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 | |
|---|---|---|---|---|---|---|
|
TRW
676
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.5M | 0.03% |
176,449
-125,492
| -42% | -$13.2M |
|
677
SEI Investments
SEIC
$10.8B
| $18.5M | 0.03% |
419,488
-87,878
| -17% | -$3.87M |
|
678
RLJ Lodging Trust
RLJ
$1.16B
| $18.5M | 0.03% |
589,377
+539,219
| +1,075% | +$16.9M |
|
|
FTR
679
DELISTED
Frontier Communications Corp.
FTR
| $18.4M | 0.03% |
174,447
+160,633
| +1,163% | +$17M |
|
680
Viasat
VSAT
$4.31B
| $18.4M | 0.03% |
308,757
+17,508
| +6% | +$1.04M |
|
681
Technology Select Sector SPDR Fund
XLK
$86.7B
| $18.4M | 0.03% |
443,472
+260,613
| +143% | +$10.8M |
|
682
Timken Company
TKR
$5.44B
| $18.4M | 0.03% |
435,740
+179,352
| +70% | +$7.56M |
|
|
UPL
683
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.3M | 0.03% |
1,170,655
+1,003,946
| +602% | +$15.7M |
|
684
Revvity
RVTY
$9.83B
| $18.3M | 0.03% |
357,525
-63,558
| -15% | -$3.25M |
|
685
Fluor
FLR
$6.71B
| $18.3M | 0.03% |
319,398
+242,495
| +315% | +$13.9M |
|
686
Agnico Eagle Mines
AEM
$76.9B
| $18.3M | 0.03% |
653,187
-1,659,666
| -72% | -$46.4M |
|
|
DISCA
687
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.2M | 0.03% |
590,573
+216,354
| +58% | +$6.66M |
|
688
Clearwater Paper
CLW
$346M
| $18.1M | 0.03% |
277,575
+193,903
| +232% | +$12.7M |
|
|
ZNGA
689
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.1M | 0.03% |
6,359,256
+3,448,135
| +118% | +$9.83M |
|
690
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.1M | 0.03% |
224,973
+32,054
| +17% | +$2.58M |
|
691
Navient
NAVI
$1.3B
| $17.9M | 0.03% |
882,734
+18,586
| +2% | +$378K |
|
|
MRO
692
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.03% |
686,647
-2,033,436
| -75% | -$53.1M |
|
|
AZPN
693
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.9M | 0.03% |
465,017
-192,570
| -29% | -$7.41M |
|
694
ICU Medical
ICUI
$3.31B
| $17.8M | 0.03% |
191,566
-27,365
| -12% | -$2.55M |
|
|
SFUN
695
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $17.7M | 0.03% |
59,112
+45,796
| +344% | +$13.7M |
|
|
EXPR
696
DELISTED
Express, Inc.
EXPR
| $17.7M | 0.03% |
+53,604
| New | +$17.7M |
|
697
Clean Harbors
CLH
$12.7B
| $17.7M | 0.03% |
311,615
+304,115
| +4,055% | +$17.3M |
|
698
Moody's
MCO
$92.3B
| $17.7M | 0.03% |
170,218
-184,975
| -52% | -$19.2M |
|
699
WESCO International
WCC
$10.7B
| $17.6M | 0.03% |
252,280
-30,692
| -11% | -$2.15M |
|
700
Open Text
OTEX
$9.06B
| $17.6M | 0.03% |
665,616
+495,578
| +291% | +$13.1M |
|