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 |
NBL
Noble Energy, Inc.
NBL
|
+$287M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
DTE Energy
DTE
|
+$232M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$230M |
| 5 |
Ameren
AEE
|
+$207M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$246M |
| 2 |
Dominion Energy
D
|
+$177M |
| 3 |
Hilton Worldwide
HLT
|
+$169M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
CSX Corp
CSX
|
+$129M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Energy | 11.88% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PRA Group
PRAA
$653M
| $504K | ﹤0.01% |
9,273
-31,467
| -77% | -$1.71M |
|
2477
Varonis Systems
VRNS
$6.41B
| $501K | ﹤0.01% |
58,620
+7,137
| +14% | +$61K |
|
|
DEA
2478
Easterly Government Properties
DEA
$1.06B
| $500K | ﹤0.01% |
+12,465
| New | +$500K |
|
2479
ProShares UltraShort Euro
EUO
$33.6M
| $499K | ﹤0.01% |
+18,508
| New | +$499K |
|
|
BNCN
2480
DELISTED
BNC Bancorp
BNCN
| $499K | ﹤0.01% |
27,575
+7,909
| +40% | +$143K |
|
|
EPRS
2481
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $499K | ﹤0.01% |
+55,774
| New | +$499K |
|
2482
1st Source
SRCE
$1.56B
| $496K | ﹤0.01% |
+16,984
| New | +$496K |
|
2483
Foster
FSTR
$284M
| $495K | ﹤0.01% |
10,428
-872
| -8% | -$41.4K |
|
2484
RBC Bearings
RBC
$11.9B
| $495K | ﹤0.01% |
+6,465
| New | +$495K |
|
|
JOYY
2485
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $495K | ﹤0.01% |
+9,066
| New | +$495K |
|
|
DRD
2486
DRDGold
DRD
$1.97B
| $494K | ﹤0.01% |
285,500
+30,309
| +12% | +$52.4K |
|
2487
Ultra Clean Holdings
UCTT
$1.12B
| $492K | ﹤0.01% |
68,805
-79,374
| -54% | -$568K |
|
|
IPHS
2488
DELISTED
Innophos Holdings, Inc.
IPHS
| $492K | ﹤0.01% |
8,725
-174,558
| -95% | -$9.84M |
|
2489
Shenandoah Telecom
SHEN
$728M
| $491K | ﹤0.01% |
31,536
-8,864
| -22% | -$138K |
|
|
GMLP
2490
DELISTED
Golar LNG Partners LP
GMLP
| $490K | ﹤0.01% |
18,237
-12,103
| -40% | -$325K |
|
|
SAFE
2491
Safehold
SAFE
$1.15B
| $489K | ﹤0.01% |
7,725
-39,223
| -84% | -$2.48M |
|
|
LPNT
2492
DELISTED
LifePoint Health, Inc.
LPNT
| $489K | ﹤0.01% |
6,656
-129,362
| -95% | -$9.5M |
|
2493
HNI Corp
HNI
$2.06B
| $488K | ﹤0.01% |
8,848
-10,451
| -54% | -$576K |
|
|
NAVG
2494
DELISTED
Navigators Group Inc
NAVG
| $488K | ﹤0.01% |
12,526
-85,882
| -87% | -$3.35M |
|
2495
American Coastal Insurance
ACIC
$526M
| $487K | ﹤0.01% |
21,651
+12,121
| +127% | +$273K |
|
2496
CEVA Inc
CEVA
$549M
| $484K | ﹤0.01% |
+22,725
| New | +$484K |
|
|
SMRT
2497
DELISTED
Stein Mart Inc
SMRT
| $484K | ﹤0.01% |
38,844
-77,784
| -67% | -$969K |
|
2498
OSI Systems
OSIS
$3.97B
| $482K | ﹤0.01% |
6,484
-44,959
| -87% | -$3.34M |
|
2499
Invesco Large Cap Value ETF
PWV
$1.41B
| $481K | ﹤0.01% |
15,602
+2,734
| +21% | +$84.3K |
|
2500
Cinemark Holdings
CNK
$3.12B
| $478K | ﹤0.01% |
10,600
+5,286
| +99% | +$238K |
|