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 | |
|---|---|---|---|---|---|---|
|
I
2201
DELISTED
INTELSAT S. A.
I
| $936K | ﹤0.01% |
53,915
+25,509
| +90% | +$443K |
|
|
ANR
2202
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $936K | ﹤0.01% |
560,462
-7,045,856
| -93% | -$11.8M |
|
|
INFO
2203
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $935K | ﹤0.01% |
35,362
-180,472
| -84% | -$4.77M |
|
2204
Gran Tierra Energy
GTE
$136M
| $933K | ﹤0.01% |
24,225
+12,183
| +101% | +$469K |
|
2205
Travelzoo
TZOO
$105M
| $931K | ﹤0.01% |
73,784
+37,860
| +105% | +$478K |
|
2206
WisdomTree
WT
$2.11B
| $929K | ﹤0.01% |
59,275
-1,315,966
| -96% | -$20.6M |
|
2207
JD.com
JD
$47.7B
| $926K | ﹤0.01% |
40,000
-119,570
| -75% | -$2.77M |
|
|
KERX
2208
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $925K | ﹤0.01% |
+65,341
| New | +$925K |
|
2209
WIX.com
WIX
$9.56B
| $923K | ﹤0.01% |
43,952
+11,614
| +36% | +$244K |
|
2210
CACI
CACI
$10.9B
| $922K | ﹤0.01% |
10,697
-6,933
| -39% | -$598K |
|
|
KKD
2211
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $921K | ﹤0.01% |
+46,665
| New | +$921K |
|
|
DFRG
2212
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $920K | ﹤0.01% |
38,738
-233,957
| -86% | -$5.56M |
|
|
OKSB
2213
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $920K | ﹤0.01% |
52,972
+33,122
| +167% | +$575K |
|
2214
Rayonier
RYN
$4.05B
| $915K | ﹤0.01% |
34,398
-360,491
| -91% | -$9.59M |
|
2215
Guess, Inc.
GES
$869M
| $914K | ﹤0.01% |
43,367
-978
| -2% | -$20.6K |
|
2216
eHealth
EHTH
$122M
| $910K | ﹤0.01% |
36,536
-324,560
| -90% | -$8.08M |
|
2217
Artivion
AORT
$1.92B
| $905K | ﹤0.01% |
+79,915
| New | +$905K |
|
2218
Verastem
VSTM
$598M
| $902K | ﹤0.01% |
+8,227
| New | +$902K |
|
|
GTS
2219
DELISTED
Triple-S Management Corporation
GTS
| $900K | ﹤0.01% |
39,553
+16,702
| +73% | +$380K |
|
2220
Applied Industrial Technologies
AIT
$9.94B
| $898K | ﹤0.01% |
19,690
-12,497
| -39% | -$570K |
|
2221
NOV
NOV
$4.79B
| $898K | ﹤0.01% |
13,705
-344,502
| -96% | -$22.6M |
|
|
ACSF
2222
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $898K | ﹤0.01% |
74,131
-3,387
| -4% | -$41K |
|
2223
WPP
WPP
$5.86B
| $896K | ﹤0.01% |
+8,607
| New | +$896K |
|
2224
Forrester Research
FORR
$195M
| $895K | ﹤0.01% |
22,729
+1,780
| +8% | +$70.1K |
|
|
ENT
2225
DELISTED
Global Eagle Entertainment Inc.
ENT
| $895K | ﹤0.01% |
2,630
-18
| -0.7% | -$6.13K |
|