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 | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.87B
| $38.3M | 0.07% |
841,430
+795,422
| +1,729% | +$36.2M |
|
352
Sally Beauty Holdings
SBH
$1.39B
| $38.2M | 0.07% |
1,111,257
-573,568
| -34% | -$19.7M |
|
353
Ironwood Pharmaceuticals
IRWD
$175M
| $38.1M | 0.07% |
2,840,863
-344,222
| -11% | -$4.61M |
|
354
Grifois
GRFS
$6.75B
| $38M | 0.07% |
2,318,884
+871,116
| +60% | +$14.3M |
|
355
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38M | 0.07% |
447,785
-119,097
| -21% | -$10.1M |
|
356
AES
AES
$9.15B
| $37.9M | 0.07% |
2,950,718
-5,816,984
| -66% | -$74.7M |
|
357
Capri Holdings
CPRI
$2.51B
| $37.9M | 0.07% |
575,876
-365,980
| -39% | -$24.1M |
|
|
STJ
358
DELISTED
St Jude Medical
STJ
| $37.7M | 0.07% |
577,068
+77,652
| +16% | +$5.08M |
|
359
Salesforce
CRM
$238B
| $37.7M | 0.07% |
563,892
-625,170
| -53% | -$41.8M |
|
360
Monster Beverage
MNST
$61.9B
| $37.6M | 0.07% |
1,630,488
+705,078
| +76% | +$16.3M |
|
|
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.6M | 0.07% |
373,953
+121,248
| +48% | +$12.2M |
|
|
DYAX
362
DELISTED
DYAX CORPORATION
DYAX
| $37.4M | 0.07% |
2,231,617
-1,186,364
| -35% | -$19.9M |
|
363
Fidelity National Information Services
FIS
$35.7B
| $37.2M | 0.07% |
546,051
+160,533
| +42% | +$10.9M |
|
364
Cboe Global Markets
CBOE
$24.4B
| $37.2M | 0.07% |
647,183
+494,270
| +323% | +$28.4M |
|
365
Dover
DOV
$24.3B
| $36.9M | 0.07% |
661,372
-245,309
| -27% | -$13.7M |
|
|
TMH
366
DELISTED
Team Health Holdings Inc
TMH
| $36.9M | 0.07% |
630,438
+515,075
| +446% | +$30.1M |
|
367
Nike
NKE
$110B
| $36.8M | 0.07% |
732,722
+35,554
| +5% | +$1.78M |
|
368
Cooper Companies
COO
$13.5B
| $36.7M | 0.07% |
784,072
-1,099,444
| -58% | -$51.5M |
|
|
CNW
369
DELISTED
CON-WAY INC.
CNW
| $36.4M | 0.07% |
825,417
-160,133
| -16% | -$7.07M |
|
370
Texas Capital Bancshares
TCBI
$3.99B
| $36.4M | 0.07% |
748,583
+610,611
| +443% | +$29.7M |
|
|
FMBI
371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.4M | 0.07% |
2,094,910
-24,004
| -1% | -$417K |
|
372
PPL Corp
PPL
$26.3B
| $36.2M | 0.07% |
1,153,166
-4,106,043
| -78% | -$129M |
|
|
HPP
373
Hudson Pacific Properties
HPP
$1.12B
| $36.1M | 0.07% |
1,087,670
+823,964
| +312% | +$27.3M |
|
|
374
Microsoft
MSFT
$3.73T
| $36.1M | 0.07% |
887,201
-3,556,150
| -80% | -$145M |
|
375
DigitalBridge
DBRG
$2.06B
| $35.9M | 0.07% |
384,843
-37,979
| -9% | -$3.55M |
|