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 | |
|---|---|---|---|---|---|---|
1976
Rambus
RMBS
$9.26B
| $1.39M | ﹤0.01% |
125,335
+1,197
| +1% | +$13.3K |
|
1977
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.39M | ﹤0.01% |
26,529
-56,501
| -68% | -$2.96M |
|
|
CBI
1978
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.39M | ﹤0.01% |
33,119
-96,955
| -75% | -$4.07M |
|
1979
Murphy USA
MUSA
$7.53B
| $1.39M | ﹤0.01% |
20,173
-34,031
| -63% | -$2.34M |
|
1980
Hovnanian Enterprises
HOV
$895M
| $1.39M | ﹤0.01% |
13,446
+12,412
| +1,200% | +$1.28M |
|
1981
Constellium
CSTM
$2.08B
| $1.39M | ﹤0.01% |
84,301
-555,170
| -87% | -$9.12M |
|
1982
Innospec
IOSP
$2.05B
| $1.38M | ﹤0.01% |
32,422
-1,085
| -3% | -$46.3K |
|
1983
ON Semiconductor
ON
$19.7B
| $1.38M | ﹤0.01% |
136,467
-1,163,210
| -89% | -$11.8M |
|
|
FTR
1984
DELISTED
Frontier Communications Corp.
FTR
| $1.38M | ﹤0.01% |
+13,814
| New | +$1.38M |
|
1985
EXL Service
EXLS
$7.04B
| $1.38M | ﹤0.01% |
240,115
-305,540
| -56% | -$1.75M |
|
|
CLR
1986
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | ﹤0.01% |
35,900
+30,958
| +626% | +$1.19M |
|
|
CB
1987
DELISTED
CHUBB CORPORATION
CB
| $1.38M | ﹤0.01% |
13,300
+3,686
| +38% | +$381K |
|
1988
Ultra Clean Holdings
UCTT
$1.14B
| $1.38M | ﹤0.01% |
148,179
+111,231
| +301% | +$1.03M |
|
1989
Wolfspeed
WOLF
$365M
| $1.37M | ﹤0.01% |
42,507
+24,911
| +142% | +$803K |
|
1990
Avery Dennison
AVY
$12.9B
| $1.37M | ﹤0.01% |
26,385
-27,460
| -51% | -$1.42M |
|
1991
ArcelorMittal
MT
$26.4B
| $1.37M | ﹤0.01% |
54,217
+13,351
| +33% | +$337K |
|
|
MCGC
1992
DELISTED
MCG CAP CORP
MCGC
| $1.36M | ﹤0.01% |
356,230
+11,627
| +3% | +$44.5K |
|
|
CMD
1993
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | ﹤0.01% |
+31,386
| New | +$1.36M |
|
1994
First Horizon
FHN
$11.4B
| $1.36M | ﹤0.01% |
99,899
-263,251
| -72% | -$3.58M |
|
|
EVDY
1995
DELISTED
Everyday Health, Inc.
EVDY
| $1.35M | ﹤0.01% |
91,788
-47,903
| -34% | -$707K |
|
|
ACI
1996
DELISTED
ARCH COAL, INC.
ACI
| $1.35M | ﹤0.01% |
76,000
-71,674
| -49% | -$1.28M |
|
1997
Medallion Financial
MFIN
$244M
| $1.35M | ﹤0.01% |
134,958
+20,581
| +18% | +$206K |
|
1998
Safety Insurance
SAFT
$1.1B
| $1.35M | ﹤0.01% |
21,103
-12,525
| -37% | -$802K |
|
|
HF
1999
DELISTED
HFF Inc.
HF
| $1.35M | ﹤0.01% |
37,595
-100,697
| -73% | -$3.62M |
|
|
AMSG
2000
DELISTED
Amsurg Corp
AMSG
| $1.35M | ﹤0.01% |
24,653
+18,453
| +298% | +$1.01M |
|