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 | |
|---|---|---|---|---|---|---|
2251
Pearson
PSO
$9.15B
| $862K | ﹤0.01% |
+46,708
| New | +$862K |
|
|
ANV
2252
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $861K | ﹤0.01% |
+990,186
| New | +$861K |
|
2253
Commercial Vehicle Group
CVGI
$72.9M
| $859K | ﹤0.01% |
128,919
+97,516
| +311% | +$650K |
|
2254
GameStop
GME
$11.2B
| $859K | ﹤0.01% |
101,652
-233,940
| -70% | -$1.98M |
|
|
VCRA
2255
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $859K | ﹤0.01% |
+82,469
| New | +$859K |
|
2256
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $857K | ﹤0.01% |
+23,582
| New | +$857K |
|
2257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $855K | ﹤0.01% |
8,477
+2,358
| +39% | +$238K |
|
2258
Coca-Cola Consolidated
COKE
$10.6B
| $853K | ﹤0.01% |
96,850
+21,600
| +29% | +$190K |
|
2259
iShares Russell 1000 ETF
IWB
$44.5B
| $853K | ﹤0.01% |
+7,437
| New | +$853K |
|
|
EIGR
2260
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $852K | ﹤0.01% |
+97
| New | +$852K |
|
|
CTG
2261
DELISTED
Computer Task Group, Inc.
CTG
| $852K | ﹤0.01% |
89,432
+62,056
| +227% | +$591K |
|
|
EEQ
2262
DELISTED
Enbridge Energy Management Llc
EEQ
| $850K | ﹤0.01% |
+31,633
| New | +$850K |
|
|
ESGR
2263
DELISTED
Enstar Group
ESGR
| $848K | ﹤0.01% |
5,549
-7,459
| -57% | -$1.14M |
|
2264
Ameriprise Financial
AMP
$46.9B
| $846K | ﹤0.01% |
+6,395
| New | +$846K |
|
2265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $842K | ﹤0.01% |
22,180
+14,895
| +204% | +$565K |
|
2266
National Beverage
FIZZ
$3.67B
| $835K | ﹤0.01% |
+73,838
| New | +$835K |
|
2267
John B. Sanfilippo & Son
JBSS
$737M
| $835K | ﹤0.01% |
+18,350
| New | +$835K |
|
2268
Photronics
PLAB
$1.33B
| $835K | ﹤0.01% |
100,447
-23,121
| -19% | -$192K |
|
2269
New Oriental
EDU
$8.79B
| $834K | ﹤0.01% |
40,868
-2,001
| -5% | -$40.8K |
|
2270
Brinker International
EAT
$6.84B
| $833K | ﹤0.01% |
14,200
-193,897
| -93% | -$11.4M |
|
2271
West Pharmaceutical
WST
$18.2B
| $830K | ﹤0.01% |
15,582
-12,665
| -45% | -$675K |
|
2272
Fidus Investment
FDUS
$760M
| $829K | ﹤0.01% |
55,812
+13
| +0% | +$193 |
|
|
MZOR
2273
DELISTED
Mazor Robotics Ltd.
MZOR
| $829K | ﹤0.01% |
66,768
+13,038
| +24% | +$162K |
|
2274
Forestar Group
FOR
$1.41B
| $828K | ﹤0.01% |
+53,790
| New | +$828K |
|
2275
Synchrony
SYF
$28B
| $828K | ﹤0.01% |
27,818
-898,065
| -97% | -$26.7M |
|