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 | |
|---|---|---|---|---|---|---|
2126
Advanced Energy
AEIS
$5.94B
| $1.07M | ﹤0.01% |
45,331
-143,217
| -76% | -$3.39M |
|
|
ANSS
2127
DELISTED
Ansys
ANSS
| $1.07M | ﹤0.01% |
13,100
-89,641
| -87% | -$7.35M |
|
2128
First Merchants
FRME
$2.31B
| $1.07M | ﹤0.01% |
46,927
-19,245
| -29% | -$438K |
|
2129
Modine Manufacturing
MOD
$7.86B
| $1.07M | ﹤0.01% |
78,470
-29,250
| -27% | -$398K |
|
|
LDR
2130
DELISTED
Landauer Inc
LDR
| $1.07M | ﹤0.01% |
31,187
-16,809
| -35% | -$574K |
|
2131
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.06M | ﹤0.01% |
57,330
+42,705
| +292% | +$793K |
|
|
LBY
2132
DELISTED
Libbey, Inc.
LBY
| $1.06M | ﹤0.01% |
+33,638
| New | +$1.06M |
|
2133
TruBridge
TBRG
$302M
| $1.06M | ﹤0.01% |
17,375
-7,625
| -31% | -$463K |
|
|
RST
2134
DELISTED
ROSETTA STONE INC
RST
| $1.05M | ﹤0.01% |
+107,893
| New | +$1.05M |
|
|
DX
2135
Dynex Capital
DX
$1.63B
| $1.05M | ﹤0.01% |
42,426
-56,049
| -57% | -$1.39M |
|
2136
Travelers Companies
TRV
$62.8B
| $1.05M | ﹤0.01% |
9,900
+678
| +7% | +$71.8K |
|
|
SD
2137
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.05M | ﹤0.01% |
575,859
-1,380,302
| -71% | -$2.51M |
|
2138
Civeo
CVEO
$287M
| $1.05M | ﹤0.01% |
21,237
+12,338
| +139% | +$608K |
|
|
RUTH
2139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.04M | ﹤0.01% |
69,514
+49,188
| +242% | +$738K |
|
2140
NatWest
NWG
$58.2B
| $1.04M | ﹤0.01% |
+79,856
| New | +$1.04M |
|
|
WSR
2141
Whitestone REIT
WSR
$664M
| $1.04M | ﹤0.01% |
68,672
+22,206
| +48% | +$336K |
|
2142
Sibanye-Stillwater
SBSW
$6.17B
| $1.04M | ﹤0.01% |
+145,350
| New | +$1.04M |
|
|
PKD
2143
DELISTED
Parker Drilling Company
PKD
| $1.04M | ﹤0.01% |
22,489
+17,915
| +392% | +$825K |
|
|
BID
2144
DELISTED
Sotheby's
BID
| $1.04M | ﹤0.01% |
23,984
-6,547
| -21% | -$283K |
|
|
NMBL
2145
DELISTED
Nimble Storage, Inc.
NMBL
| $1.03M | ﹤0.01% |
+37,608
| New | +$1.03M |
|
|
JKS
2146
JinkoSolar
JKS
$1.3B
| $1.03M | ﹤0.01% |
52,288
+22,708
| +77% | +$448K |
|
|
MSCC
2147
DELISTED
Microsemi Corp
MSCC
| $1.03M | ﹤0.01% |
36,337
-20,750
| -36% | -$589K |
|
|
ESI
2148
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.03M | ﹤0.01% |
107,185
-54,496
| -34% | -$524K |
|
2149
Compass Diversified
CODI
$527M
| $1.03M | ﹤0.01% |
63,241
+38,655
| +157% | +$628K |
|
|
TNGO
2150
DELISTED
Tangoe, Inc.
TNGO
| $1.03M | ﹤0.01% |
+78,822
| New | +$1.03M |
|