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 | |
|---|---|---|---|---|---|---|
|
ARIA
2176
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $980K | ﹤0.01% |
142,594
-1,420,635
| -91% | -$9.76M |
|
2177
EnerSys
ENS
$4B
| $978K | ﹤0.01% |
15,844
-161,745
| -91% | -$9.98M |
|
|
AV
2178
DELISTED
Aviva Plc
AV
| $978K | ﹤0.01% |
+65,607
| New | +$978K |
|
2179
Curis
CRIS
$22.7M
| $974K | ﹤0.01% |
6,493
+1,320
| +26% | +$198K |
|
|
BKS
2180
DELISTED
Barnes & Noble
BKS
| $973K | ﹤0.01% |
63,923
-210,453
| -77% | -$3.2M |
|
|
TACO
2181
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $973K | ﹤0.01% |
100,000
| – | – |
|
|
SALE
2182
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $965K | ﹤0.01% |
66,032
-44,930
| -40% | -$657K |
|
2183
Coterra Energy
CTRA
$18.6B
| $964K | ﹤0.01% |
32,551
-38,471
| -54% | -$1.14M |
|
2184
Axos Financial
AX
$5.17B
| $963K | ﹤0.01% |
+49,512
| New | +$963K |
|
2185
TriCo Bancshares
TCBK
$1.48B
| $957K | ﹤0.01% |
38,752
+21,432
| +124% | +$529K |
|
|
PRSU
2186
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $953K | ﹤0.01% |
35,743
-200
| -0.6% | -$5.33K |
|
|
ALX
2187
Alexander's
ALX
$1.25B
| $952K | ﹤0.01% |
2,178
+1,270
| +140% | +$555K |
|
|
MANT
2188
DELISTED
Mantech International Corp
MANT
| $952K | ﹤0.01% |
+31,481
| New | +$952K |
|
|
CAMP
2189
DELISTED
CalAmp Corp.
CAMP
| $951K | ﹤0.01% |
2,259
-458
| -17% | -$193K |
|
2190
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $950K | ﹤0.01% |
7,202
-1,665
| -19% | -$220K |
|
2191
Manchester United
MANU
$2.8B
| $950K | ﹤0.01% |
59,719
-139,328
| -70% | -$2.22M |
|
2192
PhenixFIN
PFX
$96.1M
| $950K | ﹤0.01% |
5,140
-12,455
| -71% | -$2.3M |
|
|
LLTC
2193
DELISTED
Linear Technology Corp
LLTC
| $950K | ﹤0.01% |
20,836
-34,204
| -62% | -$1.56M |
|
2194
B&G Foods
BGS
$360M
| $947K | ﹤0.01% |
31,673
+8,785
| +38% | +$263K |
|
2195
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $947K | ﹤0.01% |
+10,590
| New | +$947K |
|
|
GMLP
2196
DELISTED
Golar LNG Partners LP
GMLP
| $945K | ﹤0.01% |
30,340
-62,264
| -67% | -$1.94M |
|
|
CORR
2197
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $943K | ﹤0.01% |
29,099
+13,134
| +82% | +$426K |
|
|
MNI
2198
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $943K | ﹤0.01% |
28,417
+10,641
| +60% | +$353K |
|
|
ANFI
2199
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $943K | ﹤0.01% |
65,727
+36,230
| +123% | +$520K |
|
|
PERY
2200
DELISTED
Perry Ellis International Inc
PERY
| $942K | ﹤0.01% |
36,330
+19,271
| +113% | +$500K |
|