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 | |
|---|---|---|---|---|---|---|
|
OA
2451
DELISTED
Orbital ATK, Inc.
OA
| $599K | ﹤0.01% |
+5,152
| New | +$599K |
|
2452
Akamai
AKAM
$11.2B
| $598K | ﹤0.01% |
9,500
-9,102
| -49% | -$573K |
|
|
DERM
2453
DELISTED
Dermira, Inc.
DERM
| $598K | ﹤0.01% |
+33,024
| New | +$598K |
|
2454
Invesco Biotechnology & Genome ETF
PBE
$227M
| $596K | ﹤0.01% |
+11,881
| New | +$596K |
|
|
OKS
2455
DELISTED
Oneok Partners LP
OKS
| $595K | ﹤0.01% |
+15,003
| New | +$595K |
|
2456
Koppers
KOP
$557M
| $594K | ﹤0.01% |
22,862
-10,320
| -31% | -$268K |
|
|
ALR
2457
DELISTED
AlerisLife Inc. Common Stock
ALR
| $593K | ﹤0.01% |
14,280
+6,506
| +84% | +$270K |
|
2458
Myers Industries
MYE
$599M
| $592K | ﹤0.01% |
33,612
+9,543
| +40% | +$168K |
|
|
XXIA
2459
DELISTED
Ixia
XXIA
| $592K | ﹤0.01% |
52,609
-24,788
| -32% | -$279K |
|
|
TPLM
2460
DELISTED
Triangle Petroleum Corporation
TPLM
| $591K | ﹤0.01% |
+123,605
| New | +$591K |
|
|
WIRE
2461
DELISTED
Encore Wire Corp
WIRE
| $590K | ﹤0.01% |
+15,808
| New | +$590K |
|
|
IRF
2462
DELISTED
INTL RECTIFIER CORP
IRF
| $587K | ﹤0.01% |
14,716
-70,362
| -83% | -$2.81M |
|
2463
Dick's Sporting Goods
DKS
$20B
| $586K | ﹤0.01% |
11,800
-685,256
| -98% | -$34M |
|
2464
SuRo Capital
SSSS
$216M
| $586K | ﹤0.01% |
104,597
+2,322
| +2% | +$13K |
|
2465
EPAM Systems
EPAM
$8.75B
| $585K | ﹤0.01% |
+12,255
| New | +$585K |
|
|
HTCH
2466
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $581K | ﹤0.01% |
165,966
+123,636
| +292% | +$433K |
|
2467
Pool Corp
POOL
$12.2B
| $578K | ﹤0.01% |
9,114
-35
| -0.4% | -$2.22K |
|
|
TMX
2468
DELISTED
Terminix Global Holdings, Inc.
TMX
| $574K | ﹤0.01% |
+32,020
| New | +$574K |
|
|
PSIX
2469
Power Solutions International, Inc. Common Stock
PSIX
$2.13B
| $572K | ﹤0.01% |
+11,088
| New | +$572K |
|
2470
Sturm, Ruger & Co
RGR
$602M
| $571K | ﹤0.01% |
+16,475
| New | +$571K |
|
|
BFYT
2471
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $570K | ﹤0.01% |
79,584
+5,461
| +7% | +$39.1K |
|
2472
KBR
KBR
$6.44B
| $569K | ﹤0.01% |
33,567
-307,447
| -90% | -$5.21M |
|
|
UHT
2473
Universal Health Realty Income Trust
UHT
$580M
| $568K | ﹤0.01% |
+11,802
| New | +$568K |
|
|
PGTI
2474
DELISTED
PGT, Inc.
PGTI
| $566K | ﹤0.01% |
58,728
-380,117
| -87% | -$3.66M |
|
2475
Ametek
AME
$44B
| $564K | ﹤0.01% |
10,715
-238,459
| -96% | -$12.6M |
|