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 | |
|---|---|---|---|---|---|---|
2026
Herc Holdings
HRI
$4.2B
| $1.28M | ﹤0.01% |
17,080
-114,700
| -87% | -$8.58M |
|
2027
Telefonica
TEF
$30.3B
| $1.28M | ﹤0.01% |
119,169
+94,495
| +383% | +$1.01M |
|
2028
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.28M | ﹤0.01% |
+29,993
| New | +$1.28M |
|
|
AGEN
2029
Agenus
AGEN
$143M
| $1.28M | ﹤0.01% |
16,362
-2,848
| -15% | -$222K |
|
2030
Gannett
GCI
$620M
| $1.27M | ﹤0.01% |
+53,725
| New | +$1.27M |
|
2031
Pentair
PNR
$18.2B
| $1.27M | ﹤0.01% |
28,440
-163,955
| -85% | -$7.32M |
|
|
MKTO
2032
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.27M | ﹤0.01% |
+38,727
| New | +$1.27M |
|
2033
Caesarstone
CSTE
$48.4M
| $1.27M | ﹤0.01% |
21,167
-11,553
| -35% | -$691K |
|
2034
Ternium
TX
$6.8B
| $1.27M | ﹤0.01% |
71,720
+29,743
| +71% | +$525K |
|
|
FNBC
2035
DELISTED
First NBC Bank Holding Company
FNBC
| $1.26M | ﹤0.01% |
35,863
-64,137
| -64% | -$2.26M |
|
2036
Comfort Systems
FIX
$26.6B
| $1.26M | ﹤0.01% |
+73,632
| New | +$1.26M |
|
|
SNP
2037
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.26M | ﹤0.01% |
15,540
-3,460
| -18% | -$280K |
|
2038
Quad
QUAD
$333M
| $1.26M | ﹤0.01% |
54,773
-43,500
| -44% | -$999K |
|
|
RJET
2039
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.26M | ﹤0.01% |
+86,105
| New | +$1.26M |
|
2040
Bank of Montreal
BMO
$90.5B
| $1.26M | ﹤0.01% |
17,739
-447,254
| -96% | -$31.6M |
|
2041
Realty Income
O
$55.2B
| $1.26M | ﹤0.01% |
27,142
-111,634
| -80% | -$5.16M |
|
2042
Douglas Dynamics
PLOW
$752M
| $1.25M | ﹤0.01% |
58,155
+35,710
| +159% | +$765K |
|
2043
Ambarella
AMBA
$3.43B
| $1.25M | ﹤0.01% |
+24,551
| New | +$1.25M |
|
|
POWR
2044
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.24M | ﹤0.01% |
+106,219
| New | +$1.24M |
|
|
CSH
2045
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.24M | ﹤0.01% |
54,638
-69,258
| -56% | -$1.57M |
|
2046
Axalta
AXTA
$6.75B
| $1.24M | ﹤0.01% |
+47,457
| New | +$1.24M |
|
|
GCVRZ
2047
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.23M | ﹤0.01% |
1,558,806
-16,600
| -1% | -$13.1K |
|
|
AUQ
2048
DELISTED
AURICO GOLD INC COM
AUQ
| $1.23M | ﹤0.01% |
374,122
+363,722
| +3,497% | +$1.19M |
|
2049
Wayfair
W
$11.4B
| $1.23M | ﹤0.01% |
+61,758
| New | +$1.23M |
|
2050
Innoviva
INVA
$1.22B
| $1.23M | ﹤0.01% |
86,605
+60,402
| +231% | +$854K |
|