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 | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prosperity Bancshares
PB
$6.46B
| $53.8M | 0.11% |
971,807
+873,084
| +884% | +$48.3M |
|
|
AXLL
202
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $53.7M | 0.11% |
1,263,545
+1,193,621
| +1,707% | +$50.7M |
|
203
Camden Property Trust
CPT
$11.9B
| $53.6M | 0.11% |
725,441
+575,603
| +384% | +$42.5M |
|
204
Clorox
CLX
$15.5B
| $53.4M | 0.11% |
512,409
+509,162
| +15,681% | +$53.1M |
|
205
Spire
SR
$4.46B
| $53.2M | 0.11% |
1,000,422
+817,582
| +447% | +$43.5M |
|
206
Western Alliance Bancorporation
WAL
$10B
| $53.1M | 0.11% |
1,908,837
-444,788
| -19% | -$12.4M |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $52.9M | 0.11% |
743,809
-79,123
| -10% | -$5.62M |
|
208
Textron
TXT
$14.5B
| $52.6M | 0.11% |
1,248,815
+388,480
| +45% | +$16.4M |
|
209
Dover
DOV
$24.4B
| $52.5M | 0.11% |
906,681
+641,009
| +241% | +$37.1M |
|
|
HSP
210
DELISTED
HOSPIRA INC
HSP
| $52.4M | 0.11% |
856,124
+727,135
| +564% | +$44.5M |
|
|
CTRX
211
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $52.4M | 0.11% |
1,012,355
+163,212
| +19% | +$8.45M |
|
212
Synovus
SNV
$7.15B
| $52.2M | 0.11% |
1,927,795
+865,177
| +81% | +$23.4M |
|
213
Exxon Mobil
XOM
$466B
| $52.2M | 0.11% |
564,856
+235,271
| +71% | +$21.8M |
|
214
Coca-Cola Europacific Partners
CCEP
$40.4B
| $52.1M | 0.11% |
1,179,108
+214,321
| +22% | +$9.48M |
|
215
SPDR Gold Trust
GLD
$112B
| $52.1M | 0.11% |
458,600
+40,210
| +10% | +$4.57M |
|
216
Kimco Realty
KIM
$15.4B
| $52M | 0.11% |
2,066,617
+2,055,017
| +17,716% | +$51.7M |
|
217
Sally Beauty Holdings
SBH
$1.44B
| $51.8M | 0.11% |
1,684,825
+816,834
| +94% | +$25.1M |
|
218
United Airlines
UAL
$34.5B
| $51.7M | 0.11% |
772,763
-21,893
| -3% | -$1.46M |
|
219
Carnival Corp
CCL
$42.8B
| $51.4M | 0.11% |
1,134,519
+336,271
| +42% | +$15.2M |
|
|
PMT
220
PennyMac Mortgage Investment
PMT
$1.1B
| $51.3M | 0.11% |
2,433,607
+1,189,538
| +96% | +$25.1M |
|
221
F5
FFIV
$18.1B
| $51.1M | 0.11% |
392,055
+218,625
| +126% | +$28.5M |
|
|
FCE.A
222
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $51.1M | 0.11% |
2,397,872
+1,597,018
| +199% | +$34M |
|
223
SITE Centers
SITC
$490M
| $51M | 0.11% |
2,156,876
+478,959
| +29% | +$11.3M |
|
224
Assured Guaranty
AGO
$3.91B
| $51M | 0.11% |
1,960,683
+553,901
| +39% | +$14.4M |
|
225
Host Hotels & Resorts
HST
$12B
| $50.3M | 0.11% |
2,115,896
+1,395,418
| +194% | +$33.2M |
|