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 | |
|---|---|---|---|---|---|---|
451
Vipshop
VIPS
$8.85B
| $29.6M | 0.06% |
1,006,993
-622,697
| -38% | -$18.3M |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $29.6M | 0.06% |
336,229
+299,282
| +810% | +$26.3M |
|
453
Kimberly-Clark
KMB
$42.5B
| $29.5M | 0.06% |
275,803
+141,548
| +105% | +$15.2M |
|
|
FMSA
454
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $29.3M | 0.05% |
4,047,245
+1,007,789
| +33% | +$7.3M |
|
|
MWV
455
DELISTED
MEADWESTVACO CORP
MWV
| $29.3M | 0.05% |
586,865
-160,292
| -21% | -$7.99M |
|
456
Wintrust Financial
WTFC
$9.17B
| $29.3M | 0.05% |
613,751
+492,381
| +406% | +$23.5M |
|
457
The Greenbrier Companies
GBX
$1.42B
| $29.2M | 0.05% |
504,035
+168,837
| +50% | +$9.79M |
|
458
Toro Company
TTC
$7.68B
| $29.2M | 0.05% |
831,674
+731,964
| +734% | +$25.7M |
|
|
RDC
459
DELISTED
Rowan Companies Plc
RDC
| $29.1M | 0.05% |
1,645,454
-2,952,437
| -64% | -$52.3M |
|
|
ARUN
460
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $29M | 0.05% |
1,183,512
-661,739
| -36% | -$16.2M |
|
461
L3Harris
LHX
$51.6B
| $28.9M | 0.05% |
366,818
-39,637
| -10% | -$3.12M |
|
462
Franklin Resources
BEN
$12.6B
| $28.9M | 0.05% |
562,365
+448,726
| +395% | +$23M |
|
|
NPKI
463
NPK International Inc.
NPKI
$899M
| $28.8M | 0.05% |
3,163,756
+1,764,749
| +126% | +$16.1M |
|
|
CLDT
464
Chatham Lodging
CLDT
$349M
| $28.8M | 0.05% |
979,607
+833,683
| +571% | +$24.5M |
|
465
Xerox
XRX
$456M
| $28.8M | 0.05% |
850,348
+844,352
| +14,082% | +$28.6M |
|
|
RCAP
466
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $28.8M | 0.05% |
2,704,198
+37,113
| +1% | +$395K |
|
|
AEGR
467
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $28.7M | 0.05% |
1,096,237
-431,620
| -28% | -$11.3M |
|
|
TVTY
468
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.6M | 0.05% |
1,453,859
+646,961
| +80% | +$12.7M |
|
469
Johnson Controls International
JCI
$70.5B
| $28.6M | 0.05% |
541,742
-239,045
| -31% | -$12.6M |
|
470
AngloGold Ashanti
AU
$32.6B
| $28.6M | 0.05% |
3,060,550
+1,313,057
| +75% | +$12.3M |
|
|
WBC
471
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.5M | 0.05% |
232,113
+130,959
| +129% | +$16.1M |
|
472
Waters Corp
WAT
$17.4B
| $28.5M | 0.05% |
229,185
+116,778
| +104% | +$14.5M |
|
473
ICICI Bank
IBN
$113B
| $28.5M | 0.05% |
+3,022,250
| New | +$28.5M |
|
|
WRI
474
DELISTED
Weingarten Realty Investors
WRI
| $28.3M | 0.05% |
787,469
+223,011
| +40% | +$8.02M |
|
475
First Industrial Realty Trust
FR
$6.77B
| $28.3M | 0.05% |
1,321,887
+913,706
| +224% | +$19.6M |
|