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 | |
|---|---|---|---|---|---|---|
2376
Patrick Industries
PATK
$3.69B
| $692K | ﹤0.01% |
53,112
+21,927
| +70% | +$286K |
|
2377
First Busey Corp
BUSE
$2.2B
| $691K | ﹤0.01% |
35,356
-148
| -0.4% | -$2.89K |
|
2378
Opko Health
OPK
$1.11B
| $690K | ﹤0.01% |
69,031
-6,699
| -9% | -$67K |
|
2379
Protolabs
PRLB
$1.18B
| $690K | ﹤0.01% |
+10,276
| New | +$690K |
|
2380
Stryker
SYK
$147B
| $689K | ﹤0.01% |
7,300
-43,171
| -86% | -$4.07M |
|
2381
Westwood Holdings Group
WHG
$161M
| $689K | ﹤0.01% |
+11,139
| New | +$689K |
|
|
XOXO
2382
DELISTED
Xo Group Inc
XOXO
| $687K | ﹤0.01% |
+37,751
| New | +$687K |
|
2383
Heidrick & Struggles
HSII
$1.04B
| $685K | ﹤0.01% |
29,736
+15,896
| +115% | +$366K |
|
2384
Take-Two Interactive
TTWO
$45.5B
| $685K | ﹤0.01% |
+24,444
| New | +$685K |
|
|
AREX
2385
DELISTED
Approach Resources Inc.
AREX
| $685K | ﹤0.01% |
107,174
+33,382
| +45% | +$213K |
|
2386
NewMarket
NEU
$7.92B
| $682K | ﹤0.01% |
1,691
-38
| -2% | -$15.3K |
|
|
SAEX
2387
DELISTED
SAExploration Holdings, Inc.
SAEX
| $681K | ﹤0.01% |
63
| – | – |
|
2388
Big 5 Sporting Goods
BGFV
$32.8M
| $680K | ﹤0.01% |
+46,508
| New | +$680K |
|
2389
Rollins
ROL
$27.9B
| $680K | ﹤0.01% |
69,329
-196,827
| -74% | -$1.93M |
|
2390
Wipro
WIT
$29B
| $679K | ﹤0.01% |
+320,000
| New | +$679K |
|
|
GWPH
2391
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $677K | ﹤0.01% |
10,000
-5,200
| -34% | -$352K |
|
2392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $676K | ﹤0.01% |
+12,372
| New | +$676K |
|
2393
Sensient Technologies
SXT
$4.53B
| $676K | ﹤0.01% |
11,195
+7,371
| +193% | +$445K |
|
2394
Teekay
TK
$722M
| $676K | ﹤0.01% |
13,285
-84,449
| -86% | -$4.3M |
|
2395
Jones Lang LaSalle
JLL
$14.8B
| $675K | ﹤0.01% |
4,500
-104,262
| -96% | -$15.6M |
|
|
CTRL
2396
DELISTED
Control4 Corporation
CTRL
| $675K | ﹤0.01% |
43,922
-91,607
| -68% | -$1.41M |
|
|
CMCM
2397
Cheetah Mobile
CMCM
$251M
| $671K | ﹤0.01% |
8,880
-41,635
| -82% | -$3.15M |
|
2398
Harmonic Inc
HLIT
$1.13B
| $671K | ﹤0.01% |
95,762
+38,304
| +67% | +$268K |
|
|
SJT
2399
San Juan Basin Royalty Trust
SJT
$270M
| $669K | ﹤0.01% |
46,948
+33,518
| +250% | +$478K |
|
2400
MakeMyTrip
MMYT
$9.32B
| $668K | ﹤0.01% |
25,700
+12,455
| +94% | +$324K |
|