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 | |
|---|---|---|---|---|---|---|
2851
Genie Energy
GNE
$400M
| $162K | ﹤0.01% |
20,428
-13,984
| -41% | -$111K |
|
2852
Capricor Therapeutics
CAPR
$289M
| $160K | ﹤0.01% |
+1,857
| New | +$160K |
|
2853
MIND Technology
MIND
$65.1M
| $160K | ﹤0.01% |
3,476
-813
| -19% | -$37.4K |
|
|
DTLK
2854
DELISTED
Datalink Corp
DTLK
| $160K | ﹤0.01% |
+13,266
| New | +$160K |
|
|
ICAD
2855
DELISTED
iCAD Inc
ICAD
| $157K | ﹤0.01% |
+16,424
| New | +$157K |
|
|
TNAV
2856
DELISTED
Telenav Inc.
TNAV
| $157K | ﹤0.01% |
+19,874
| New | +$157K |
|
|
ZAIS
2857
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $157K | ﹤0.01% |
17,185
+4,600
| +37% | +$42K |
|
|
TREC
2858
DELISTED
Trecora Resources
TREC
| $155K | ﹤0.01% |
+12,665
| New | +$155K |
|
|
SHYF
2859
DELISTED
The Shyft Group
SHYF
| $154K | ﹤0.01% |
31,735
-26,789
| -46% | -$130K |
|
|
NVET
2860
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $153K | ﹤0.01% |
+19,000
| New | +$153K |
|
2861
Central Garden & Pet Class A
CENTA
$2.07B
| $151K | ﹤0.01% |
17,824
-96,626
| -84% | -$819K |
|
|
TPLM
2862
DELISTED
Triangle Petroleum Corporation
TPLM
| $150K | ﹤0.01% |
29,854
-93,751
| -76% | -$471K |
|
|
GARS
2863
DELISTED
Garrison Capital Inc.
GARS
| $149K | ﹤0.01% |
10,000
-5,822
| -37% | -$86.7K |
|
2864
Lexicon Pharmaceuticals
LXRX
$392M
| $148K | ﹤0.01% |
22,422
-24,975
| -53% | -$165K |
|
|
XONE
2865
DELISTED
The ExOne Company
XONE
| $148K | ﹤0.01% |
10,824
-15,810
| -59% | -$216K |
|
2866
Advanced Micro Devices
AMD
$259B
| $147K | ﹤0.01% |
55,006
-553,488
| -91% | -$1.48M |
|
2867
Aviat Networks
AVNW
$289M
| $147K | ﹤0.01% |
20,523
-7,788
| -28% | -$55.8K |
|
|
ENZN
2868
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $147K | ﹤0.01% |
138,932
-42,426
| -23% | -$44.9K |
|
|
PRGX
2869
DELISTED
PRGX Global, Inc.
PRGX
| $146K | ﹤0.01% |
36,197
-6,519
| -15% | -$26.3K |
|
|
TRR
2870
DELISTED
Trc Companies
TRR
| $146K | ﹤0.01% |
+17,560
| New | +$146K |
|
2871
Cassava Sciences
SAVA
$101M
| $145K | ﹤0.01% |
10,975
-14,025
| -56% | -$185K |
|
|
TUBE
2872
DELISTED
TubeMogul, Inc.
TUBE
| $145K | ﹤0.01% |
+10,498
| New | +$145K |
|
2873
Corcept Therapeutics
CORT
$7.55B
| $144K | ﹤0.01% |
+25,745
| New | +$144K |
|
2874
Gran Tierra Energy
GTE
$143M
| $142K | ﹤0.01% |
5,213
-19,012
| -78% | -$518K |
|
|
BLPH
2875
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $142K | ﹤0.01% |
+1,028
| New | +$142K |
|