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 | |
|---|---|---|---|---|---|---|
|
SFLY
601
DELISTED
Shutterfly, Inc.
SFLY
| $21.7M | 0.04% |
+480,432
| New | +$21.7M |
|
602
W.P. Carey
WPC
$14.8B
| $21.7M | 0.04% |
325,878
+287,564
| +751% | +$19.2M |
|
|
EQC
603
DELISTED
Equity Commonwealth
EQC
| $21.7M | 0.04% |
816,359
-1,500,201
| -65% | -$39.8M |
|
|
AOL
604
DELISTED
AOL INC COMMON STOCK
AOL
| $21.6M | 0.04% |
544,215
+440,585
| +425% | +$17.5M |
|
|
DBD
605
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.5M | 0.04% |
607,710
+589,060
| +3,158% | +$20.9M |
|
|
DST
606
DELISTED
DST Systems Inc.
DST
| $21.5M | 0.04% |
388,966
-153,388
| -28% | -$8.49M |
|
|
VALE.P
607
DELISTED
Vale S A
VALE.P
| $21.5M | 0.04% |
4,435,315
+1,992,408
| +82% | +$9.66M |
|
608
O-I Glass
OI
$1.95B
| $21.5M | 0.04% |
921,790
+460,555
| +100% | +$10.7M |
|
|
DATA
609
DELISTED
Tableau Software, Inc.
DATA
| $21.4M | 0.04% |
230,832
-101,612
| -31% | -$9.4M |
|
|
AIRM
610
DELISTED
Air Methods Corp
AIRM
| $21.3M | 0.04% |
457,583
+353,280
| +339% | +$16.5M |
|
|
BIG
611
DELISTED
Big Lots, Inc.
BIG
| $21.3M | 0.04% |
443,010
-4,735
| -1% | -$227K |
|
|
PAY
612
DELISTED
Verifone Systems Inc
PAY
| $21.3M | 0.04% |
609,817
-181,633
| -23% | -$6.34M |
|
613
Portland General Electric
POR
$4.63B
| $21.2M | 0.04% |
572,697
-111,170
| -16% | -$4.12M |
|
614
Kroger
KR
$44.3B
| $21.2M | 0.04% |
553,638
+277,424
| +100% | +$10.6M |
|
615
Canadian National Railway
CNI
$57.7B
| $21.1M | 0.04% |
+316,154
| New | +$21.1M |
|
616
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $21.1M | 0.04% |
1,249,070
+19,860
| +2% | +$336K |
|
|
ALJ
617
DELISTED
Alon U S A Energy Inc
ALJ
| $21.1M | 0.04% |
1,272,826
+76,233
| +6% | +$1.26M |
|
|
AAT
618
American Assets Trust
AAT
$1.25B
| $21.1M | 0.04% |
487,130
+260,622
| +115% | +$11.3M |
|
|
VGR
619
DELISTED
Vector Group Ltd.
VGR
| $21.1M | 0.04% |
1,724,330
-395,730
| -19% | -$4.83M |
|
|
PLCM
620
DELISTED
POLYCOM INC
PLCM
| $21.1M | 0.04% |
1,571,068
+645,711
| +70% | +$8.65M |
|
621
The GEO Group
GEO
$3.01B
| $20.9M | 0.04% |
716,559
-255,275
| -26% | -$7.44M |
|
|
BRCD
622
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.9M | 0.04% |
1,759,678
+718,914
| +69% | +$8.53M |
|
|
ALR
623
DELISTED
Alere Inc
ALR
| $20.8M | 0.04% |
426,058
-290,658
| -41% | -$14.2M |
|
|
DWRE
624
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.8M | 0.04% |
341,204
+182,946
| +116% | +$11.1M |
|
|
AMED
625
DELISTED
Amedisys
AMED
| $20.8M | 0.04% |
775,844
+461,241
| +147% | +$12.4M |
|