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 | |
|---|---|---|---|---|---|---|
501
SM Energy
SM
$3.14B
| $27M | 0.05% |
522,269
-397,396
| -43% | -$20.5M |
|
|
MEG
502
DELISTED
Media General, Inc
MEG
| $26.9M | 0.05% |
1,634,105
+1,106,441
| +210% | +$18.2M |
|
|
PTLA
503
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.9M | 0.05% |
707,669
+344,878
| +95% | +$13.1M |
|
504
Brookdale Senior Living
BKD
$1.81B
| $26.8M | 0.05% |
709,480
-862,911
| -55% | -$32.6M |
|
505
Yum! Brands
YUM
$40.5B
| $26.8M | 0.05% |
473,382
+70,059
| +17% | +$3.96M |
|
|
STL
506
DELISTED
Sterling Bancorp
STL
| $26.8M | 0.05% |
1,994,893
+1,169,025
| +142% | +$15.7M |
|
507
IQVIA
IQV
$31.3B
| $26.7M | 0.05% |
398,661
+180,019
| +82% | +$12.1M |
|
|
HDS
508
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.7M | 0.05% |
856,081
-1,235,701
| -59% | -$38.5M |
|
509
HUB Group
HUBG
$2.21B
| $26.5M | 0.05% |
1,351,204
+453,218
| +50% | +$8.9M |
|
510
Xylem
XYL
$33.5B
| $26.5M | 0.05% |
756,836
+704,468
| +1,345% | +$24.7M |
|
|
TIME
511
DELISTED
Time Inc.
TIME
| $26.5M | 0.05% |
1,180,240
+635,209
| +117% | +$14.3M |
|
512
Herc Holdings
HRI
$4.43B
| $26.5M | 0.05% |
407,047
+389,967
| +2,283% | +$25.4M |
|
513
Fidelity National Financial
FNF
$16.2B
| $26.4M | 0.05% |
1,035,952
+668,772
| +182% | +$17.1M |
|
514
Constellium
CSTM
$2.02B
| $26.4M | 0.05% |
1,299,878
+1,215,577
| +1,442% | +$24.7M |
|
|
CIT
515
DELISTED
CIT Group Inc.
CIT
| $26.4M | 0.05% |
584,436
+128,321
| +28% | +$5.79M |
|
516
Sun Communities
SUI
$16.1B
| $26.2M | 0.05% |
392,644
+389,068
| +10,880% | +$26M |
|
517
MasTec
MTZ
$15B
| $26.2M | 0.05% |
1,355,628
+1,035,557
| +324% | +$20M |
|
|
TXNM
518
TXNM Energy, Inc.
TXNM
$5.99B
| $26.1M | 0.05% |
893,507
-543,697
| -38% | -$15.9M |
|
|
IDTI
519
DELISTED
Integrated Device Technology I
IDTI
| $25.9M | 0.05% |
1,296,138
+814,965
| +169% | +$16.3M |
|
520
MGM Resorts International
MGM
$9.79B
| $25.8M | 0.05% |
1,228,693
+17,136
| +1% | +$360K |
|
|
SIAL
521
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25.7M | 0.05% |
185,899
+165,948
| +832% | +$22.9M |
|
522
Best Buy
BBY
$16.1B
| $25.6M | 0.05% |
678,304
-11,980
| -2% | -$453K |
|
|
TMX
523
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.6M | 0.05% |
1,133,593
+1,101,573
| +3,440% | +$24.9M |
|
524
Edgewell Personal Care
EPC
$1.01B
| $25.6M | 0.05% |
250,354
-105,836
| -30% | -$10.8M |
|
|
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.05% |
302,163
-534,044
| -64% | -$45.2M |
|