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 | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
176
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $58.8M | 0.12% |
511,183
-206,951
| -29% | -$23.8M |
|
177
Micron Technology
MU
$147B
| $58.4M | 0.12% |
1,666,710
-1,259,194
| -43% | -$44.1M |
|
178
Molina Healthcare
MOH
$9.47B
| $58.1M | 0.12% |
1,086,153
+274,510
| +34% | +$14.7M |
|
|
ESV
179
DELISTED
Ensco Rowan plc
ESV
| $57.8M | 0.12% |
482,588
+469,442
| +3,571% | +$56.2M |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $57.8M | 0.12% |
140,921
+134,957
| +2,263% | +$55.4M |
|
181
Brookdale Senior Living
BKD
$1.83B
| $57.7M | 0.12% |
1,572,391
-632,395
| -29% | -$23.2M |
|
182
Agnico Eagle Mines
AEM
$76.3B
| $57.6M | 0.12% |
2,312,853
+803,120
| +53% | +$20M |
|
|
VR
183
DELISTED
Validus Hold Ltd
VR
| $57.2M | 0.12% |
1,376,809
+630,901
| +85% | +$26.2M |
|
184
Gaming and Leisure Properties
GLPI
$13.7B
| $57.1M | 0.12% |
1,945,651
+1,920,876
| +7,753% | +$56.4M |
|
|
QLIK
185
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $56.8M | 0.12% |
1,839,268
+1,391,162
| +310% | +$43M |
|
|
FNFG
186
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $56.5M | 0.12% |
6,701,058
+2,911,188
| +77% | +$24.5M |
|
187
Helix Energy Solutions
HLX
$933M
| $56.4M | 0.12% |
2,598,200
+2,148,156
| +477% | +$46.6M |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $55.8M | 0.12% |
+1,288,873
| New | +$55.8M |
|
189
Danaher
DHR
$143B
| $55.7M | 0.12% |
967,174
-418,966
| -30% | -$24.1M |
|
190
Alcoa
AA
$8.24B
| $55.6M | 0.12% |
1,466,253
+1,074,856
| +275% | +$40.8M |
|
|
BRS
191
DELISTED
Bristow Group, Inc.
BRS
| $55.3M | 0.12% |
839,870
+170,039
| +25% | +$11.2M |
|
192
NetApp
NTAP
$23.7B
| $55.1M | 0.12% |
1,329,638
+759,036
| +133% | +$31.5M |
|
193
Groupon
GRPN
$971M
| $55.1M | 0.12% |
333,319
+319,307
| +2,279% | +$52.7M |
|
194
Regions Financial
RF
$24.1B
| $55M | 0.12% |
5,208,571
-208,249
| -4% | -$2.2M |
|
195
Air Lease Corp
AL
$7.12B
| $54.8M | 0.12% |
1,597,143
+206,099
| +15% | +$7.07M |
|
196
Boston Scientific
BSX
$159B
| $54.6M | 0.12% |
4,122,479
+1,984,079
| +93% | +$26.3M |
|
|
ASPX
197
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $54.5M | 0.12% |
1,038,734
-128,521
| -11% | -$6.74M |
|
|
CPN
198
DELISTED
Calpine Corporation
CPN
| $54.5M | 0.12% |
2,462,780
+1,647,861
| +202% | +$36.5M |
|
199
Hershey
HSY
$37.6B
| $54M | 0.11% |
519,126
+377,798
| +267% | +$39.3M |
|
200
HCA Healthcare
HCA
$98.5B
| $53.8M | 0.11% |
733,067
-1,140,418
| -61% | -$83.7M |
|