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 | |
|---|---|---|---|---|---|---|
|
BONT
2726
DELISTED
Bon-Ton Stores Inc/The
BONT
| $265K | ﹤0.01% |
38,112
-16,599
| -30% | -$115K |
|
|
RT
2727
DELISTED
Ruby Tuesday Georgia
RT
| $264K | ﹤0.01% |
43,881
-416,432
| -90% | -$2.51M |
|
|
CGG
2728
DELISTED
CGG
CGG
| $264K | ﹤0.01% |
1,446
-894
| -38% | -$163K |
|
2729
FTI Consulting
FCN
$5.33B
| $263K | ﹤0.01% |
7,024
-764,491
| -99% | -$28.6M |
|
|
ARQL
2730
DELISTED
Arqule Inc
ARQL
| $263K | ﹤0.01% |
117,372
-44,786
| -28% | -$100K |
|
|
REIS
2731
DELISTED
Reis, Inc.
REIS
| $262K | ﹤0.01% |
+10,226
| New | +$262K |
|
2732
iShares MSCI Japan ETF
EWJ
$15.8B
| $261K | ﹤0.01% |
5,200
-138,427
| -96% | -$6.95M |
|
|
ONE
2733
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $261K | ﹤0.01% |
107,723
-254,522
| -70% | -$617K |
|
|
HGT
2734
DELISTED
Hugoton Royalty Trust
HGT
| $260K | ﹤0.01% |
44,551
+29,743
| +201% | +$174K |
|
2735
First Northwest Bancorp
FNWB
$62.4M
| $259K | ﹤0.01% |
+20,740
| New | +$259K |
|
2736
iShares Global Healthcare ETF
IXJ
$3.88B
| $259K | ﹤0.01% |
4,800
+600
| +14% | +$32.4K |
|
|
HLSS
2737
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $259K | ﹤0.01% |
15,646
-348,109
| -96% | -$5.76M |
|
|
ALR
2738
DELISTED
AlerisLife Inc. Common Stock
ALR
| $258K | ﹤0.01% |
5,808
-8,472
| -59% | -$376K |
|
|
TGA
2739
DELISTED
Transglobe Energy Corp
TGA
| $258K | ﹤0.01% |
72,960
+33,923
| +87% | +$120K |
|
|
CZR
2740
DELISTED
Caesars Entertainment Corporation
CZR
| $258K | ﹤0.01% |
24,543
+10,598
| +76% | +$111K |
|
|
PBT
2741
Permian Basin Royalty Trust
PBT
$844M
| $257K | ﹤0.01% |
31,724
-86,652
| -73% | -$702K |
|
|
KNDI
2742
Kandi Technologies Group
KNDI
$117M
| $256K | ﹤0.01% |
+20,630
| New | +$256K |
|
2743
AudioCodes
AUDC
$294M
| $256K | ﹤0.01% |
55,700
+13,279
| +31% | +$61K |
|
2744
Powell Industries
POWL
$3.56B
| $256K | ﹤0.01% |
7,588
-1,624
| -18% | -$54.8K |
|
2745
Ring Energy
REI
$211M
| $255K | ﹤0.01% |
24,038
-165,555
| -87% | -$1.76M |
|
|
NM
2746
DELISTED
Navios Maritime Holdings Inc.
NM
| $255K | ﹤0.01% |
+6,105
| New | +$255K |
|
|
FDML
2747
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $255K | ﹤0.01% |
+19,184
| New | +$255K |
|
2748
Inovio Pharmaceuticals
INO
$140M
| $254K | ﹤0.01% |
2,598
-1,957
| -43% | -$191K |
|
2749
Stellus Capital Investment Corp
SCM
$404M
| $254K | ﹤0.01% |
21,015
-13,506
| -39% | -$163K |
|
|
ACI
2750
DELISTED
ARCH COAL, INC.
ACI
| $254K | ﹤0.01% |
25,378
-50,622
| -67% | -$507K |
|