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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.6B
| $31.4M | 0.06% |
887,888
+829,112
| +1,411% | +$29.3M |
|
427
Community Health Systems
CYH
$409M
| $31.3M | 0.06% |
724,242
+627,614
| +650% | +$27.1M |
|
428
Labcorp
LH
$22.7B
| $31.2M | 0.06% |
288,353
+172,881
| +150% | +$18.7M |
|
|
TERP
429
DELISTED
TerraForm Power, Inc
TERP
| $31.2M | 0.06% |
853,650
+762,939
| +841% | +$27.9M |
|
430
RPC Inc
RES
$1.02B
| $31.1M | 0.06% |
2,427,237
+988,620
| +69% | +$12.7M |
|
431
lululemon athletica
LULU
$19.4B
| $31M | 0.06% |
484,778
+269,917
| +126% | +$17.3M |
|
|
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
| $30.9M | 0.06% |
10,921
+10,477
| +2,360% | +$29.7M |
|
|
IMPV
433
DELISTED
Imperva, Inc.
IMPV
| $30.9M | 0.06% |
723,991
+408,825
| +130% | +$17.5M |
|
434
Itaú Unibanco
ITUB
$75.9B
| $30.9M | 0.06% |
6,764,394
+3,116,665
| +85% | +$14.2M |
|
|
HOS
435
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $30.9M | 0.06% |
1,640,164
+72,116
| +5% | +$1.36M |
|
436
LyondellBasell Industries
LYB
$17.5B
| $30.7M | 0.06% |
349,642
+189,382
| +118% | +$16.6M |
|
437
Williams Companies
WMB
$71.8B
| $30.7M | 0.06% |
606,086
-219,383
| -27% | -$11.1M |
|
438
Meritage Homes
MTH
$5.59B
| $30.6M | 0.06% |
1,259,538
-8,208
| -0.6% | -$200K |
|
|
FLIR
439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.6M | 0.06% |
978,067
+258,809
| +36% | +$8.1M |
|
440
Palo Alto Networks
PANW
$132B
| $30.5M | 0.06% |
1,254,090
-75,066
| -6% | -$1.83M |
|
|
FCS
441
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $30.3M | 0.06% |
1,666,178
+795,488
| +91% | +$14.5M |
|
|
CKEC
442
DELISTED
Carmike Cinemas Inc
CKEC
| $30.3M | 0.06% |
900,497
+522,533
| +138% | +$17.6M |
|
|
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.2M | 0.06% |
1,882,903
+301,508
| +19% | +$4.83M |
|
444
SPX Corp
SPXC
$9.29B
| $30.1M | 0.06% |
1,406,238
+968,249
| +221% | +$20.7M |
|
445
RPM International
RPM
$16B
| $29.8M | 0.06% |
621,131
+477,467
| +332% | +$22.9M |
|
446
Guidewire Software
GWRE
$21.3B
| $29.7M | 0.06% |
565,379
+426,774
| +308% | +$22.5M |
|
|
SVU
447
DELISTED
SUPERVALU Inc.
SVU
| $29.7M | 0.06% |
365,355
+261,675
| +252% | +$21.3M |
|
448
International Paper
IP
$24.5B
| $29.7M | 0.06% |
565,651
+146,422
| +35% | +$7.69M |
|
|
TWO
449
Two Harbors Investment
TWO
$1.06B
| $29.7M | 0.06% |
349,787
-129,150
| -27% | -$11M |
|
|
AIV
450
Aimco
AIV
$1.07B
| $29.7M | 0.06% |
5,657,113
+633,687
| +13% | +$3.32M |
|