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 | |
|---|---|---|---|---|---|---|
2626
ReWalk Robotics
LFWD
$9.18M
| $335K | ﹤0.01% |
155
-194
| -56% | -$419K |
|
2627
Superior Group of Companies
SGC
$196M
| $334K | ﹤0.01% |
+17,613
| New | +$334K |
|
|
MDW
2628
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $334K | ﹤0.01% |
1,043,609
+48,425
| +5% | +$15.5K |
|
2629
Onto Innovation
ONTO
$5.3B
| $333K | ﹤0.01% |
+19,797
| New | +$333K |
|
|
TYPE
2630
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $333K | ﹤0.01% |
+10,207
| New | +$333K |
|
2631
UMB Financial
UMBF
$9.24B
| $327K | ﹤0.01% |
+6,187
| New | +$327K |
|
2632
RE/MAX Holdings
RMAX
$199M
| $325K | ﹤0.01% |
9,774
-158,750
| -94% | -$5.28M |
|
|
IMN
2633
DELISTED
Imation
IMN
| $325K | ﹤0.01% |
80,752
-382
| -0.5% | -$1.54K |
|
|
FCRE
2634
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $323K | ﹤0.01% |
32,141
-3,732
| -10% | -$37.5K |
|
2635
Donaldson
DCI
$9.51B
| $322K | ﹤0.01% |
8,528
-272,666
| -97% | -$10.3M |
|
2636
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $321K | ﹤0.01% |
3,332
-165
| -5% | -$15.9K |
|
|
WILN
2637
DELISTED
Wi-LAN Inc.
WILN
| $321K | ﹤0.01% |
129,858
+19,900
| +18% | +$49.2K |
|
|
AIQ
2638
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $320K | ﹤0.01% |
14,409
-5,000
| -26% | -$111K |
|
2639
Vanguard Financials ETF
VFH
$13B
| $319K | ﹤0.01% |
+6,468
| New | +$319K |
|
|
OCAT
2640
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $319K | ﹤0.01% |
+51,840
| New | +$319K |
|
|
KMG
2641
DELISTED
KMG Chemicals Inc
KMG
| $317K | ﹤0.01% |
+11,841
| New | +$317K |
|
|
SJT
2642
San Juan Basin Royalty Trust
SJT
$269M
| $316K | ﹤0.01% |
26,433
-20,515
| -44% | -$245K |
|
|
GNBC
2643
DELISTED
Green Bancorp, Inc
GNBC
| $316K | ﹤0.01% |
28,304
+11,838
| +72% | +$132K |
|
2644
Comstock Resources
CRK
$4.69B
| $315K | ﹤0.01% |
17,650
+12,791
| +263% | +$228K |
|
2645
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $314K | ﹤0.01% |
+6,492
| New | +$314K |
|
|
ASXC
2646
DELISTED
Asensus Surgical, Inc.
ASXC
| $314K | ﹤0.01% |
8,251
+3,616
| +78% | +$138K |
|
|
AINC
2647
DELISTED
Ashford Inc.
AINC
| $314K | ﹤0.01% |
2,648
-2,667
| -50% | -$316K |
|
2648
Fomento Económico Mexicano
FMX
$31.4B
| $313K | ﹤0.01% |
3,346
-112,252
| -97% | -$10.5M |
|
2649
Ocugen
OCGN
$334M
| $309K | ﹤0.01% |
516
+16
| +3% | +$9.58K |
|
|
CUTR
2650
DELISTED
Cutera, Inc.
CUTR
| $309K | ﹤0.01% |
23,907
+9,851
| +70% | +$127K |
|