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 | |
|---|---|---|---|---|---|---|
|
PRAH
476
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.3M | 0.05% |
980,930
+524,750
| +115% | +$15.1M |
|
|
ACOR
477
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $28.3M | 0.05% |
7,076
+5,665
| +401% | +$22.6M |
|
478
First Horizon
FHN
$11.5B
| $28.2M | 0.05% |
1,974,356
+1,874,457
| +1,876% | +$26.8M |
|
479
Nelnet
NNI
$4.44B
| $28.2M | 0.05% |
596,123
-73,357
| -11% | -$3.47M |
|
480
Prothena Corp
PRTA
$447M
| $28.2M | 0.05% |
738,429
-128,617
| -15% | -$4.91M |
|
|
IOC
481
DELISTED
Interoil Corporation
IOC
| $28.1M | 0.05% |
609,574
+242,620
| +66% | +$11.2M |
|
482
Ametek
AME
$43.3B
| $28.1M | 0.05% |
534,525
+523,810
| +4,889% | +$27.5M |
|
|
TSRO
483
DELISTED
TESARO, Inc.
TSRO
| $28M | 0.05% |
488,034
-289,039
| -37% | -$16.6M |
|
484
Polaris
PII
$3.29B
| $28M | 0.05% |
198,464
+17,600
| +10% | +$2.48M |
|
|
OUTR
485
DELISTED
OUTERWALL INC
OUTR
| $27.9M | 0.05% |
421,375
+125,589
| +42% | +$8.3M |
|
|
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.8M | 0.05% |
785,805
-14,674
| -2% | -$519K |
|
|
AVOL
487
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $27.6M | 0.05% |
1,296,858
+389,530
| +43% | +$8.29M |
|
488
Televisa
TV
$1.48B
| $27.6M | 0.05% |
835,870
+398,849
| +91% | +$13.2M |
|
489
Verizon
VZ
$183B
| $27.6M | 0.05% |
567,290
+217,882
| +62% | +$10.6M |
|
490
Flotek Industries
FTK
$331M
| $27.5M | 0.05% |
311,436
+31,047
| +11% | +$2.75M |
|
|
ATHN
491
DELISTED
Athenahealth, Inc.
ATHN
| $27.5M | 0.05% |
229,966
+188,249
| +451% | +$22.5M |
|
|
CYT
492
DELISTED
CYTEC INDS INC
CYT
| $27.4M | 0.05% |
507,495
+191,689
| +61% | +$10.4M |
|
|
AMJ
493
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27.3M | 0.05% |
638,435
+337,796
| +112% | +$14.5M |
|
494
Clorox
CLX
$15.1B
| $27.3M | 0.05% |
247,268
-265,141
| -52% | -$29.3M |
|
|
SUNE
495
DELISTED
SUNEDISON, INC COM
SUNE
| $27.2M | 0.05% |
1,134,758
+640,614
| +130% | +$15.4M |
|
496
Spire
SR
$4.5B
| $27.2M | 0.05% |
531,516
-468,906
| -47% | -$24M |
|
497
Terex
TEX
$3.45B
| $27.1M | 0.05% |
1,020,095
+90,668
| +10% | +$2.41M |
|
498
Vornado Realty Trust
VNO
$7.77B
| $27.1M | 0.05% |
299,547
-31,056
| -9% | -$2.81M |
|
499
Cardinal Health
CAH
$35.6B
| $27.1M | 0.05% |
299,941
-466,651
| -61% | -$42.1M |
|
500
Chubb
CB
$111B
| $27M | 0.05% |
242,298
+160,862
| +198% | +$17.9M |
|