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 | |
|---|---|---|---|---|---|---|
851
Hanover Insurance
THG
$6.51B
| $13M | 0.02% |
178,858
-2,432
| -1% | -$177K |
|
852
NNN REIT
NNN
$8.17B
| $13M | 0.02% |
316,515
+287,353
| +985% | +$11.8M |
|
853
Comscore
SCOR
$32.2M
| $12.9M | 0.02% |
12,603
+10,315
| +451% | +$10.6M |
|
854
Merit Medical Systems
MMSI
$5.34B
| $12.8M | 0.02% |
667,250
+570,668
| +591% | +$11M |
|
855
Paylocity
PCTY
$9.48B
| $12.8M | 0.02% |
448,230
+436,503
| +3,722% | +$12.5M |
|
|
OA
856
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | 0.02% |
167,288
+162,136
| +3,147% | +$12.4M |
|
|
VSI
857
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.7M | 0.02% |
308,406
-192,131
| -38% | -$7.91M |
|
858
Pacific Biosciences
PACB
$378M
| $12.7M | 0.02% |
2,168,907
+1,889
| +0.1% | +$11K |
|
859
American Homes 4 Rent
AMH
$12.8B
| $12.6M | 0.02% |
762,586
+648,281
| +567% | +$10.7M |
|
860
Republic Services
RSG
$72.5B
| $12.6M | 0.02% |
309,485
+221,386
| +251% | +$8.98M |
|
|
SCMP
861
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $12.5M | 0.02% |
804,994
-136,107
| -14% | -$2.12M |
|
862
CF Industries
CF
$14B
| $12.5M | 0.02% |
220,620
-880
| -0.4% | -$49.9K |
|
|
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
| $12.5M | 0.02% |
354,565
+135,060
| +62% | +$4.76M |
|
864
Tenet Healthcare
THC
$17.1B
| $12.5M | 0.02% |
252,579
-136,481
| -35% | -$6.76M |
|
|
INFI
865
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $12.5M | 0.02% |
891,222
-349,923
| -28% | -$4.89M |
|
|
PES
866
DELISTED
Pioneer Energy Services Corp.
PES
| $12.4M | 0.02% |
2,287,829
-759,228
| -25% | -$4.12M |
|
867
Avis
CAR
$5.53B
| $12.4M | 0.02% |
209,959
+136,931
| +188% | +$8.08M |
|
868
Moelis & Co
MC
$5.61B
| $12.3M | 0.02% |
409,954
-60
| -0% | -$1.81K |
|
|
GLUU
869
DELISTED
Glu Mobile Inc.
GLUU
| $12.3M | 0.02% |
2,462,297
+1,211,030
| +97% | +$6.07M |
|
870
Kinross Gold
KGC
$28.3B
| $12.3M | 0.02% |
5,506,520
+1,321,425
| +32% | +$2.96M |
|
871
TETRA Technologies
TTI
$644M
| $12.3M | 0.02% |
1,992,326
+1,931,666
| +3,184% | +$11.9M |
|
872
Copart
CPRT
$47.3B
| $12.3M | 0.02% |
2,616,504
-1,525,696
| -37% | -$7.17M |
|
|
CRC
873
DELISTED
California Resources Corporation
CRC
| $12.3M | 0.02% |
161,140
+46,264
| +40% | +$3.52M |
|
874
US Bancorp
USB
$76.8B
| $12.3M | 0.02% |
+280,559
| New | +$12.3M |
|
|
ACHN
875
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $12.2M | 0.02% |
1,239,593
-496,370
| -29% | -$4.89M |
|