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 | |
|---|---|---|---|---|---|---|
|
EOCC
2151
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.03M | ﹤0.01% |
33,102
+4,406
| +15% | +$136K |
|
2152
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.02M | ﹤0.01% |
27,015
+18,849
| +231% | +$714K |
|
|
SFS
2153
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.02M | ﹤0.01% |
64,980
-515,215
| -89% | -$8.1M |
|
2154
KB Home
KBH
$4.48B
| $1.02M | ﹤0.01% |
61,500
-1,846
| -3% | -$30.6K |
|
|
NETI
2155
DELISTED
Eneti Inc.
NETI
| $1.02M | ﹤0.01% |
4,633
-14,289
| -76% | -$3.14M |
|
2156
Marriott Vacations Worldwide
VAC
$2.67B
| $1.02M | ﹤0.01% |
13,637
+8,951
| +191% | +$668K |
|
|
CELGZ
2157
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $1.02M | ﹤0.01% |
322,391
-18,627
| -5% | -$58.7K |
|
2158
Gogo Inc
GOGO
$1.31B
| $1.01M | ﹤0.01% |
+61,230
| New | +$1.01M |
|
|
AVTA
2159
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | ﹤0.01% |
73,063
-205,726
| -74% | -$2.85M |
|
|
PCP
2160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | ﹤0.01% |
4,200
-34,100
| -89% | -$8.22M |
|
2161
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.01M | ﹤0.01% |
+29,485
| New | +$1.01M |
|
|
RAVN
2162
DELISTED
Raven Industries Inc
RAVN
| $1M | ﹤0.01% |
40,180
+18,899
| +89% | +$472K |
|
2163
Pembina Pipeline
PBA
$22.8B
| $1M | ﹤0.01% |
27,554
-132,639
| -83% | -$4.83M |
|
|
IPCM
2164
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1M | ﹤0.01% |
21,781
-25,339
| -54% | -$1.16M |
|
2165
Logitech
LOGI
$16B
| $998K | ﹤0.01% |
74,280
-145,412
| -66% | -$1.95M |
|
|
BPT
2166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $997K | ﹤0.01% |
+14,746
| New | +$997K |
|
2167
Marcus Corp
MCS
$504M
| $990K | ﹤0.01% |
53,476
+14,801
| +38% | +$274K |
|
2168
Builders FirstSource
BLDR
$15.8B
| $987K | ﹤0.01% |
143,642
-48,594
| -25% | -$334K |
|
2169
JB Hunt Transport Services
JBHT
$13.4B
| $986K | ﹤0.01% |
11,700
-96,974
| -89% | -$8.17M |
|
|
RSO
2170
DELISTED
Resource Capital Corp.
RSO
| $986K | ﹤0.01% |
48,933
-76,138
| -61% | -$1.53M |
|
2171
HNI Corp
HNI
$2.07B
| $985K | ﹤0.01% |
19,299
-35,500
| -65% | -$1.81M |
|
2172
Banner Corp
BANR
$2.29B
| $984K | ﹤0.01% |
22,865
-24,044
| -51% | -$1.03M |
|
2173
STRATTEC Security
STRT
$283M
| $983K | ﹤0.01% |
+11,906
| New | +$983K |
|
2174
PROS Holdings
PRO
$699M
| $981K | ﹤0.01% |
+35,681
| New | +$981K |
|
2175
Simmons First National
SFNC
$2.96B
| $980K | ﹤0.01% |
+48,210
| New | +$980K |
|