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 | |
|---|---|---|---|---|---|---|
2776
First Business Financial Services
FBIZ
$431M
| $231K | ﹤0.01% |
+10,698
| New | +$231K |
|
|
MSB
2777
Mesabi Trust
MSB
$414M
| $231K | ﹤0.01% |
+17,306
| New | +$231K |
|
2778
Axcelis
ACLS
$2.62B
| $230K | ﹤0.01% |
24,129
+3,796
| +19% | +$36.2K |
|
2779
Frontline
FRO
$5.02B
| $230K | ﹤0.01% |
+20,523
| New | +$230K |
|
|
LMNS
2780
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $230K | ﹤0.01% |
+19,182
| New | +$230K |
|
2781
Trinseo
TSE
$81.6M
| $229K | ﹤0.01% |
+11,587
| New | +$229K |
|
2782
M&T Bank
MTB
$31B
| $228K | ﹤0.01% |
+1,798
| New | +$228K |
|
2783
Vanguard Real Estate ETF
VNQ
$34.4B
| $228K | ﹤0.01% |
2,700
-63,519
| -96% | -$5.36M |
|
2784
Precigen
PGEN
$1.22B
| $227K | ﹤0.01% |
+5,232
| New | +$227K |
|
2785
Akebia Therapeutics
AKBA
$777M
| $226K | ﹤0.01% |
20,328
-94,680
| -82% | -$1.05M |
|
2786
First Bancorp
FBNC
$2.27B
| $225K | ﹤0.01% |
12,811
+1,092
| +9% | +$19.2K |
|
|
ARO
2787
DELISTED
AEROPOSTALE INC
ARO
| $225K | ﹤0.01% |
64,908
+39,670
| +157% | +$138K |
|
|
GLBR
2788
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $224K | ﹤0.01% |
10,501
+1,922
| +22% | +$41K |
|
|
EOX
2789
DELISTED
EMERALD OIL INC (MT)
EOX
| $221K | ﹤0.01% |
14,943
+4,881
| +49% | +$72.2K |
|
2790
Invesco International Dividend Achievers ETF
PID
$864M
| $220K | ﹤0.01% |
+12,633
| New | +$220K |
|
|
TI
2791
DELISTED
Telecom Italia
TI
| $220K | ﹤0.01% |
+18,977
| New | +$220K |
|
|
OHAI
2792
DELISTED
OHA Investment Corporation
OHAI
| $219K | ﹤0.01% |
41,504
-25,728
| -38% | -$136K |
|
2793
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $218K | ﹤0.01% |
+7,405
| New | +$218K |
|
|
GPL
2794
DELISTED
Great Panther Mining Limited
GPL
| $216K | ﹤0.01% |
37,320
-10,031
| -21% | -$58.1K |
|
2795
Applied Optoelectronics
AAOI
$1.73B
| $215K | ﹤0.01% |
15,466
-7,426
| -32% | -$103K |
|
2796
Schwab US Large- Cap ETF
SCHX
$59.8B
| $213K | ﹤0.01% |
+25,752
| New | +$213K |
|
2797
Travelzoo
TZOO
$103M
| $213K | ﹤0.01% |
22,092
-51,692
| -70% | -$498K |
|
2798
Woodward
WWD
$14.3B
| $213K | ﹤0.01% |
4,174
-257,296
| -98% | -$13.1M |
|
|
AOI
2799
DELISTED
Alliance One International, Inc.
AOI
| $213K | ﹤0.01% |
19,380
+14,843
| +327% | +$163K |
|
|
LBY
2800
DELISTED
Libbey, Inc.
LBY
| $212K | ﹤0.01% |
5,300
-28,338
| -84% | -$1.13M |
|