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 | |
|---|---|---|---|---|---|---|
551
Caterpillar
CAT
$198B
| $24.4M | 0.05% |
304,898
-64,294
| -17% | -$5.15M |
|
552
Lennox International
LII
$19.6B
| $24.2M | 0.05% |
216,950
-183,134
| -46% | -$20.5M |
|
553
Vishay Intertechnology
VSH
$2.07B
| $24.2M | 0.05% |
1,749,808
+635,105
| +57% | +$8.78M |
|
554
BRF SA
BRFS
$5.99B
| $24.1M | 0.04% |
1,220,591
+457,528
| +60% | +$9.05M |
|
555
Insmed
INSM
$30.8B
| $24.1M | 0.04% |
1,157,604
-970
| -0.1% | -$20.2K |
|
556
ATI
ATI
$10.5B
| $24M | 0.04% |
801,174
+18,260
| +2% | +$548K |
|
|
FPRX
557
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $24M | 0.04% |
1,049,625
+703,853
| +204% | +$16.1M |
|
558
Regency Centers
REG
$13.1B
| $24M | 0.04% |
352,289
+218,948
| +164% | +$14.9M |
|
559
Intercontinental Exchange
ICE
$98.6B
| $23.9M | 0.04% |
511,285
-1,320,715
| -72% | -$61.6M |
|
560
Kimco Realty
KIM
$15.1B
| $23.8M | 0.04% |
887,967
-1,178,650
| -57% | -$31.6M |
|
561
Prosperity Bancshares
PB
$6.4B
| $23.8M | 0.04% |
452,922
-518,885
| -53% | -$27.2M |
|
562
Nexstar Media Group
NXST
$5.98B
| $23.7M | 0.04% |
413,971
+316,917
| +327% | +$18.1M |
|
563
ServiceNow
NOW
$192B
| $23.7M | 0.04% |
300,360
+20,557
| +7% | +$1.62M |
|
564
Trinity Industries
TRN
$2.28B
| $23.5M | 0.04% |
920,858
+234,989
| +34% | +$6.01M |
|
|
COR
565
DELISTED
Coresite Realty Corporation
COR
| $23.5M | 0.04% |
482,662
+265,447
| +122% | +$12.9M |
|
|
FSL
566
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $23.4M | 0.04% |
573,010
-205,715
| -26% | -$8.38M |
|
567
TIM SA
TIMB
$10B
| $23.3M | 0.04% |
1,408,036
+1,403,236
| +29,234% | +$23.3M |
|
568
HCA Healthcare
HCA
$92.3B
| $23.3M | 0.04% |
309,599
-423,468
| -58% | -$31.9M |
|
|
AWH
569
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.2M | 0.04% |
574,606
+461,682
| +409% | +$18.7M |
|
570
Ingredion
INGR
$8.08B
| $23.1M | 0.04% |
297,466
+277,666
| +1,402% | +$21.6M |
|
571
NVIDIA
NVDA
$4.32T
| $23.1M | 0.04% |
44,216,280
-10,707,400
| -19% | -$5.6M |
|
572
AutoNation
AN
$8.42B
| $23M | 0.04% |
358,201
-17,938
| -5% | -$1.15M |
|
|
WIN
573
DELISTED
Windstream Holdings Inc
WIN
| $23M | 0.04% |
396,765
+102,599
| +35% | +$5.95M |
|
|
XIFR
574
XPLR Infrastructure, LP
XIFR
$919M
| $23M | 0.04% |
524,659
+90,181
| +21% | +$3.95M |
|
|
LGF
575
DELISTED
Lions Gate Entertainment
LGF
| $23M | 0.04% |
677,354
-644,245
| -49% | -$21.9M |
|