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 | |
|---|---|---|---|---|---|---|
|
CTIC
2101
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.11M | ﹤0.01% |
47,151
+45,791
| +3,367% | +$1.08M |
|
|
ZIXI
2102
DELISTED
Zix Corporation
ZIXI
| $1.11M | ﹤0.01% |
308,960
-18,118
| -6% | -$65.2K |
|
2103
TC Energy
TRP
$54.4B
| $1.11M | ﹤0.01% |
22,612
-120,500
| -84% | -$5.92M |
|
2104
ConocoPhillips
COP
$115B
| $1.11M | ﹤0.01% |
16,020
-62,854
| -80% | -$4.34M |
|
2105
Freshpet
FRPT
$2.67B
| $1.11M | ﹤0.01% |
+64,806
| New | +$1.11M |
|
|
CNXR
2106
DELISTED
Connecture, Inc.
CNXR
| $1.1M | ﹤0.01% |
+122,478
| New | +$1.1M |
|
|
WNRL
2107
DELISTED
Western Refining Logistics, LP
WNRL
| $1.1M | ﹤0.01% |
36,210
| – | – |
|
2108
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.1M | ﹤0.01% |
22,758
+16,920
| +290% | +$819K |
|
|
EVOL
2109
DELISTED
Evolving Systems, Inc.
EVOL
| $1.1M | ﹤0.01% |
117,638
-23,956
| -17% | -$224K |
|
2110
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.1M | ﹤0.01% |
90,268
-199,846
| -69% | -$2.43M |
|
2111
Harte-Hanks
HHS
$28.3M
| $1.1M | ﹤0.01% |
14,183
+7,781
| +122% | +$602K |
|
2112
Deere & Co
DE
$127B
| $1.1M | ﹤0.01% |
+12,400
| New | +$1.1M |
|
2113
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.1M | ﹤0.01% |
73,890
-93,574
| -56% | -$1.39M |
|
|
BRKL
2114
DELISTED
Brookline Bancorp
BRKL
| $1.09M | ﹤0.01% |
108,947
+31,947
| +41% | +$321K |
|
2115
Sonic Automotive
SAH
$2.73B
| $1.09M | ﹤0.01% |
+40,394
| New | +$1.09M |
|
|
FUR
2116
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.09M | ﹤0.01% |
+69,792
| New | +$1.09M |
|
2117
Pilgrim's Pride
PPC
$10.4B
| $1.09M | ﹤0.01% |
33,114
+22,208
| +204% | +$728K |
|
2118
Reinsurance Group of America
RGA
$12.7B
| $1.08M | ﹤0.01% |
12,370
-12,552
| -50% | -$1.1M |
|
2119
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.08M | ﹤0.01% |
35,852
-286,726
| -89% | -$8.66M |
|
2120
Mercury Insurance
MCY
$4.4B
| $1.08M | ﹤0.01% |
+19,105
| New | +$1.08M |
|
|
SKUL
2121
DELISTED
SKULLCANDY INC
SKUL
| $1.08M | ﹤0.01% |
117,556
+33,884
| +40% | +$311K |
|
|
ZEN
2122
DELISTED
ZENDESK INC
ZEN
| $1.08M | ﹤0.01% |
+44,200
| New | +$1.08M |
|
2123
Fresh Del Monte Produce
FDP
$1.71B
| $1.08M | ﹤0.01% |
+32,069
| New | +$1.08M |
|
2124
Universal Insurance Holdings
UVE
$719M
| $1.08M | ﹤0.01% |
52,603
-24,017
| -31% | -$491K |
|
2125
Banco Santander
SAN
$149B
| $1.08M | ﹤0.01% |
+139,119
| New | +$1.08M |
|