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 | |
|---|---|---|---|---|---|---|
|
OREX
701
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $17.6M | 0.03% |
224,770
+130,217
| +138% | +$10.2M |
|
|
AERI
702
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.5M | 0.03% |
559,341
+422,949
| +310% | +$13.3M |
|
|
TCO
703
DELISTED
Taubman Centers Inc.
TCO
| $17.5M | 0.03% |
226,808
+147,899
| +187% | +$11.4M |
|
|
LBMH
704
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $17.4M | 0.03% |
4,963,800
-1,266,200
| -20% | -$4.43M |
|
705
Pilgrim's Pride
PPC
$10.4B
| $17.4M | 0.03% |
768,618
+735,504
| +2,221% | +$16.6M |
|
706
Saia
SAIA
$8.35B
| $17.4M | 0.03% |
391,884
+200,047
| +104% | +$8.86M |
|
707
EchoStar
SATS
$22.4B
| $17.4M | 0.03% |
414,137
-117,501
| -22% | -$4.92M |
|
|
RVBD
708
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.3M | 0.03% |
829,311
+396,061
| +91% | +$8.28M |
|
|
HR
709
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.3M | 0.03% |
623,665
-37,230
| -6% | -$1.03M |
|
710
Telephone and Data Systems
TDS
$4.5B
| $17.3M | 0.03% |
693,648
+142,532
| +26% | +$3.55M |
|
711
MetLife
MET
$53.2B
| $17.3M | 0.03% |
383,327
+37,648
| +11% | +$1.7M |
|
|
ARGO
712
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.3M | 0.03% |
435,188
+86,887
| +25% | +$3.44M |
|
713
CSG Systems International
CSGS
$1.88B
| $17.2M | 0.03% |
565,551
+402,221
| +246% | +$12.2M |
|
|
CST
714
DELISTED
CST Brands, Inc.
CST
| $17.2M | 0.03% |
391,736
-206,315
| -34% | -$9.04M |
|
715
TransDigm Group
TDG
$72.5B
| $17.2M | 0.03% |
78,457
+76,171
| +3,332% | +$16.7M |
|
716
Halliburton
HAL
$19.1B
| $17.2M | 0.03% |
390,932
+24,467
| +7% | +$1.07M |
|
|
SGI
717
Somnigroup International Inc.
SGI
$18B
| $17.1M | 0.03% |
1,186,568
+998,076
| +530% | +$14.4M |
|
|
IHS
718
DELISTED
IHS INC CL-A COM STK
IHS
| $17M | 0.03% |
149,858
-142,983
| -49% | -$16.3M |
|
719
Idexx Laboratories
IDXX
$51.6B
| $17M | 0.03% |
220,310
-203,880
| -48% | -$15.7M |
|
720
Suncor Energy
SU
$51B
| $17M | 0.03% |
581,755
+555,955
| +2,155% | +$16.3M |
|
|
CLNY
721
DELISTED
Colony Capital, Inc.
CLNY
| $17M | 0.03% |
655,445
-705,894
| -52% | -$18.3M |
|
722
LiveRamp
RAMP
$1.76B
| $17M | 0.03% |
917,093
+237,083
| +35% | +$4.38M |
|
723
AtriCure
ATRC
$1.83B
| $16.9M | 0.03% |
826,952
+5,838
| +0.7% | +$120K |
|
|
BIN
724
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.9M | 0.03% |
576,188
+248,064
| +76% | +$7.29M |
|
725
Carnival Corp
CCL
$44B
| $16.8M | 0.03% |
351,680
-782,839
| -69% | -$37.5M |
|