1908
CorMedix
CRMD
$966M
| $1.57M | ﹤0.01% |
164,360
| – | – |
|
1909
ResMed
RMD
$39.6B
| $1.57M | ﹤0.01% |
28,000
+5,532
| +25% | +$310K |
|
1910
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.56M | ﹤0.01% |
65,084
-17,602
| -21% | -$423K |
|
1911
MarketAxess Holdings
MKTX
$6.91B
| $1.56M | ﹤0.01% |
+21,740
| New | +$1.56M |
|
|
AVG
1912
DELISTED
AVG Technologies N.V.
AVG
| $1.56M | ﹤0.01% |
78,885
-42,118
| -35% | -$831K |
|
|
BEAT
1913
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | ﹤0.01% |
155,152
+125,425
| +422% | +$1.26M |
|
1914
Matador Resources
MTDR
$5.93B
| $1.56M | ﹤0.01% |
76,888
+5,437
| +8% | +$110K |
|
|
SIR
1915
DELISTED
SELECT INCOME REIT
SIR
| $1.56M | ﹤0.01% |
144,883
-275,471
| -66% | -$2.96M |
|
|
WBK
1916
DELISTED
Westpac Banking Corporation
WBK
| $1.55M | ﹤0.01% |
+57,633
| New | +$1.55M |
|
1917
STAAR Surgical
STAA
$1.37B
| $1.55M | ﹤0.01% |
169,961
+79,761
| +88% | +$726K |
|
|
GDEF
1918
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
|
WINT
1919
DELISTED
Windtree Therapeutics Inc
WINT
| $1.54M | ﹤0.01% |
94,643
+42,736
| +82% | +$694K |
|
|
AVH
1920
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.53M | ﹤0.01% |
130,624
+72,662
| +125% | +$852K |
|
|
SZMK
1921
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.53M | ﹤0.01% |
244,619
+220,670
| +921% | +$1.38M |
|
1922
Vail Resorts
MTN
$5.33B
| $1.53M | ﹤0.01% |
16,790
-155,639
| -90% | -$14.2M |
|
1923
Sixth Street Specialty
TSLX
$2.32B
| $1.53M | ﹤0.01% |
90,877
+53,773
| +145% | +$905K |
|
1924
Ormat Technologies
ORA
$5.53B
| $1.53M | ﹤0.01% |
+56,139
| New | +$1.53M |
|
1925
Philips
PHG
$26.8B
| $1.53M | ﹤0.01% |
+73,211
| New | +$1.53M |
|