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 | |
|---|---|---|---|---|---|---|
876
Tandem Diabetes Care
TNDM
$864M
| $12.2M | 0.02% |
96,296
+59,679
| +163% | +$7.53M |
|
|
RGC
877
DELISTED
Regal Entertainment Group
RGC
| $12.2M | 0.02% |
532,050
+463,986
| +682% | +$10.6M |
|
|
WIBC
878
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12M | 0.02% |
1,206,097
-380,793
| -24% | -$3.8M |
|
879
MPLX
MPLX
$51.8B
| $11.9M | 0.02% |
162,500
+32,500
| +25% | +$2.38M |
|
880
Sonida Senior Living
SNDA
$490M
| $11.9M | 0.02% |
30,529
-20,483
| -40% | -$7.97M |
|
881
AGCO
AGCO
$8.15B
| $11.8M | 0.02% |
247,479
-118,220
| -32% | -$5.63M |
|
882
Murphy USA
MUSA
$7.59B
| $11.8M | 0.02% |
162,383
+142,210
| +705% | +$10.3M |
|
|
CVG
883
DELISTED
Convergys
CVG
| $11.7M | 0.02% |
512,615
+43,255
| +9% | +$989K |
|
884
Hanmi Financial
HAFC
$756M
| $11.7M | 0.02% |
553,553
+536,708
| +3,186% | +$11.4M |
|
|
MGLN
885
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.7M | 0.02% |
165,258
+92,545
| +127% | +$6.55M |
|
886
Sangamo Therapeutics
SGMO
$160M
| $11.7M | 0.02% |
744,537
+447,971
| +151% | +$7.02M |
|
887
Sun Life Financial
SLF
$33.5B
| $11.7M | 0.02% |
378,463
+289,577
| +326% | +$8.92M |
|
|
VTSS
888
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $11.7M | 0.02% |
2,193,880
+630,905
| +40% | +$3.35M |
|
|
CTXS
889
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.02% |
228,912
-195,694
| -46% | -$9.95M |
|
890
Group 1 Automotive
GPI
$6.32B
| $11.6M | 0.02% |
134,628
+97,018
| +258% | +$8.38M |
|
|
INVX
891
Innovex International, Inc.
INVX
$1.16B
| $11.6M | 0.02% |
169,778
-1,010,370
| -86% | -$69.1M |
|
892
Wabash National
WNC
$472M
| $11.6M | 0.02% |
822,903
+354,990
| +76% | +$5.01M |
|
|
ROSE
893
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.6M | 0.02% |
679,474
+72,560
| +12% | +$1.24M |
|
|
ARG
894
DELISTED
AIRGAS INC
ARG
| $11.5M | 0.02% |
108,501
-61,806
| -36% | -$6.56M |
|
|
ELNK
895
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.5M | 0.02% |
2,590,450
-106,376
| -4% | -$472K |
|
|
SPPI
896
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.4M | 0.02% |
1,880,735
-2,782,520
| -60% | -$16.9M |
|
|
JAH
897
DELISTED
JARDEN CORPORATION
JAH
| $11.3M | 0.02% |
214,225
-21,561
| -9% | -$1.14M |
|
|
RIGP
898
DELISTED
Transocean Partners LLC
RIGP
| $11.3M | 0.02% |
925,103
-643,301
| -41% | -$7.88M |
|
899
Petrobras Class A
PBR.A
$75.1B
| $11.3M | 0.02% |
1,858,317
-2,481,295
| -57% | -$15.1M |
|
900
Infosys
INFY
$70.8B
| $11.3M | 0.02% |
+1,290,328
| New | +$11.3M |
|