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 | |
|---|---|---|---|---|---|---|
|
MON
901
DELISTED
Monsanto Co
MON
| $11.3M | 0.02% |
100,532
+45,981
| +84% | +$5.17M |
|
|
SVC
902
Service Properties Trust
SVC
$486M
| $11.3M | 0.02% |
344,751
-464,533
| -57% | -$15.2M |
|
|
SSI
903
DELISTED
Stage Stores Inc
SSI
| $11.3M | 0.02% |
492,586
+302,897
| +160% | +$6.94M |
|
904
Booz Allen Hamilton
BAH
$12.8B
| $11.2M | 0.02% |
386,538
+90,003
| +30% | +$2.6M |
|
|
PWE
905
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.2M | 0.02% |
6,768,828
-3,072,887
| -31% | -$5.07M |
|
|
KCG
906
DELISTED
KCG Holdings, Inc.
KCG
| $11.2M | 0.02% |
909,720
+238,313
| +35% | +$2.92M |
|
907
Globus Medical
GMED
$8.05B
| $11.1M | 0.02% |
439,305
+117,087
| +36% | +$2.96M |
|
908
Quad
QUAD
$336M
| $11.1M | 0.02% |
482,133
+427,360
| +780% | +$9.82M |
|
|
CCMP
909
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.1M | 0.02% |
221,384
+176,532
| +394% | +$8.82M |
|
|
CBL
910
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.1M | 0.02% |
558,652
-158,208
| -22% | -$3.13M |
|
911
Enphase Energy
ENPH
$4.88B
| $11.1M | 0.02% |
+837,831
| New | +$11.1M |
|
912
Omnicell
OMCL
$1.53B
| $11.1M | 0.02% |
314,816
+299,857
| +2,005% | +$10.5M |
|
913
Interface
TILE
$1.67B
| $11M | 0.02% |
530,976
+417,790
| +369% | +$8.68M |
|
|
MDVN
914
DELISTED
MEDIVATION, INC.
MDVN
| $11M | 0.02% |
170,382
-791,880
| -82% | -$51.1M |
|
915
Amkor Technology
AMKR
$6.27B
| $11M | 0.02% |
1,244,346
+517,699
| +71% | +$4.57M |
|
916
Jazz Pharmaceuticals
JAZZ
$7.79B
| $11M | 0.02% |
63,595
+46,782
| +278% | +$8.08M |
|
|
CTCT
917
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11M | 0.02% |
286,874
+157,222
| +121% | +$6.01M |
|
918
Denny's
DENN
$270M
| $10.9M | 0.02% |
959,450
+54,858
| +6% | +$625K |
|
|
N
919
DELISTED
Netsuite Inc
N
| $10.9M | 0.02% |
117,922
+113,022
| +2,307% | +$10.5M |
|
920
Duke Energy
DUK
$95B
| $10.9M | 0.02% |
142,429
+133,526
| +1,500% | +$10.3M |
|
|
ARRS
921
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.9M | 0.02% |
377,723
-21,632
| -5% | -$625K |
|
|
SPWR
922
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.9M | 0.02% |
529,990
-790,654
| -60% | -$16.2M |
|
|
XENT
923
DELISTED
Intersect ENT, Inc
XENT
| $10.8M | 0.02% |
420,027
+117,949
| +39% | +$3.05M |
|
924
Viavi Solutions
VIAV
$2.74B
| $10.8M | 0.02% |
1,446,011
-440,358
| -23% | -$3.29M |
|
|
INSY
925
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.6M | 0.02% |
365,874
-876,826
| -71% | -$25.5M |
|