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 | |
|---|---|---|---|---|---|---|
2051
Nordson
NDSN
$12.5B
| $1.22M | ﹤0.01% |
15,649
-33,430
| -68% | -$2.61M |
|
2052
Cohu
COHU
$964M
| $1.21M | ﹤0.01% |
101,681
+89,141
| +711% | +$1.06M |
|
2053
Hyster-Yale Materials Handling
HY
$634M
| $1.2M | ﹤0.01% |
+16,418
| New | +$1.2M |
|
2054
IMAX
IMAX
$1.74B
| $1.2M | ﹤0.01% |
+38,829
| New | +$1.2M |
|
2055
Rockwell Medical
RMTI
$55.8M
| $1.2M | ﹤0.01% |
+10,579
| New | +$1.2M |
|
|
HMHC
2056
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.2M | ﹤0.01% |
+57,770
| New | +$1.2M |
|
|
FGL
2057
DELISTED
Fidelity & Guaranty Life
FGL
| $1.2M | ﹤0.01% |
49,287
+31,027
| +170% | +$753K |
|
2058
Sarepta Therapeutics
SRPT
$1.82B
| $1.19M | ﹤0.01% |
82,305
-5,299
| -6% | -$76.7K |
|
2059
SK Telecom
SKM
$8.36B
| $1.19M | ﹤0.01% |
+26,744
| New | +$1.19M |
|
2060
DHT Holdings
DHT
$1.98B
| $1.19M | ﹤0.01% |
162,584
-1,369,406
| -89% | -$10M |
|
2061
Korea Electric Power
KEP
$17.2B
| $1.19M | ﹤0.01% |
61,234
-33,833
| -36% | -$655K |
|
|
ACAS
2062
DELISTED
American Capital Ltd
ACAS
| $1.19M | ﹤0.01% |
81,096
-56,850
| -41% | -$831K |
|
|
PEI
2063
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.18M | ﹤0.01% |
3,364
-18,721
| -85% | -$6.59M |
|
2064
Ericsson
ERIC
$26.4B
| $1.18M | ﹤0.01% |
97,471
-9,638
| -9% | -$117K |
|
2065
Cavco Industries
CVCO
$4.32B
| $1.18M | ﹤0.01% |
14,846
-3,890
| -21% | -$308K |
|
2066
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.17M | ﹤0.01% |
29,200
-33,295
| -53% | -$1.33M |
|
|
DRWI
2067
DELISTED
DragonWave Inc
DRWI
| $1.17M | ﹤0.01% |
48,500
-19,500
| -29% | -$469K |
|
|
TROVW
2068
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $1.16M | ﹤0.01% |
535,786
+100
| +0% | +$217 |
|
2069
Scorpio Tankers
STNG
$2.99B
| $1.16M | ﹤0.01% |
13,354
-32,139
| -71% | -$2.79M |
|
2070
ReWalk Robotics
LFWD
$9.19M
| $1.16M | ﹤0.01% |
349
-66
| -16% | -$218K |
|
|
EHIC
2071
DELISTED
eHi Car Services Limited
EHIC
| $1.16M | ﹤0.01% |
+141,542
| New | +$1.16M |
|
|
ATTO
2072
DELISTED
Atento S.A.
ATTO
| $1.15M | ﹤0.01% |
+21,941
| New | +$1.15M |
|
2073
Capitol Federal Financial
CFFN
$839M
| $1.15M | ﹤0.01% |
90,173
-14,310
| -14% | -$183K |
|
|
AMT.PRA
2074
DELISTED
American Tower Corporation
AMT.PRA
| $1.15M | ﹤0.01% |
10,000
| – | – |
|
|
IBTX
2075
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | ﹤0.01% |
29,433
+15,028
| +104% | +$587K |
|