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 | |
|---|---|---|---|---|---|---|
2426
Marchex
MCHX
$86.1M
| $630K | ﹤0.01% |
137,218
-168,185
| -55% | -$772K |
|
|
ARPI
2427
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $630K | ﹤0.01% |
+35,837
| New | +$630K |
|
2428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $629K | ﹤0.01% |
+6,166
| New | +$629K |
|
2429
H.B. Fuller
FUL
$3.33B
| $628K | ﹤0.01% |
14,097
-54,992
| -80% | -$2.45M |
|
2430
Telkom Indonesia
TLK
$19B
| $626K | ﹤0.01% |
27,698
+17,298
| +166% | +$391K |
|
|
ZQK
2431
DELISTED
QUICKSILVER,INC.
ZQK
| $626K | ﹤0.01% |
283,226
-302,997
| -52% | -$670K |
|
2432
ACI Worldwide
ACIW
$5.19B
| $624K | ﹤0.01% |
+30,946
| New | +$624K |
|
2433
ASE Group
ASX
$24B
| $622K | ﹤0.01% |
+101,465
| New | +$622K |
|
2434
Live Nation Entertainment
LYV
$40.1B
| $622K | ﹤0.01% |
+23,829
| New | +$622K |
|
|
KEM
2435
DELISTED
KEMET Corporation
KEM
| $621K | ﹤0.01% |
147,895
+97,040
| +191% | +$407K |
|
|
PL
2436
DELISTED
PROTECTIVE LIFE CORP
PL
| $620K | ﹤0.01% |
8,900
-400,478
| -98% | -$27.9M |
|
|
SEMI
2437
DELISTED
SunEdison Semiconductor Limited
SEMI
| $619K | ﹤0.01% |
33,360
-61,547
| -65% | -$1.14M |
|
2438
NBT Bancorp
NBTB
$2.27B
| $618K | ﹤0.01% |
23,512
-7,143
| -23% | -$188K |
|
|
PACW
2439
DELISTED
PacWest Bancorp
PACW
| $618K | ﹤0.01% |
13,600
-305,300
| -96% | -$13.9M |
|
|
CYS
2440
DELISTED
CYS Investments Inc.
CYS
| $618K | ﹤0.01% |
70,876
-290,004
| -80% | -$2.53M |
|
|
TECD
2441
DELISTED
Tech Data Corp
TECD
| $613K | ﹤0.01% |
9,700
-10,989
| -53% | -$694K |
|
|
ATNY
2442
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $609K | ﹤0.01% |
285,968
+5,970
| +2% | +$12.7K |
|
2443
Healthcare Realty
HR
$6.46B
| $607K | ﹤0.01% |
22,527
-14,842
| -40% | -$400K |
|
|
IIP
2444
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $606K | ﹤0.01% |
76,091
+54,599
| +254% | +$435K |
|
|
FRM
2445
DELISTED
FURMANITE CORPORATION COM
FRM
| $604K | ﹤0.01% |
77,221
-11,968
| -13% | -$93.6K |
|
2446
Northwest Natural Holdings
NWN
$1.73B
| $603K | ﹤0.01% |
12,089
+2,101
| +21% | +$105K |
|
|
HSNI
2447
DELISTED
HSN, Inc.
HSNI
| $603K | ﹤0.01% |
7,940
-2,341
| -23% | -$178K |
|
2448
Brady Corp
BRC
$3.74B
| $602K | ﹤0.01% |
22,023
-34,379
| -61% | -$940K |
|
2449
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $600K | ﹤0.01% |
7,083
+3,255
| +85% | +$276K |
|
2450
MACOM Technology Solutions
MTSI
$9.79B
| $599K | ﹤0.01% |
19,164
-172,853
| -90% | -$5.4M |
|