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 | |
|---|---|---|---|---|---|---|
2551
Vera Bradley
VRA
$63.7M
| $417K | ﹤0.01% |
25,698
-94,638
| -79% | -$1.54M |
|
|
NTP
2552
DELISTED
Nam Tai Property Inc.
NTP
| $415K | ﹤0.01% |
104,434
+61,234
| +142% | +$243K |
|
|
TRVN
2553
DELISTED
Trevena, Inc.
TRVN
| $414K | ﹤0.01% |
102
+11
| +12% | +$44.6K |
|
|
CALA
2554
DELISTED
Calithera Biosciences, Inc
CALA
| $414K | ﹤0.01% |
1,262
-12,901
| -91% | -$4.23M |
|
2555
Hackett Group
HCKT
$563M
| $413K | ﹤0.01% |
46,194
+23,356
| +102% | +$209K |
|
|
MSO
2556
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $413K | ﹤0.01% |
63,498
+43,257
| +214% | +$281K |
|
|
RVNC
2557
DELISTED
Revance Therapeutics, Inc.
RVNC
| $412K | ﹤0.01% |
19,890
-66,662
| -77% | -$1.38M |
|
|
CBK
2558
DELISTED
Christopher & Banks Corporation
CBK
| $412K | ﹤0.01% |
74,062
-20,191
| -21% | -$112K |
|
|
PSUN
2559
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $412K | ﹤0.01% |
+149,129
| New | +$412K |
|
|
GBL
2560
DELISTED
GAMCO Investors, Inc.
GBL
| $411K | ﹤0.01% |
9,727
+3,777
| +63% | +$160K |
|
|
PZE
2561
DELISTED
Petrobras Argentina S A
PZE
| $411K | ﹤0.01% |
60,140
+26,851
| +81% | +$184K |
|
2562
Marten Transport
MRTN
$949M
| $409K | ﹤0.01% |
44,068
-372,880
| -89% | -$3.46M |
|
2563
UBS Group
UBS
$127B
| $409K | ﹤0.01% |
21,800
-632,197
| -97% | -$11.9M |
|
|
CTT
2564
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $409K | ﹤0.01% |
34,869
-1,105,822
| -97% | -$13M |
|
|
VOLT
2565
DELISTED
Volt Information Sciences, Inc.
VOLT
| $409K | ﹤0.01% |
34,783
+16,438
| +90% | +$193K |
|
|
CVT
2566
DELISTED
CVENT, INC.
CVT
| $409K | ﹤0.01% |
14,574
-62,802
| -81% | -$1.76M |
|
|
VCRA
2567
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $405K | ﹤0.01% |
40,861
-41,608
| -50% | -$412K |
|
2568
WD-40
WDFC
$2.85B
| $402K | ﹤0.01% |
4,545
-818
| -15% | -$72.4K |
|
|
ALOG
2569
DELISTED
Analogic Corp
ALOG
| $402K | ﹤0.01% |
4,424
-56,314
| -93% | -$5.12M |
|
2570
FirstCash
FCFS
$6.46B
| $400K | ﹤0.01% |
+8,606
| New | +$400K |
|
|
TEP
2571
DELISTED
Tallgrass Energy Partners, LP
TEP
| $400K | ﹤0.01% |
7,900
-23,600
| -75% | -$1.19M |
|
2572
MEI Pharma
MEIP
$101M
| $399K | ﹤0.01% |
11,132
-22,588
| -67% | -$810K |
|
2573
Stoneridge
SRI
$229M
| $397K | ﹤0.01% |
35,136
+12,113
| +53% | +$137K |
|
2574
Banco de Chile
BCH
$15.2B
| $396K | ﹤0.01% |
+19,439
| New | +$396K |
|
2575
Compugen
CGEN
$131M
| $394K | ﹤0.01% |
55,927
+29,919
| +115% | +$211K |
|