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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$12.1B
| $23M | 0.04% |
1,137,740
-978,156
| -46% | -$19.7M |
|
577
Hyatt Hotels
H
$13.6B
| $23M | 0.04% |
387,656
+99,109
| +34% | +$5.87M |
|
|
ZU
578
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $22.9M | 0.04% |
1,766,173
+1,553,887
| +732% | +$20.2M |
|
|
BRS
579
DELISTED
Bristow Group, Inc.
BRS
| $22.9M | 0.04% |
420,441
-419,429
| -50% | -$22.8M |
|
580
Kohl's
KSS
$1.8B
| $22.9M | 0.04% |
292,077
-688,373
| -70% | -$53.9M |
|
|
AF
581
DELISTED
Astoria Financial Corporation
AF
| $22.8M | 0.04% |
1,760,877
+812,725
| +86% | +$10.5M |
|
|
WPX
582
DELISTED
WPX Energy, Inc.
WPX
| $22.8M | 0.04% |
2,083,756
+624,058
| +43% | +$6.82M |
|
|
MDRX
583
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.7M | 0.04% |
1,902,042
+945,162
| +99% | +$11.3M |
|
584
PENN Entertainment
PENN
$2.93B
| $22.5M | 0.04% |
1,439,061
+156,479
| +12% | +$2.45M |
|
585
Travere Therapeutics
TVTX
$2.43B
| $22.5M | 0.04% |
+940,402
| New | +$22.5M |
|
|
CBM
586
DELISTED
Cambrex Corporation
CBM
| $22.5M | 0.04% |
566,939
+337,078
| +147% | +$13.4M |
|
587
Masco
MAS
$15.3B
| $22.5M | 0.04% |
957,237
-214,098
| -18% | -$5.02M |
|
588
iShares Silver Trust
SLV
$20.2B
| $22.5M | 0.04% |
+1,409,615
| New | +$22.5M |
|
589
Compass Minerals
CMP
$752M
| $22.5M | 0.04% |
240,879
+47,852
| +25% | +$4.46M |
|
|
SUM
590
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.4M | 0.04% |
+1,070,145
| New | +$22.4M |
|
|
RDS.A
591
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.4M | 0.04% |
374,789
-226,896
| -38% | -$13.5M |
|
|
TIVO
592
DELISTED
TIVO INC
TIVO
| $22.2M | 0.04% |
2,096,597
+418,994
| +25% | +$4.45M |
|
593
Sunstone Hotel Investors
SHO
$1.76B
| $22.2M | 0.04% |
1,329,201
+714,951
| +116% | +$11.9M |
|
594
Lowe's Companies
LOW
$149B
| $22.1M | 0.04% |
296,509
-1,004,235
| -77% | -$74.7M |
|
595
Fastenal
FAST
$55.1B
| $22M | 0.04% |
2,125,960
+2,104,588
| +9,847% | +$21.8M |
|
|
USG
596
DELISTED
Usg
USG
| $22M | 0.04% |
823,977
+620,819
| +306% | +$16.6M |
|
|
WLB
597
DELISTED
Westmoreland Coal Company
WLB
| $22M | 0.04% |
821,939
+85,122
| +12% | +$2.28M |
|
|
HSP
598
DELISTED
HOSPIRA INC
HSP
| $22M | 0.04% |
250,219
-605,905
| -71% | -$53.2M |
|
599
BioCryst Pharmaceuticals
BCRX
$1.68B
| $22M | 0.04% |
2,431,123
+2,340,855
| +2,593% | +$21.1M |
|
600
DiamondRock Hospitality
DRH
$1.72B
| $21.9M | 0.04% |
1,546,992
-380,719
| -20% | -$5.38M |
|