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 | |
|---|---|---|---|---|---|---|
2001
ICF International
ICFI
$1.83B
| $1.35M | ﹤0.01% |
32,847
-10,138
| -24% | -$415K |
|
2002
Akebia Therapeutics
AKBA
$782M
| $1.34M | ﹤0.01% |
115,008
+69,941
| +155% | +$814K |
|
2003
Paramount Gold Nevada
PZG
$73.6M
| $1.34M | ﹤0.01% |
1,309,321
+952,981
| +267% | +$972K |
|
|
CPL
2004
DELISTED
CPFL Energia S.A.
CPL
| $1.33M | ﹤0.01% |
103,990
+72,649
| +232% | +$932K |
|
2005
State Street
STT
$31.9B
| $1.33M | ﹤0.01% |
16,883
-9,913
| -37% | -$778K |
|
2006
Cogent Communications
CCOI
$1.77B
| $1.33M | ﹤0.01% |
37,447
-112,278
| -75% | -$3.97M |
|
|
VAR
2007
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | ﹤0.01% |
17,325
+6,974
| +67% | +$529K |
|
2008
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.31M | ﹤0.01% |
31,176
+13,101
| +72% | +$552K |
|
|
PNRA
2009
DELISTED
Panera Bread Co
PNRA
| $1.31M | ﹤0.01% |
7,505
-10,908
| -59% | -$1.91M |
|
2010
Mitsubishi UFJ Financial
MUFG
$177B
| $1.31M | ﹤0.01% |
237,109
-403,189
| -63% | -$2.23M |
|
|
ZEP
2011
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.31M | ﹤0.01% |
86,245
+72,521
| +528% | +$1.1M |
|
2012
Jack Henry & Associates
JKHY
$11.7B
| $1.3M | ﹤0.01% |
20,984
-146,554
| -87% | -$9.11M |
|
|
SIEN
2013
DELISTED
Sientra, Inc.
SIEN
| $1.3M | ﹤0.01% |
+7,761
| New | +$1.3M |
|
2014
Enerpac Tool Group
EPAC
$2.3B
| $1.3M | ﹤0.01% |
47,763
+37,632
| +371% | +$1.03M |
|
2015
Beazer Homes USA
BZH
$781M
| $1.3M | ﹤0.01% |
67,120
+37,120
| +124% | +$718K |
|
2016
Capital Southwest
CSWC
$1.27B
| $1.3M | ﹤0.01% |
93,332
+13,314
| +17% | +$185K |
|
|
TCS
2017
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.3M | ﹤0.01% |
4,525
+2,147
| +90% | +$616K |
|
|
TFM
2018
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.3M | ﹤0.01% |
31,481
-3,542
| -10% | -$146K |
|
2019
New Mountain Finance
NMFC
$1.11B
| $1.29M | ﹤0.01% |
86,537
+11,249
| +15% | +$168K |
|
2020
Fortinet
FTNT
$61.1B
| $1.29M | ﹤0.01% |
210,500
-845,585
| -80% | -$5.19M |
|
|
AHH
2021
Armada Hoffler Properties
AHH
$596M
| $1.29M | ﹤0.01% |
135,671
-113,298
| -46% | -$1.08M |
|
|
JMI
2022
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.29M | ﹤0.01% |
124,171
+71,722
| +137% | +$744K |
|
2023
Argan
AGX
$3.18B
| $1.29M | ﹤0.01% |
38,236
-12,085
| -24% | -$406K |
|
|
RSPP
2024
DELISTED
RSP Permian, Inc.
RSPP
| $1.28M | ﹤0.01% |
50,900
-184,587
| -78% | -$4.64M |
|
|
WGL
2025
DELISTED
Wgl Holdings
WGL
| $1.28M | ﹤0.01% |
23,432
-26,190
| -53% | -$1.43M |
|