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 | |
|---|---|---|---|---|---|---|
751
Jones Lang LaSalle
JLL
$14.9B
| $16.1M | 0.03% |
94,730
+90,230
| +2,005% | +$15.4M |
|
752
Coterra Energy
CTRA
$18.6B
| $16.1M | 0.03% |
546,234
+513,683
| +1,578% | +$15.2M |
|
|
HIFR
753
DELISTED
InfraREIT, Inc.
HIFR
| $16.1M | 0.03% |
+563,794
| New | +$16.1M |
|
|
ENLC
754
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.1M | 0.03% |
495,179
+337,032
| +213% | +$11M |
|
|
UNT
755
DELISTED
UNIT Corporation
UNT
| $16.1M | 0.03% |
574,059
+404,218
| +238% | +$11.3M |
|
756
ProQR Therapeutics
PRQR
$231M
| $16M | 0.03% |
733,182
+523,406
| +250% | +$11.5M |
|
|
HRC
757
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16M | 0.03% |
325,560
+29,073
| +10% | +$1.42M |
|
758
MACOM Technology Solutions
MTSI
$9.76B
| $15.9M | 0.03% |
426,713
+407,549
| +2,127% | +$15.2M |
|
759
TherapeuticsMD
TXMD
$12.8M
| $15.9M | 0.03% |
52,526
+7,854
| +18% | +$2.38M |
|
|
TCF
760
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.9M | 0.03% |
506,618
+6,297
| +1% | +$197K |
|
761
James River Group
JRVR
$248M
| $15.9M | 0.03% |
673,779
-80,300
| -11% | -$1.89M |
|
|
EVHC
762
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.8M | 0.03% |
137,998
+69,649
| +102% | +$8M |
|
763
Expeditors International
EXPD
$16.7B
| $15.8M | 0.03% |
328,337
+31,630
| +11% | +$1.52M |
|
|
GXP
764
DELISTED
Great Plains Energy Incorporated
GXP
| $15.8M | 0.03% |
592,626
-3,584,392
| -86% | -$95.6M |
|
|
BPFH
765
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.8M | 0.03% |
1,300,838
+867,154
| +200% | +$10.5M |
|
|
SPNC
766
DELISTED
Spectranetics Corp
SPNC
| $15.8M | 0.03% |
454,563
-96,185
| -17% | -$3.34M |
|
|
KLXI
767
DELISTED
KLX Inc.
KLXI
| $15.8M | 0.03% |
485,002
+430,154
| +784% | +$14M |
|
768
Affiliated Managers Group
AMG
$6.7B
| $15.8M | 0.03% |
73,330
+40,943
| +126% | +$8.79M |
|
|
SYT
769
DELISTED
Syngenta Ag
SYT
| $15.7M | 0.03% |
231,579
-66,174
| -22% | -$4.49M |
|
|
RLYP
770
DELISTED
RELYPSA INC COM
RLYP
| $15.6M | 0.03% |
433,845
+186,475
| +75% | +$6.73M |
|
771
First Financial Bancorp
FFBC
$2.48B
| $15.6M | 0.03% |
874,763
+201,813
| +30% | +$3.59M |
|
|
SONC
772
DELISTED
Sonic Corp
SONC
| $15.6M | 0.03% |
491,283
+342,462
| +230% | +$10.9M |
|
|
BMR
773
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.5M | 0.03% |
685,241
+186,673
| +37% | +$4.23M |
|
774
Nokia
NOK
$24.9B
| $15.5M | 0.03% |
2,047,428
+153,828
| +8% | +$1.17M |
|
775
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.5M | 0.03% |
75,179
-7,797
| -9% | -$1.61M |
|