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 | |
|---|---|---|---|---|---|---|
|
WX
401
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $33.4M | 0.06% |
862,372
+839,907
| +3,739% | +$32.6M |
|
402
PACCAR
PCAR
$51.8B
| $33.4M | 0.06% |
793,902
+590,370
| +290% | +$24.9M |
|
|
UCB
403
United Community Banks, Inc.
UCB
$3.95B
| $33.3M | 0.06% |
1,763,360
+922,180
| +110% | +$17.4M |
|
|
EQY
404
DELISTED
Equity One
EQY
| $33.2M | 0.06% |
1,243,820
+779,295
| +168% | +$20.8M |
|
405
Burlington
BURL
$17.6B
| $33.2M | 0.06% |
558,388
-206,051
| -27% | -$12.2M |
|
|
AVDL
406
Avadel Pharmaceuticals
AVDL
$1.54B
| $32.9M | 0.06% |
1,831,860
+736,721
| +67% | +$13.2M |
|
|
EE
407
DELISTED
El Paso Electric Company
EE
| $32.9M | 0.06% |
851,314
+140,248
| +20% | +$5.42M |
|
408
Middleby
MIDD
$6.99B
| $32.8M | 0.06% |
319,222
+117,500
| +58% | +$12.1M |
|
|
DNR
409
DELISTED
Denbury Resources, Inc.
DNR
| $32.7M | 0.06% |
4,482,449
+2,880,635
| +180% | +$21M |
|
|
CSOD
410
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.6M | 0.06% |
1,129,415
+898,147
| +388% | +$25.9M |
|
|
SGY
411
DELISTED
Stone Energy
SGY
| $32.6M | 0.06% |
39,100
+986
| +3% | +$822K |
|
412
Air Lease Corp
AL
$7.11B
| $32.6M | 0.06% |
863,011
-734,132
| -46% | -$27.7M |
|
413
Eli Lilly
LLY
$676B
| $32.4M | 0.06% |
445,447
-26,101
| -6% | -$1.9M |
|
414
Acuity Brands
AYI
$10.1B
| $32.3M | 0.06% |
192,261
-60,769
| -24% | -$10.2M |
|
415
Spectrum Brands
SPB
$1.3B
| $32.3M | 0.06% |
360,511
-293,777
| -45% | -$26.3M |
|
416
Edison International
EIX
$21.4B
| $32.2M | 0.06% |
515,585
-251,898
| -33% | -$15.7M |
|
|
AET
417
DELISTED
Aetna Inc
AET
| $32.1M | 0.06% |
301,663
-120,621
| -29% | -$12.8M |
|
418
Dine Brands
DIN
$361M
| $31.9M | 0.06% |
298,187
+9,753
| +3% | +$1.04M |
|
419
NetApp
NTAP
$24.7B
| $31.9M | 0.06% |
898,562
-431,076
| -32% | -$15.3M |
|
420
Bunge Global
BG
$16.5B
| $31.8M | 0.06% |
386,452
+296,976
| +332% | +$24.5M |
|
|
GWR
421
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.8M | 0.06% |
329,912
-138,414
| -30% | -$13.3M |
|
422
Dentsply Sirona
XRAY
$2.73B
| $31.8M | 0.06% |
624,981
+308,447
| +97% | +$15.7M |
|
|
LM
423
DELISTED
Legg Mason, Inc.
LM
| $31.7M | 0.06% |
574,953
+328,785
| +134% | +$18.1M |
|
424
Equinix
EQIX
$76.4B
| $31.5M | 0.06% |
135,284
+66,807
| +98% | +$15.6M |
|
425
Kirby Corp
KEX
$4.85B
| $31.4M | 0.06% |
418,680
+124,857
| +42% | +$9.37M |
|