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 | |
|---|---|---|---|---|---|---|
|
MCF
2276
DELISTED
Contango Oil & Gas Co.
MCF
| $827K | ﹤0.01% |
28,273
-253,508
| -90% | -$7.42M |
|
2277
Lakeland Financial Corp
LKFN
$1.66B
| $826K | ﹤0.01% |
+28,494
| New | +$826K |
|
2278
NVR
NVR
$23.3B
| $821K | ﹤0.01% |
644
+320
| +99% | +$408K |
|
2279
Suncor Energy
SU
$50.6B
| $820K | ﹤0.01% |
25,800
-875,210
| -97% | -$27.8M |
|
2280
Ennis
EBF
$463M
| $819K | ﹤0.01% |
60,768
+38,907
| +178% | +$524K |
|
2281
Angi Inc
ANGI
$760M
| $817K | ﹤0.01% |
13,116
-4,758
| -27% | -$296K |
|
2282
Ducommun
DCO
$1.39B
| $814K | ﹤0.01% |
32,193
-11,177
| -26% | -$283K |
|
|
VRNG
2283
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $814K | ﹤0.01% |
148,009
+33,572
| +29% | +$185K |
|
2284
Martin Midstream Partners
MMLP
$119M
| $806K | ﹤0.01% |
+30,000
| New | +$806K |
|
2285
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $806K | ﹤0.01% |
+60,654
| New | +$806K |
|
|
DAKP
2286
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $806K | ﹤0.01% |
458,085
-362,718
| -44% | -$638K |
|
2287
VanEck Pharmaceutical ETF
PPH
$627M
| $805K | ﹤0.01% |
+12,523
| New | +$805K |
|
|
AXDX
2288
DELISTED
Accelerate Diagnostics
AXDX
| $804K | ﹤0.01% |
+4,187
| New | +$804K |
|
|
MVC
2289
DELISTED
MVC Capital, Inc.
MVC
| $803K | ﹤0.01% |
81,643
+23,237
| +40% | +$229K |
|
|
PBCT
2290
DELISTED
People's United Financial Inc
PBCT
| $802K | ﹤0.01% |
+52,826
| New | +$802K |
|
|
CHA
2291
DELISTED
China Telecom Corporation, LTD
CHA
| $802K | ﹤0.01% |
13,657
-828
| -6% | -$48.6K |
|
2292
Gladstone Investment Corp
GAIN
$544M
| $800K | ﹤0.01% |
114,328
+12,110
| +12% | +$84.7K |
|
2293
NETSCOUT
NTCT
$1.8B
| $799K | ﹤0.01% |
+21,860
| New | +$799K |
|
2294
Mid-America Apartment Communities
MAA
$16.6B
| $798K | ﹤0.01% |
10,692
-176,381
| -94% | -$13.2M |
|
2295
Travel + Leisure Co
TNL
$4.02B
| $798K | ﹤0.01% |
20,600
+14,619
| +244% | +$566K |
|
|
YDKN
2296
DELISTED
Yadkin Financial Corporation
YDKN
| $798K | ﹤0.01% |
40,613
+28,452
| +234% | +$559K |
|
|
PCOM
2297
DELISTED
Points.com Inc. Common Shares
PCOM
| $797K | ﹤0.01% |
62,327
-6,609
| -10% | -$84.5K |
|
2298
Huazhu Hotels Group
HTHT
$11.4B
| $796K | ﹤0.01% |
121,196
-41,356
| -25% | -$272K |
|
|
HTB
2299
HomeTrust Bancshares, Inc.
HTB
$713M
| $795K | ﹤0.01% |
47,700
+8,993
| +23% | +$150K |
|
2300
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $793K | ﹤0.01% |
+13,149
| New | +$793K |
|