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 | |
|---|---|---|---|---|---|---|
776
Eastman Chemical
EMN
$7.8B
| $15.5M | 0.03% |
224,054
-588,924
| -72% | -$40.8M |
|
|
XLNX
777
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.03% |
366,437
-922,436
| -72% | -$39M |
|
778
Accuray
ARAY
$179M
| $15.5M | 0.03% |
1,665,060
-597,221
| -26% | -$5.55M |
|
779
PBF Energy
PBF
$3.31B
| $15.4M | 0.03% |
454,596
-2,000,532
| -81% | -$67.9M |
|
|
MNTA
780
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.4M | 0.03% |
1,012,875
-161,528
| -14% | -$2.46M |
|
|
BBT
781
Beacon Financial Corporation
BBT
$2.2B
| $15.3M | 0.03% |
553,298
+88,816
| +19% | +$2.46M |
|
782
Williams-Sonoma
WSM
$24.8B
| $15.3M | 0.03% |
383,722
-92,240
| -19% | -$3.68M |
|
783
Applied Materials
AMAT
$136B
| $15.2M | 0.03% |
674,403
+155,477
| +30% | +$3.51M |
|
|
BEE
784
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $15.2M | 0.03% |
1,222,967
-10,871
| -0.9% | -$135K |
|
785
DaVita
DVA
$9.53B
| $15.2M | 0.03% |
186,892
-370,832
| -66% | -$30.1M |
|
|
ELGX
786
DELISTED
Endologix Inc
ELGX
| $15.2M | 0.03% |
88,955
-141,313
| -61% | -$24.1M |
|
|
NBIS
787
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $15.2M | 0.03% |
1,001,088
+466,438
| +87% | +$7.07M |
|
788
American Financial Group
AFG
$11.7B
| $15.2M | 0.03% |
236,629
-219,522
| -48% | -$14.1M |
|
789
Norwegian Cruise Line
NCLH
$12.2B
| $15.2M | 0.03% |
280,647
-83,825
| -23% | -$4.53M |
|
|
LMNX
790
DELISTED
Luminex Corp
LMNX
| $15.1M | 0.03% |
946,748
+650,280
| +219% | +$10.4M |
|
791
Silicon Motion
SIMO
$3.03B
| $15.1M | 0.03% |
561,581
+273,710
| +95% | +$7.36M |
|
792
Expro
XPRO
$1.45B
| $15.1M | 0.03% |
134,538
-317,663
| -70% | -$35.6M |
|
793
Rio Tinto
RIO
$102B
| $15M | 0.03% |
361,921
+288,184
| +391% | +$11.9M |
|
794
Assertio
ASRT
$77.5M
| $15M | 0.03% |
166,899
-187,782
| -53% | -$16.8M |
|
795
Stryker
SYK
$149B
| $15M | 0.03% |
162,064
+154,764
| +2,120% | +$14.3M |
|
796
Arrowhead Research
ARWR
$4.11B
| $14.9M | 0.03% |
2,205,357
+1,337,982
| +154% | +$9.05M |
|
|
ORIG
797
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $14.9M | 0.03% |
246
+7
| +3% | +$424K |
|
798
Vanda Pharmaceuticals
VNDA
$272M
| $14.9M | 0.03% |
1,599,162
+786,392
| +97% | +$7.31M |
|
799
Annaly Capital Management
NLY
$14.2B
| $14.9M | 0.03% |
357,417
+136,990
| +62% | +$5.7M |
|
|
WAGE
800
DELISTED
WageWorks, Inc.
WAGE
| $14.8M | 0.03% |
+277,183
| New | +$14.8M |
|