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 | |
|---|---|---|---|---|---|---|
|
EIGR
726
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $16.8M | 0.03% |
1,971
+1,874
| +1,932% | +$16M |
|
|
IPXL
727
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.7M | 0.03% |
357,326
-47,270
| -12% | -$2.22M |
|
|
ANN
728
DELISTED
ANN INC
ANN
| $16.7M | 0.03% |
407,711
+157,113
| +63% | +$6.45M |
|
|
CYBX
729
DELISTED
CYBERONICS INC
CYBX
| $16.7M | 0.03% |
256,877
-132,310
| -34% | -$8.59M |
|
730
Acadia Pharmaceuticals
ACAD
$4.08B
| $16.7M | 0.03% |
511,522
+467,412
| +1,060% | +$15.2M |
|
|
GIMO
731
DELISTED
Gigamon Inc.
GIMO
| $16.6M | 0.03% |
779,716
+413,531
| +113% | +$8.78M |
|
732
Assurant
AIZ
$10.8B
| $16.5M | 0.03% |
269,346
+43,428
| +19% | +$2.67M |
|
|
733
Dominion Energy
D
$51.2B
| $16.5M | 0.03% |
233,405
-2,494,587
| -91% | -$177M |
|
734
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $16.5M | 0.03% |
500,000
+487,164
| +3,795% | +$16.1M |
|
|
BAS
735
DELISTED
Basis Energy Services, Inc.
BAS
| $16.5M | 0.03% |
4,182
+2,740
| +190% | +$10.8M |
|
|
IVC
736
DELISTED
Invacare Corporation
IVC
| $16.5M | 0.03% |
847,486
+154,920
| +22% | +$3.01M |
|
737
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $16.4M | 0.03% |
79,459
+66,041
| +492% | +$13.6M |
|
|
TTM
738
DELISTED
Tata Motors Limited
TTM
| $16.4M | 0.03% |
364,160
+40,078
| +12% | +$1.81M |
|
739
Douglas Emmett
DEI
$2.81B
| $16.4M | 0.03% |
550,213
+96,283
| +21% | +$2.87M |
|
740
Cadence Design Systems
CDNS
$96.7B
| $16.4M | 0.03% |
889,414
+849,014
| +2,102% | +$15.7M |
|
741
Vail Resorts
MTN
$5.48B
| $16.4M | 0.03% |
158,414
+141,624
| +844% | +$14.6M |
|
742
Cathay General Bancorp
CATY
$3.4B
| $16.3M | 0.03% |
574,414
-309,904
| -35% | -$8.82M |
|
743
BJ's Restaurants
BJRI
$716M
| $16.3M | 0.03% |
323,441
+227,022
| +235% | +$11.5M |
|
744
OraSure Technologies
OSUR
$243M
| $16.3M | 0.03% |
2,491,979
+1,801,164
| +261% | +$11.8M |
|
|
BBG
745
DELISTED
Bill Barrett Corp
BBG
| $16.3M | 0.03% |
1,962,837
+1,380,884
| +237% | +$11.5M |
|
746
Rexford Industrial Realty
REXR
$10.3B
| $16.2M | 0.03% |
1,027,496
+471,019
| +85% | +$7.45M |
|
|
VMW
747
DELISTED
VMware, Inc
VMW
| $16.2M | 0.03% |
198,006
-132,768
| -40% | -$10.9M |
|
|
RTI
748
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $16.2M | 0.03% |
451,466
+443,381
| +5,484% | +$15.9M |
|
749
DHT Holdings
DHT
$1.99B
| $16.2M | 0.03% |
2,321,478
+2,158,894
| +1,328% | +$15.1M |
|
750
Ryder
R
$7.73B
| $16.2M | 0.03% |
170,718
-67,450
| -28% | -$6.4M |
|