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 | |
|---|---|---|---|---|---|---|
2401
Ardmore Shipping
ASC
$503M
| $666K | ﹤0.01% |
55,675
+35,575
| +177% | +$426K |
|
|
BFS
2402
Saul Centers
BFS
$785M
| $666K | ﹤0.01% |
11,640
-11,377
| -49% | -$651K |
|
2403
Chesapeake Utilities
CPK
$2.94B
| $665K | ﹤0.01% |
13,395
+5,075
| +61% | +$252K |
|
|
UTIW
2404
DELISTED
UTI WORLDWIDE INC
UTIW
| $663K | ﹤0.01% |
54,940
-243,526
| -82% | -$2.94M |
|
|
UBNK
2405
DELISTED
United Financial Bancorp, Inc.
UBNK
| $661K | ﹤0.01% |
+46,052
| New | +$661K |
|
|
PVG
2406
DELISTED
PRETIUM RESOURCES INC.
PVG
| $659K | ﹤0.01% |
113,875
-514
| -0.4% | -$2.98K |
|
2407
Mine Safety
MSA
$6.61B
| $657K | ﹤0.01% |
12,379
+7,120
| +135% | +$378K |
|
2408
New Jersey Resources
NJR
$4.74B
| $655K | ﹤0.01% |
+21,398
| New | +$655K |
|
2409
Lipocine
LPCN
$16.1M
| $652K | ﹤0.01% |
7,288
+1,406
| +24% | +$126K |
|
|
ACW
2410
DELISTED
Accuride Corp
ACW
| $648K | ﹤0.01% |
149,395
+8,483
| +6% | +$36.8K |
|
2411
Coherent
COHR
$15.8B
| $647K | ﹤0.01% |
47,431
-175,882
| -79% | -$2.4M |
|
2412
Factset
FDS
$13.8B
| $647K | ﹤0.01% |
+4,600
| New | +$647K |
|
|
DBD
2413
DELISTED
Diebold Nixdorf Incorporated
DBD
| $646K | ﹤0.01% |
18,650
+7,488
| +67% | +$259K |
|
2414
Steven Madden
SHOO
$2.27B
| $644K | ﹤0.01% |
30,359
+12,920
| +74% | +$274K |
|
|
NJ
2415
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $644K | ﹤0.01% |
39,746
+23,211
| +140% | +$376K |
|
|
GFIG
2416
DELISTED
GFI GROUP INC
GFIG
| $643K | ﹤0.01% |
117,948
+94,651
| +406% | +$516K |
|
|
FSP
2417
Franklin Street Properties
FSP
$176M
| $641K | ﹤0.01% |
52,254
-43,313
| -45% | -$531K |
|
|
MR
2418
DELISTED
Montage Resources Corporation Common Stock
MR
| $640K | ﹤0.01% |
+6,069
| New | +$640K |
|
|
KMI.WS
2419
DELISTED
Kinder Morgan Inc
KMI.WS
| $639K | ﹤0.01% |
150,085
| – | – |
|
2420
iShares Core High Dividend ETF
HDV
$11.6B
| $638K | ﹤0.01% |
8,333
+5,030
| +152% | +$385K |
|
2421
Arbor Realty Trust
ABR
$2.27B
| $636K | ﹤0.01% |
93,900
+26,700
| +40% | +$181K |
|
2422
SpartanNash
SPTN
$897M
| $636K | ﹤0.01% |
24,336
-54,284
| -69% | -$1.42M |
|
2423
Melco Resorts & Entertainment
MLCO
$3.76B
| $635K | ﹤0.01% |
25,000
-218,383
| -90% | -$5.55M |
|
|
LUX
2424
DELISTED
Luxottica Group
LUX
| $634K | ﹤0.01% |
11,645
-1,370
| -11% | -$74.6K |
|
2425
Shenandoah Telecom
SHEN
$749M
| $631K | ﹤0.01% |
40,400
-4,682
| -10% | -$73.1K |
|