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 | |
|---|---|---|---|---|---|---|
|
AGTC
951
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10.1M | 0.02% |
504,410
+299,525
| +146% | +$5.99M |
|
952
Hillenbrand
HI
$1.75B
| $10.1M | 0.02% |
325,861
+208,008
| +176% | +$6.42M |
|
953
Curtiss-Wright
CW
$19.3B
| $10M | 0.02% |
135,808
+51,224
| +61% | +$3.79M |
|
954
Skechers
SKX
$9.5B
| $10M | 0.02% |
418,617
-544,374
| -57% | -$13M |
|
955
John Wiley & Sons Class A
WLY
$2.21B
| $10M | 0.02% |
163,915
+121,835
| +290% | +$7.45M |
|
956
Cross Country Healthcare
CCRN
$455M
| $10M | 0.02% |
843,911
+501,297
| +146% | +$5.95M |
|
957
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.99M | 0.02% |
1,805,902
-47,877
| -3% | -$265K |
|
958
Enova International
ENVA
$2.88B
| $9.97M | 0.02% |
506,139
-387,422
| -43% | -$7.63M |
|
959
Oxford Industries
OXM
$604M
| $9.95M | 0.02% |
131,811
+69,856
| +113% | +$5.27M |
|
|
TFM
960
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.93M | 0.02% |
244,246
+212,765
| +676% | +$8.65M |
|
961
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $9.91M | 0.02% |
136,636
+112,633
| +469% | +$8.17M |
|
962
Heron Therapeutics
HRTX
$195M
| $9.84M | 0.02% |
676,152
+427,795
| +172% | +$6.22M |
|
963
APA Corp
APA
$8.22B
| $9.8M | 0.02% |
162,409
-291,000
| -64% | -$17.6M |
|
|
CEB
964
DELISTED
CEB Inc.
CEB
| $9.78M | 0.02% |
122,491
-22,158
| -15% | -$1.77M |
|
965
Euronet Worldwide
EEFT
$3.57B
| $9.78M | 0.02% |
166,486
+135,818
| +443% | +$7.98M |
|
966
Cintas
CTAS
$81.2B
| $9.78M | 0.02% |
479,052
-1,739,372
| -78% | -$35.5M |
|
|
VIAB
967
DELISTED
Viacom Inc. Class B
VIAB
| $9.77M | 0.02% |
142,979
+104,564
| +272% | +$7.14M |
|
|
SWN
968
DELISTED
Southwestern Energy Company
SWN
| $9.76M | 0.02% |
420,701
-2,487,828
| -86% | -$57.7M |
|
|
INN
969
Summit Hotel Properties
INN
$613M
| $9.74M | 0.02% |
691,874
-611,913
| -47% | -$8.61M |
|
|
EXCU
970
DELISTED
Exelon Corporation
EXCU
| $9.73M | 0.02% |
200,000
| – | – |
|
|
ADPT
971
DELISTED
Adeptus Health Inc.
ADPT
| $9.72M | 0.02% |
193,512
+81,638
| +73% | +$4.1M |
|
|
EXL
972
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.7M | 0.02% |
692,048
-863,040
| -55% | -$12.1M |
|
|
TOWR
973
DELISTED
Tower International, Inc.
TOWR
| $9.68M | 0.02% |
363,918
+261,158
| +254% | +$6.95M |
|
|
CCC
974
DELISTED
Calgon Carbon Corp
CCC
| $9.67M | 0.02% |
458,749
+47,222
| +11% | +$995K |
|
|
FDO
975
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.64M | 0.02% |
121,708
-61,651
| -34% | -$4.89M |
|