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 | |
|---|---|---|---|---|---|---|
|
ABMD
926
DELISTED
Abiomed Inc
ABMD
| $10.6M | 0.02% |
148,271
-798,899
| -84% | -$57.2M |
|
|
MACK
927
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.6M | 0.02% |
113,438
-115,068
| -50% | -$10.8M |
|
928
Genworth Financial
GNW
$3.51B
| $10.6M | 0.02% |
1,448,097
-241,239
| -14% | -$1.76M |
|
929
Children's Place
PLCE
$170M
| $10.6M | 0.02% |
164,759
+57,093
| +53% | +$3.66M |
|
930
Travel + Leisure Co
TNL
$4B
| $10.6M | 0.02% |
258,504
+237,904
| +1,155% | +$9.72M |
|
931
Southern Company
SO
$101B
| $10.6M | 0.02% |
238,299
-648,565
| -73% | -$28.7M |
|
932
iShares China Large-Cap ETF
FXI
$6.96B
| $10.5M | 0.02% |
237,600
+196,200
| +474% | +$8.71M |
|
933
Inogen
INGN
$225M
| $10.5M | 0.02% |
329,614
-54,771
| -14% | -$1.75M |
|
934
Intel
INTC
$115B
| $10.5M | 0.02% |
336,655
-1,341,870
| -80% | -$42M |
|
|
BKS
935
DELISTED
Barnes & Noble
BKS
| $10.5M | 0.02% |
675,122
+611,199
| +956% | +$9.51M |
|
936
Vertex Pharmaceuticals
VRTX
$99.6B
| $10.5M | 0.02% |
89,029
-666,095
| -88% | -$78.6M |
|
937
SiriusXM
SIRI
$8.02B
| $10.5M | 0.02% |
274,616
-70,154
| -20% | -$2.68M |
|
938
Acadia Realty Trust
AKR
$2.54B
| $10.4M | 0.02% |
298,354
+215,314
| +259% | +$7.51M |
|
|
CUB
939
DELISTED
Cubic Corporation
CUB
| $10.4M | 0.02% |
200,404
+20,219
| +11% | +$1.05M |
|
940
Norfolk Southern
NSC
$61.1B
| $10.4M | 0.02% |
100,560
+93,960
| +1,424% | +$9.67M |
|
941
Casey's General Stores
CASY
$20B
| $10.3M | 0.02% |
114,632
+93,085
| +432% | +$8.39M |
|
942
Wendy's
WEN
$1.88B
| $10.3M | 0.02% |
946,349
-215,403
| -19% | -$2.35M |
|
|
MLNX
943
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.3M | 0.02% |
227,000
+187,819
| +479% | +$8.52M |
|
|
NATI
944
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.02% |
319,176
+80,805
| +34% | +$2.59M |
|
|
PPS
945
DELISTED
Post Properties
PPS
| $10.2M | 0.02% |
179,236
-174,615
| -49% | -$9.94M |
|
946
SPDR S&P Retail ETF
XRT
$445M
| $10.2M | 0.02% |
+201,802
| New | +$10.2M |
|
|
ATML
947
DELISTED
ATMEL CORP
ATML
| $10.2M | 0.02% |
1,237,244
-144,449
| -10% | -$1.19M |
|
|
EPE
948
DELISTED
EP Energy Corporation
EPE
| $10.2M | 0.02% |
970,184
+384,093
| +66% | +$4.03M |
|
949
AptarGroup
ATR
$8.98B
| $10.1M | 0.02% |
159,427
+78,176
| +96% | +$4.97M |
|
|
GLOG
950
DELISTED
GASLOG LTD
GLOG
| $10.1M | 0.02% |
521,203
+59,998
| +13% | +$1.17M |
|