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 | |
|---|---|---|---|---|---|---|
|
SA
1926
Seabridge Gold
SA
$1.92B
| $1.53M | ﹤0.01% |
+202,024
| New | +$1.53M |
|
1927
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.53M | ﹤0.01% |
32,306
-4,691
| -13% | -$221K |
|
|
ONE
1928
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.53M | ﹤0.01% |
362,245
-113,917
| -24% | -$480K |
|
1929
iShares MBS ETF
MBB
$41.5B
| $1.52M | ﹤0.01% |
13,902
+1,363
| +11% | +$149K |
|
|
VIA
1930
DELISTED
Viacom Inc. Class A
VIA
| $1.51M | ﹤0.01% |
19,942
+16,563
| +490% | +$1.25M |
|
1931
Potbelly
PBPB
$514M
| $1.51M | ﹤0.01% |
+116,958
| New | +$1.51M |
|
|
SVM
1932
Silvercorp Metals
SVM
$1.15B
| $1.5M | ﹤0.01% |
+1,152,829
| New | +$1.5M |
|
1933
Albany International
AIN
$1.71B
| $1.5M | ﹤0.01% |
39,415
-4,321
| -10% | -$164K |
|
|
SSE
1934
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.5M | ﹤0.01% |
276,539
-95,394
| -26% | -$516K |
|
1935
The Bancorp
TBBK
$3.5B
| $1.5M | ﹤0.01% |
+137,263
| New | +$1.5M |
|
|
RNDY
1936
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.5M | ﹤0.01% |
308,785
+118,174
| +62% | +$572K |
|
|
LEJU
1937
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.49M | ﹤0.01% |
13,882
-3,043
| -18% | -$327K |
|
1938
Amazon
AMZN
$2.43T
| $1.49M | ﹤0.01% |
96,000
-94,760
| -50% | -$1.47M |
|
|
PGI
1939
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.49M | ﹤0.01% |
139,895
+54,766
| +64% | +$582K |
|
|
IXYS
1940
DELISTED
IXYS Corp
IXYS
| $1.48M | ﹤0.01% |
117,728
-18,489
| -14% | -$233K |
|
|
FBR
1941
DELISTED
Fibria Celulose Sa
FBR
| $1.48M | ﹤0.01% |
+121,987
| New | +$1.48M |
|
1942
Blue Bird Corp
BLBD
$1.84B
| $1.48M | ﹤0.01% |
150,000
| – | – |
|
|
IL
1943
DELISTED
IntraLinks Holdings Inc.
IL
| $1.48M | ﹤0.01% |
124,145
-90,757
| -42% | -$1.08M |
|
1944
Henry Schein
HSIC
$8.37B
| $1.48M | ﹤0.01% |
+27,645
| New | +$1.48M |
|
1945
Mercury Systems
MRCY
$4.34B
| $1.47M | ﹤0.01% |
105,853
+11,771
| +13% | +$164K |
|
|
CASC
1946
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.47M | ﹤0.01% |
129,167
+12,500
| +11% | +$143K |
|
|
HDP
1947
DELISTED
Hortonworks, Inc.
HDP
| $1.47M | ﹤0.01% |
+54,523
| New | +$1.47M |
|
|
SHLD
1948
DELISTED
Sears Holding Corporation
SHLD
| $1.47M | ﹤0.01% |
44,584
-70,899
| -61% | -$2.34M |
|
|
RVNC
1949
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | ﹤0.01% |
86,552
-67,432
| -44% | -$1.14M |
|
|
BWP
1950
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.47M | ﹤0.01% |
82,500
-330,000
| -80% | -$5.86M |
|