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 | |
|---|---|---|---|---|---|---|
826
Analog Devices
ADI
$122B
| $13.7M | 0.03% |
217,009
+201,309
| +1,282% | +$12.7M |
|
827
Paychex
PAYX
$48.7B
| $13.6M | 0.03% |
274,974
-262,315
| -49% | -$13M |
|
|
ACAS
828
DELISTED
American Capital Ltd
ACAS
| $13.6M | 0.03% |
920,215
+839,119
| +1,035% | +$12.4M |
|
829
Boeing
BA
$166B
| $13.6M | 0.03% |
+90,394
| New | +$13.6M |
|
|
ARIA
830
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.6M | 0.03% |
1,644,953
+1,502,359
| +1,054% | +$12.4M |
|
831
VanEck Semiconductor ETF
SMH
$28.7B
| $13.5M | 0.03% |
488,358
+416,626
| +581% | +$11.5M |
|
832
SPDR Gold Trust
GLD
$115B
| $13.5M | 0.03% |
118,795
-339,805
| -74% | -$38.6M |
|
833
Cigna
CI
$81.6B
| $13.5M | 0.03% |
104,252
-195,204
| -65% | -$25.3M |
|
834
Cummins
CMI
$56.6B
| $13.3M | 0.02% |
96,237
-21,846
| -19% | -$3.03M |
|
835
Madison Square Garden
MSGS
$5.09B
| $13.3M | 0.02% |
220,085
+10,123
| +5% | +$611K |
|
836
PTC
PTC
$24.8B
| $13.3M | 0.02% |
367,117
-240,158
| -40% | -$8.69M |
|
|
CYNO
837
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.2M | 0.02% |
431,854
+106,106
| +33% | +$3.25M |
|
838
Oil States International
OIS
$348M
| $13.2M | 0.02% |
331,790
-278,403
| -46% | -$11.1M |
|
|
MIK
839
DELISTED
Michaels Stores, Inc
MIK
| $13.2M | 0.02% |
487,490
+471,640
| +2,976% | +$12.8M |
|
840
AMN Healthcare
AMN
$727M
| $13.2M | 0.02% |
570,889
+313,914
| +122% | +$7.24M |
|
|
WWAV
841
DELISTED
The WhiteWave Foods Company
WWAV
| $13.2M | 0.02% |
296,665
-385,934
| -57% | -$17.1M |
|
842
Criteo
CRTO
$1.15B
| $13.1M | 0.02% |
332,275
+204,840
| +161% | +$8.09M |
|
843
Zimmer Biomet
ZBH
$20.7B
| $13.1M | 0.02% |
114,963
-773,633
| -87% | -$88.3M |
|
|
DTV
844
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | 0.02% |
154,116
-310,108
| -67% | -$26.4M |
|
|
FEIC
845
DELISTED
FEI COMPANY
FEIC
| $13.1M | 0.02% |
171,651
+107,001
| +166% | +$8.17M |
|
846
Mid-America Apartment Communities
MAA
$16.9B
| $13.1M | 0.02% |
169,547
+158,855
| +1,486% | +$12.3M |
|
|
RDUS
847
DELISTED
Radius Health, Inc.
RDUS
| $13M | 0.02% |
317,019
+297,720
| +1,543% | +$12.3M |
|
|
GWB
848
DELISTED
Great Western Bancorp, Inc.
GWB
| $13M | 0.02% |
592,092
+147,217
| +33% | +$3.24M |
|
|
CVC
849
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13M | 0.02% |
710,146
-513,782
| -42% | -$9.4M |
|
|
WDR
850
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13M | 0.02% |
262,285
-505,530
| -66% | -$25M |
|