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 | |
|---|---|---|---|---|---|---|
2326
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $755K | ﹤0.01% |
+26,105
| New | +$755K |
|
|
AUXL
2327
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $753K | ﹤0.01% |
+21,891
| New | +$753K |
|
|
AAMI
2328
Acadian Asset Management Inc.
AAMI
$1.74B
| $752K | ﹤0.01% |
+46,297
| New | +$752K |
|
2329
EPR Properties
EPR
$4.45B
| $751K | ﹤0.01% |
13,038
-189,978
| -94% | -$10.9M |
|
2330
Insperity
NSP
$1.99B
| $751K | ﹤0.01% |
44,308
+6,504
| +17% | +$110K |
|
2331
United Bankshares
UBSI
$5.3B
| $751K | ﹤0.01% |
+20,056
| New | +$751K |
|
|
RDUS
2332
DELISTED
Radius Health, Inc.
RDUS
| $751K | ﹤0.01% |
+19,299
| New | +$751K |
|
2333
Carter's
CRI
$1.08B
| $747K | ﹤0.01% |
8,555
-115,927
| -93% | -$10.1M |
|
2334
Daktronics
DAKT
$1.15B
| $746K | ﹤0.01% |
59,608
-51,625
| -46% | -$646K |
|
2335
Community Trust Bancorp
CTBI
$1.03B
| $745K | ﹤0.01% |
20,353
-463
| -2% | -$16.9K |
|
2336
Duke Energy
DUK
$94.8B
| $744K | ﹤0.01% |
8,903
-944,969
| -99% | -$79M |
|
2337
Dycom Industries
DY
$7.47B
| $744K | ﹤0.01% |
21,209
-139,276
| -87% | -$4.89M |
|
|
BT
2338
DELISTED
BT Group plc (ADR)
BT
| $743K | ﹤0.01% |
23,970
-4,758
| -17% | -$147K |
|
2339
V2X
VVX
$1.7B
| $738K | ﹤0.01% |
26,936
-25,234
| -48% | -$691K |
|
|
AMRE
2340
DELISTED
AMREIT INC NEW COM STK
AMRE
| $738K | ﹤0.01% |
27,808
-17,277
| -38% | -$459K |
|
|
BBOX
2341
DELISTED
Black Box Corp
BBOX
| $738K | ﹤0.01% |
+30,868
| New | +$738K |
|
|
MDW
2342
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $736K | ﹤0.01% |
+995,184
| New | +$736K |
|
|
STOR
2343
DELISTED
STORE Capital Corporation
STOR
| $735K | ﹤0.01% |
+34,026
| New | +$735K |
|
2344
Darling Ingredients
DAR
$4.97B
| $734K | ﹤0.01% |
+40,401
| New | +$734K |
|
|
SUNS
2345
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $731K | ﹤0.01% |
48,839
+6,174
| +14% | +$92.4K |
|
|
PPP
2346
DELISTED
Primero Mining Corp
PPP
| $731K | ﹤0.01% |
190,455
+156,433
| +460% | +$600K |
|
|
TC
2347
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $730K | ﹤0.01% |
436,908
+28,383
| +7% | +$47.4K |
|
2348
Twin Disc
TWIN
$187M
| $729K | ﹤0.01% |
+36,705
| New | +$729K |
|
2349
Independence Realty Trust
IRT
$4.07B
| $727K | ﹤0.01% |
+78,134
| New | +$727K |
|
2350
Golub Capital BDC
GBDC
$3.93B
| $726K | ﹤0.01% |
41,334
+729
| +2% | +$12.8K |
|