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 | |
|---|---|---|---|---|---|---|
1951
Cytokinetics
CYTK
$6.12B
| $1.46M | ﹤0.01% |
182,626
-17,374
| -9% | -$139K |
|
|
DCM
1952
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.46M | ﹤0.01% |
+99,907
| New | +$1.46M |
|
|
NOR
1953
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.46M | ﹤0.01% |
59,163
+284
| +0.5% | +$7K |
|
|
ORBK
1954
DELISTED
Orbotech Ltd
ORBK
| $1.46M | ﹤0.01% |
98,472
+33,455
| +51% | +$495K |
|
|
RGC
1955
DELISTED
Regal Entertainment Group
RGC
| $1.45M | ﹤0.01% |
68,064
+42,380
| +165% | +$905K |
|
|
DEST
1956
DELISTED
Destination Maternity Corporation
DEST
| $1.45M | ﹤0.01% |
91,121
+70,338
| +338% | +$1.12M |
|
|
PMCS
1957
DELISTED
P M C SIERRA INC
PMCS
| $1.45M | ﹤0.01% |
158,322
+72,943
| +85% | +$668K |
|
|
MRGE
1958
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.45M | ﹤0.01% |
406,201
+390,361
| +2,464% | +$1.39M |
|
1959
Nomura Holdings
NMR
$22B
| $1.44M | ﹤0.01% |
254,657
+199,473
| +361% | +$1.13M |
|
|
RBS.PRP
1960
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $1.44M | ﹤0.01% |
59,877
+38,523
| +180% | +$928K |
|
1961
Celestica
CLS
$27.8B
| $1.44M | ﹤0.01% |
122,580
-3,408
| -3% | -$40K |
|
|
CALL
1962
DELISTED
magicJack VocalTec Ltd
CALL
| $1.44M | ﹤0.01% |
176,991
-33,286
| -16% | -$270K |
|
1963
Franco-Nevada
FNV
$38.6B
| $1.43M | ﹤0.01% |
29,126
-213,397
| -88% | -$10.5M |
|
1964
iShares TIPS Bond ETF
TIP
$14B
| $1.43M | ﹤0.01% |
12,785
+8,752
| +217% | +$980K |
|
1965
Celldex Therapeutics
CLDX
$1.62B
| $1.43M | ﹤0.01% |
5,218
+4,498
| +625% | +$1.23M |
|
1966
First Commonwealth Financial
FCF
$1.84B
| $1.43M | ﹤0.01% |
154,834
+140,866
| +1,008% | +$1.3M |
|
|
GLBR
1967
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.42M | ﹤0.01% |
8,579
+7,953
| +1,270% | +$1.32M |
|
1968
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.42M | ﹤0.01% |
49,015
-71,870
| -59% | -$2.08M |
|
1969
Ingles Markets
IMKTA
$1.32B
| $1.42M | ﹤0.01% |
38,269
+23,973
| +168% | +$889K |
|
|
RFP
1970
DELISTED
Resolute Forest Products Inc.
RFP
| $1.42M | ﹤0.01% |
80,596
+65,101
| +420% | +$1.15M |
|
|
ENDP
1971
DELISTED
Endo International plc
ENDP
| $1.41M | ﹤0.01% |
19,600
-91,856
| -82% | -$6.63M |
|
|
TEP
1972
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.41M | ﹤0.01% |
31,500
-68,500
| -69% | -$3.06M |
|
1973
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.4M | ﹤0.01% |
44,110
+16,841
| +62% | +$535K |
|
|
PTX
1974
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.4M | ﹤0.01% |
14,907
-13,681
| -48% | -$1.28M |
|
1975
Commercial Metals
CMC
$6.47B
| $1.4M | ﹤0.01% |
85,793
-1,103,211
| -93% | -$18M |
|