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 | |
|---|---|---|---|---|---|---|
|
UFS
801
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.8M | 0.03% |
319,390
+145,792
| +84% | +$6.74M |
|
802
Lincoln Electric
LECO
$13.4B
| $14.8M | 0.03% |
225,605
+5,843
| +3% | +$382K |
|
803
MDU Resources
MDU
$3.35B
| $14.7M | 0.03% |
1,816,648
+344,964
| +23% | +$2.8M |
|
|
GOLD
804
DELISTED
Randgold Resources Ltd
GOLD
| $14.7M | 0.03% |
214,123
+130,946
| +157% | +$9.01M |
|
|
SWC
805
DELISTED
Stillwater Mining Co
SWC
| $14.5M | 0.03% |
1,119,607
+449,717
| +67% | +$5.81M |
|
|
HPTX
806
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $14.5M | 0.03% |
315,094
-115,737
| -27% | -$5.31M |
|
|
ETFC
807
DELISTED
E*Trade Financial Corporation
ETFC
| $14.4M | 0.03% |
504,070
+73,426
| +17% | +$2.1M |
|
|
PNRA
808
DELISTED
Panera Bread Co
PNRA
| $14.4M | 0.03% |
89,895
+82,390
| +1,098% | +$13.2M |
|
|
CBD
809
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.3M | 0.03% |
480,363
+210,886
| +78% | +$6.29M |
|
810
BP
BP
$88.8B
| $14.3M | 0.03% |
440,979
-797,470
| -64% | -$25.9M |
|
|
VVC
811
DELISTED
Vectren Corporation
VVC
| $14.2M | 0.03% |
322,001
+104,347
| +48% | +$4.61M |
|
812
Automatic Data Processing
ADP
$121B
| $14.2M | 0.03% |
+165,468
| New | +$14.2M |
|
813
Select Medical
SEM
$1.59B
| $14.1M | 0.03% |
1,768,304
+579,777
| +49% | +$4.63M |
|
|
ITG
814
DELISTED
Investment Technology Group Inc
ITG
| $14.1M | 0.03% |
465,584
+366,769
| +371% | +$11.1M |
|
815
UGI
UGI
$7.49B
| $14.1M | 0.03% |
+432,538
| New | +$14.1M |
|
816
Restaurant Brands International
QSR
$20.8B
| $14.1M | 0.03% |
366,368
-631,269
| -63% | -$24.2M |
|
|
ALDR
817
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $14.1M | 0.03% |
487,290
+471,868
| +3,060% | +$13.6M |
|
|
818
CSX Corp
CSX
$61.2B
| $14M | 0.03% |
1,271,412
-11,717,235
| -90% | -$129M |
|
|
CQH
819
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $14M | 0.03% |
585,413
+238,911
| +69% | +$5.73M |
|
820
Charles Schwab
SCHW
$171B
| $14M | 0.03% |
+459,402
| New | +$14M |
|
821
Leidos
LDOS
$23.8B
| $13.9M | 0.03% |
332,231
-467,313
| -58% | -$19.6M |
|
822
IAC Inc
IAC
$2.95B
| $13.9M | 0.03% |
1,149,772
-1,522,516
| -57% | -$18.4M |
|
|
ETP
823
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.9M | 0.03% |
248,548
+178,548
| +255% | +$9.95M |
|
|
IMOS
824
ChipMOS TECHNOLOGIES
IMOS
$628M
| $13.8M | 0.03% |
508,198
-19,781
| -4% | -$537K |
|
825
Church & Dwight Co
CHD
$23B
| $13.8M | 0.03% |
322,836
-1,426,802
| -82% | -$60.9M |
|