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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Germany ETF
EWG
$2.39B
| $1.15M | ﹤0.01% |
+41,930
| New | +$1.15M |
|
2077
NNN REIT
NNN
$8.12B
| $1.15M | ﹤0.01% |
+29,162
| New | +$1.15M |
|
2078
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.15M | ﹤0.01% |
40,686
-58,153
| -59% | -$1.64M |
|
2079
Unisys
UIS
$282M
| $1.15M | ﹤0.01% |
38,835
+21,893
| +129% | +$645K |
|
|
SQNS
2080
Sequans Communications
SQNS
$142M
| $1.14M | ﹤0.01% |
95,535
-73,299
| -43% | -$872K |
|
2081
TTEC Holdings
TTEC
$173M
| $1.14M | ﹤0.01% |
48,001
+20,220
| +73% | +$479K |
|
|
CKH
2082
DELISTED
Seacor Holdings Inc.
CKH
| $1.14M | ﹤0.01% |
15,910
+9,992
| +169% | +$713K |
|
|
ATRS
2083
DELISTED
Antares Pharma, Inc.
ATRS
| $1.13M | ﹤0.01% |
440,320
-3,000,655
| -87% | -$7.71M |
|
2084
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.13M | ﹤0.01% |
23,611
+12,965
| +122% | +$620K |
|
|
PBT
2085
Permian Basin Royalty Trust
PBT
$825M
| $1.13M | ﹤0.01% |
118,376
+72,034
| +155% | +$688K |
|
|
SFG
2086
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | ﹤0.01% |
16,176
-247,411
| -94% | -$17.3M |
|
|
AAWW
2087
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | ﹤0.01% |
22,897
-21,131
| -48% | -$1.04M |
|
|
SSRI
2088
DELISTED
Silver Standard Resources
SSRI
| $1.13M | ﹤0.01% |
+225,500
| New | +$1.13M |
|
2089
Gartner
IT
$18.7B
| $1.13M | ﹤0.01% |
13,400
+3,600
| +37% | +$303K |
|
|
SODA
2090
DELISTED
SodaStream International Ltd
SODA
| $1.13M | ﹤0.01% |
56,078
+48,907
| +682% | +$984K |
|
|
LIOX
2091
DELISTED
Lionbridge Technologies
LIOX
| $1.13M | ﹤0.01% |
196,112
+45,928
| +31% | +$264K |
|
|
MGI
2092
DELISTED
MoneyGram International, Inc. New
MGI
| $1.13M | ﹤0.01% |
123,872
-35,340
| -22% | -$321K |
|
|
DTSI
2093
DELISTED
DTS, Inc.
DTSI
| $1.13M | ﹤0.01% |
+36,612
| New | +$1.13M |
|
2094
ASML
ASML
$320B
| $1.12M | ﹤0.01% |
+10,403
| New | +$1.12M |
|
2095
Kemper
KMPR
$3.35B
| $1.12M | ﹤0.01% |
31,027
-20,536
| -40% | -$741K |
|
2096
Unitil
UTL
$827M
| $1.12M | ﹤0.01% |
30,536
-21,133
| -41% | -$775K |
|
2097
Mettler-Toledo International
MTD
$25.9B
| $1.12M | ﹤0.01% |
+3,700
| New | +$1.12M |
|
2098
Citizens Financial Group
CFG
$22.4B
| $1.12M | ﹤0.01% |
44,982
-743,218
| -94% | -$18.5M |
|
2099
Geron
GERN
$810M
| $1.12M | ﹤0.01% |
343,373
+151,490
| +79% | +$492K |
|
2100
Liberty Broadband Class A
LBRDA
$8.65B
| $1.12M | ﹤0.01% |
+22,283
| New | +$1.12M |
|