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 | |
|---|---|---|---|---|---|---|
651
Olin
OLN
$3.01B
| $19.5M | 0.04% |
609,923
-180,425
| -23% | -$5.78M |
|
652
CubeSmart
CUBE
$9.35B
| $19.5M | 0.04% |
808,247
+537,515
| +199% | +$13M |
|
|
FBC
653
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.5M | 0.04% |
1,344,783
+18,678
| +1% | +$271K |
|
|
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.5M | 0.04% |
445,747
+409,847
| +1,142% | +$17.9M |
|
|
INXN
655
DELISTED
Interxion Holding N.V.
INXN
| $19.4M | 0.04% |
686,767
-38,079
| -5% | -$1.07M |
|
|
AKS
656
DELISTED
AK Steel Holding Corp.
AKS
| $19.3M | 0.04% |
4,325,836
-1,953,744
| -31% | -$8.73M |
|
|
JOY
657
DELISTED
Joy Global Inc
JOY
| $19.3M | 0.04% |
493,512
+456,122
| +1,220% | +$17.9M |
|
658
Bread Financial
BFH
$2.99B
| $19.1M | 0.04% |
80,876
-272,880
| -77% | -$64.5M |
|
|
CHS
659
DELISTED
Chicos FAS, Inc.
CHS
| $19.1M | 0.04% |
1,077,809
+493,338
| +84% | +$8.73M |
|
660
Kosmos Energy
KOS
$818M
| $19.1M | 0.04% |
2,410,063
-423,480
| -15% | -$3.35M |
|
661
International Flavors & Fragrances
IFF
$16.7B
| $19.1M | 0.04% |
162,330
+137,357
| +550% | +$16.1M |
|
|
KNGT
662
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $19M | 0.04% |
590,342
+99,616
| +20% | +$3.21M |
|
663
NVR
NVR
$23.5B
| $19M | 0.04% |
14,317
+13,673
| +2,123% | +$18.2M |
|
664
Service Corp International
SCI
$11.1B
| $19M | 0.04% |
729,850
-412,930
| -36% | -$10.8M |
|
|
ARRY
665
DELISTED
Array Biopharma Inc
ARRY
| $19M | 0.04% |
2,577,465
+1,672,260
| +185% | +$12.3M |
|
666
Avient
AVNT
$3.4B
| $18.9M | 0.04% |
506,984
-189,215
| -27% | -$7.07M |
|
667
ITT
ITT
$13.8B
| $18.9M | 0.04% |
473,484
-642,516
| -58% | -$25.6M |
|
|
JNS
668
DELISTED
Janus Capital Group Inc
JNS
| $18.9M | 0.04% |
1,099,116
-393,758
| -26% | -$6.77M |
|
|
KSU
669
DELISTED
Kansas City Southern
KSU
| $18.8M | 0.04% |
184,094
+145,092
| +372% | +$14.8M |
|
670
Novartis
NVS
$248B
| $18.8M | 0.04% |
212,598
-188,635
| -47% | -$16.7M |
|
671
Schlumberger
SLB
$54B
| $18.8M | 0.03% |
225,088
+192,308
| +587% | +$16M |
|
|
CMA.WS
672
DELISTED
Comerica Incorporated Ws
CMA.WS
| $18.7M | 0.03% |
1,156,196
-51,400
| -4% | -$833K |
|
673
Pitney Bowes
PBI
$1.94B
| $18.7M | 0.03% |
802,192
-97,192
| -11% | -$2.27M |
|
674
BGC Group
BGC
$4.87B
| $18.6M | 0.03% |
3,054,917
+963,195
| +46% | +$5.85M |
|
|
QTS
675
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.5M | 0.03% |
509,047
+501,558
| +6,697% | +$18.3M |
|