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 | |
|---|---|---|---|---|---|---|
2501
Fabrinet
FN
$12.9B
| $475K | ﹤0.01% |
25,011
+12,552
| +101% | +$238K |
|
|
TCP
2502
DELISTED
TC Pipelines LP
TCP
| $472K | ﹤0.01% |
7,240
-82,760
| -92% | -$5.4M |
|
2503
Univest Financial
UVSP
$884M
| $471K | ﹤0.01% |
23,797
+5,669
| +31% | +$112K |
|
|
ANFI
2504
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $471K | ﹤0.01% |
52,535
-13,192
| -20% | -$118K |
|
|
BBRG
2505
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $470K | ﹤0.01% |
31,987
-5,249
| -14% | -$77.1K |
|
|
ESND
2506
DELISTED
Essendant Inc.
ESND
| $469K | ﹤0.01% |
11,433
-107,861
| -90% | -$4.42M |
|
|
ATCO
2507
DELISTED
Atlas Corp.
ATCO
| $467K | ﹤0.01% |
25,598
+1,412
| +6% | +$25.8K |
|
2508
Commercial Vehicle Group
CVGI
$71.7M
| $466K | ﹤0.01% |
72,286
-56,633
| -44% | -$365K |
|
2509
iShares International Select Dividend ETF
IDV
$5.87B
| $465K | ﹤0.01% |
+13,822
| New | +$465K |
|
|
GTY
2510
Getty Realty Corp
GTY
$1.61B
| $464K | ﹤0.01% |
+25,835
| New | +$464K |
|
2511
McGrath RentCorp
MGRC
$3.05B
| $464K | ﹤0.01% |
+14,107
| New | +$464K |
|
|
BKMU
2512
DELISTED
Bank Mutual Corp
BKMU
| $463K | ﹤0.01% |
63,247
-4,182
| -6% | -$30.6K |
|
2513
Universal Logistics Holdings
ULH
$664M
| $462K | ﹤0.01% |
18,336
+3,526
| +24% | +$88.8K |
|
|
OSIR
2514
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $462K | ﹤0.01% |
26,307
+2,069
| +9% | +$36.3K |
|
|
GOOD
2515
Gladstone Commercial Corp
GOOD
$606M
| $461K | ﹤0.01% |
24,794
+10,167
| +70% | +$189K |
|
|
APTS
2516
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $461K | ﹤0.01% |
42,625
+30,625
| +255% | +$331K |
|
|
P
2517
DELISTED
Pandora Media Inc
P
| $460K | ﹤0.01% |
28,367
-70,786
| -71% | -$1.15M |
|
|
TOUR
2518
Tuniu
TOUR
$107M
| $456K | ﹤0.01% |
+36,285
| New | +$456K |
|
2519
H&R Block
HRB
$6.93B
| $455K | ﹤0.01% |
14,185
+4,838
| +52% | +$155K |
|
|
PCOM
2520
DELISTED
Points.com Inc. Common Shares
PCOM
| $455K | ﹤0.01% |
44,963
-17,364
| -28% | -$176K |
|
2521
City Holding Co
CHCO
$1.82B
| $454K | ﹤0.01% |
9,662
+41
| +0.4% | +$1.93K |
|
|
EXAC
2522
DELISTED
Exactech Inc
EXAC
| $452K | ﹤0.01% |
17,644
-14,639
| -45% | -$375K |
|
2523
iShares MSCI Australia ETF
EWA
$1.55B
| $451K | ﹤0.01% |
+19,714
| New | +$451K |
|
|
OLP
2524
One Liberty Properties
OLP
$494M
| $451K | ﹤0.01% |
18,474
+1,243
| +7% | +$30.3K |
|
2525
Vicor
VICR
$2.27B
| $451K | ﹤0.01% |
29,644
-9,043
| -23% | -$138K |
|