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 | |
|---|---|---|---|---|---|---|
|
GNMX
2826
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $194K | ﹤0.01% |
24,108
+13,724
| +132% | +$110K |
|
2827
NewtekOne
NEWT
$305M
| $193K | ﹤0.01% |
11,686
+1,386
| +13% | +$22.9K |
|
|
AGRX
2828
DELISTED
Agile Therapeutics, Inc
AGRX
| $193K | ﹤0.01% |
+10
| New | +$193K |
|
|
ABDC
2829
DELISTED
Alcentra Capital Corp
ABDC
| $193K | ﹤0.01% |
+14,534
| New | +$193K |
|
2830
Apyx Medical
APYX
$74.5M
| $191K | ﹤0.01% |
80,000
-27,500
| -26% | -$65.7K |
|
|
NPTN
2831
DELISTED
NEOPHOTONICS CORP
NPTN
| $191K | ﹤0.01% |
28,330
-446
| -2% | -$3.01K |
|
|
SHLO
2832
DELISTED
Shiloh Industries Inc
SHLO
| $189K | ﹤0.01% |
13,426
-1,676
| -11% | -$23.6K |
|
|
VMEM
2833
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $189K | ﹤0.01% |
+12,500
| New | +$189K |
|
|
MORE
2834
DELISTED
Monogram Residential Trust, Inc.
MORE
| $186K | ﹤0.01% |
20,000
-270,000
| -93% | -$2.51M |
|
2835
CVB Financial
CVBF
$2.8B
| $185K | ﹤0.01% |
+11,628
| New | +$185K |
|
2836
Verastem
VSTM
$608M
| $184K | ﹤0.01% |
1,510
-6,717
| -82% | -$818K |
|
|
STCN
2837
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $184K | ﹤0.01% |
5,118
+3,321
| +185% | +$119K |
|
|
PFNX
2838
DELISTED
Pfenex Inc.
PFNX
| $183K | ﹤0.01% |
+11,511
| New | +$183K |
|
|
LBAI
2839
DELISTED
Lakeland Bancorp Inc
LBAI
| $179K | ﹤0.01% |
+15,600
| New | +$179K |
|
|
CVO
2840
DELISTED
Cenevo, Inc.
CVO
| $179K | ﹤0.01% |
10,433
+7,786
| +294% | +$134K |
|
2841
Lee Enterprises
LEE
$27.3M
| $178K | ﹤0.01% |
5,623
-1,923
| -25% | -$60.9K |
|
|
DS
2842
DELISTED
Drive Shack Inc.
DS
| $178K | ﹤0.01% |
36,600
-2,229,739
| -98% | -$10.8M |
|
|
TLGT
2843
DELISTED
Teligent, Inc
TLGT
| $178K | ﹤0.01% |
+2,176
| New | +$178K |
|
2844
StealthGas
GASS
$272M
| $175K | ﹤0.01% |
26,784
+4,788
| +22% | +$31.3K |
|
2845
Richardson Electronics
RELL
$139M
| $175K | ﹤0.01% |
19,500
-10,579
| -35% | -$94.9K |
|
|
LGTY
2846
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $175K | ﹤0.01% |
17,151
+4,645
| +37% | +$47.4K |
|
2847
MBIA
MBI
$374M
| $174K | ﹤0.01% |
18,723
-772,516
| -98% | -$7.18M |
|
|
CIO
2848
City Office REIT
CIO
$280M
| $170K | ﹤0.01% |
13,319
+1,519
| +13% | +$19.4K |
|
|
GUID
2849
DELISTED
Guidance Software, Inc.
GUID
| $169K | ﹤0.01% |
31,263
+17,985
| +135% | +$97.2K |
|
|
GFN
2850
DELISTED
General Finance Corporation
GFN
| $167K | ﹤0.01% |
+20,656
| New | +$167K |
|