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 | |
|---|---|---|---|---|---|---|
2601
Dawson Geophysical
DWSN
$50.5M
| $365K | ﹤0.01% |
89,773
+85,533
| +2,017% | +$348K |
|
|
SNDK
2602
DELISTED
SANDISK CORP
SNDK
| $363K | ﹤0.01% |
5,700
-255,510
| -98% | -$16.3M |
|
|
NCOM
2603
DELISTED
National Commerce Corporation
NCOM
| $362K | ﹤0.01% |
+16,500
| New | +$362K |
|
|
DRC
2604
DELISTED
DRESSER-RAND GROUP INC
DRC
| $361K | ﹤0.01% |
4,489
-48,089
| -91% | -$3.87M |
|
2605
Ryanair
RYAAY
$31.1B
| $359K | ﹤0.01% |
13,089
-76,328
| -85% | -$2.09M |
|
2606
Catalyst Pharmaceutical
CPRX
$2.42B
| $357K | ﹤0.01% |
+82,372
| New | +$357K |
|
2607
Telecom Argentina
TEO
$3.26B
| $353K | ﹤0.01% |
+15,546
| New | +$353K |
|
|
IRS
2608
IRSA Inversiones y Representaciones
IRS
$991M
| $351K | ﹤0.01% |
+18,515
| New | +$351K |
|
|
MSFG
2609
DELISTED
MainSource Financial Group Inc
MSFG
| $351K | ﹤0.01% |
+17,866
| New | +$351K |
|
2610
TrueCar
TRUE
$199M
| $350K | ﹤0.01% |
+19,603
| New | +$350K |
|
2611
ePlus
PLUS
$1.93B
| $349K | ﹤0.01% |
+16,064
| New | +$349K |
|
|
MCUR
2612
DELISTED
Macrocure Ltd.
MCUR
| $349K | ﹤0.01% |
37,584
-16,614
| -31% | -$154K |
|
2613
Culp
CULP
$59.2M
| $348K | ﹤0.01% |
+13,000
| New | +$348K |
|
2614
Kinder Morgan
KMI
$60.8B
| $348K | ﹤0.01% |
8,280
-1,027,769
| -99% | -$43.2M |
|
2615
Consumer Portfolio Services
CPSS
$185M
| $346K | ﹤0.01% |
49,465
+24,175
| +96% | +$169K |
|
|
CDI
2616
DELISTED
CDI Corp.
CDI
| $346K | ﹤0.01% |
+24,654
| New | +$346K |
|
2617
Sturm, Ruger & Co
RGR
$587M
| $345K | ﹤0.01% |
6,953
-9,522
| -58% | -$472K |
|
|
NMBL
2618
DELISTED
Nimble Storage, Inc.
NMBL
| $345K | ﹤0.01% |
15,484
-22,124
| -59% | -$493K |
|
2619
Park National Corp
PRK
$2.72B
| $344K | ﹤0.01% |
+4,020
| New | +$344K |
|
2620
ProShares Ultra QQQ
QLD
$9.26B
| $344K | ﹤0.01% |
+38,576
| New | +$344K |
|
2621
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $342K | ﹤0.01% |
+30,651
| New | +$342K |
|
2622
iShares US Medical Devices ETF
IHI
$4.31B
| $341K | ﹤0.01% |
+17,022
| New | +$341K |
|
2623
Iovance Biotherapeutics
IOVA
$876M
| $340K | ﹤0.01% |
+28,110
| New | +$340K |
|
2624
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $339K | ﹤0.01% |
+1,350
| New | +$339K |
|
2625
Light & Wonder
LNW
$7.42B
| $338K | ﹤0.01% |
+32,241
| New | +$338K |
|