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 | |
|---|---|---|---|---|---|---|
626
Cabot Corp
CBT
$4.3B
| $20.7M | 0.04% |
460,932
+251,964
| +121% | +$11.3M |
|
627
CenterPoint Energy
CNP
$24.9B
| $20.7M | 0.04% |
1,014,036
-349,984
| -26% | -$7.14M |
|
628
Cracker Barrel
CBRL
$1.14B
| $20.6M | 0.04% |
+135,431
| New | +$20.6M |
|
|
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
| $20.5M | 0.04% |
588,577
+237,957
| +68% | +$8.28M |
|
630
Phillips 66
PSX
$53.6B
| $20.5M | 0.04% |
260,494
+253,050
| +3,399% | +$19.9M |
|
|
MBLY
631
DELISTED
Mobileye N.V.
MBLY
| $20.5M | 0.04% |
486,894
+89,586
| +23% | +$3.77M |
|
632
Snap-on
SNA
$17.1B
| $20.4M | 0.04% |
138,796
+105,169
| +313% | +$15.5M |
|
|
HT
633
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.4M | 0.04% |
787,854
-78,460
| -9% | -$2.03M |
|
634
Prudential Financial
PRU
$37.4B
| $20.4M | 0.04% |
253,602
-5,344
| -2% | -$429K |
|
635
First American
FAF
$6.93B
| $20.3M | 0.04% |
+568,870
| New | +$20.3M |
|
|
OCR
636
DELISTED
OMNICARE INC
OCR
| $20.2M | 0.04% |
262,379
+220,283
| +523% | +$17M |
|
637
FerroAtlántica
GSM
$795M
| $20.2M | 0.04% |
1,065,932
-97,271
| -8% | -$1.84M |
|
638
Oceaneering
OII
$2.47B
| $20.1M | 0.04% |
372,720
-463,773
| -55% | -$25M |
|
|
ROIC
639
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20M | 0.04% |
1,092,092
+987,958
| +949% | +$18.1M |
|
640
Financial Select Sector SPDR Fund
XLF
$54.7B
| $20M | 0.04% |
944,188
+446,789
| +90% | +$9.46M |
|
641
A.O. Smith
AOS
$10.4B
| $19.9M | 0.04% |
607,536
+455,780
| +300% | +$15M |
|
|
HES
642
DELISTED
Hess
HES
| $19.9M | 0.04% |
293,289
-133,522
| -31% | -$9.06M |
|
643
Equifax
EFX
$32B
| $19.8M | 0.04% |
213,236
+207,222
| +3,446% | +$19.3M |
|
644
KB Home
KBH
$4.57B
| $19.8M | 0.04% |
1,264,551
+1,203,051
| +1,956% | +$18.8M |
|
645
Boise Cascade
BCC
$3.3B
| $19.7M | 0.04% |
526,867
+38,646
| +8% | +$1.45M |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $19.7M | 0.04% |
332,792
+184,569
| +125% | +$10.9M |
|
647
JD.com
JD
$48.3B
| $19.7M | 0.04% |
669,488
+629,488
| +1,574% | +$18.5M |
|
|
GHL
648
DELISTED
Greenhill & Co., Inc.
GHL
| $19.6M | 0.04% |
494,364
+412,460
| +504% | +$16.4M |
|
649
JB Hunt Transport Services
JBHT
$13.6B
| $19.6M | 0.04% |
229,459
+217,759
| +1,861% | +$18.6M |
|
|
BDSI
650
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $19.6M | 0.04% |
1,862,592
+1,583,971
| +569% | +$16.6M |
|