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 | |
|---|---|---|---|---|---|---|
976
Alto Ingredients
ALTO
$91.3M
| $9.63M | 0.02% |
892,884
+37,787
| +4% | +$408K |
|
|
LSI
977
DELISTED
Life Storage, Inc.
LSI
| $9.5M | 0.02% |
151,719
-147,008
| -49% | -$9.21M |
|
|
SC
978
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.49M | 0.02% |
409,902
+63,865
| +18% | +$1.48M |
|
979
Everest Group
EG
$14.7B
| $9.48M | 0.02% |
54,473
+22,885
| +72% | +$3.98M |
|
980
Honda
HMC
$43.8B
| $9.47M | 0.02% |
288,940
-784,067
| -73% | -$25.7M |
|
|
PMC
981
DELISTED
PharMerica Corporation
PMC
| $9.45M | 0.02% |
335,058
-166,193
| -33% | -$4.68M |
|
982
Werner Enterprises
WERN
$1.68B
| $9.43M | 0.02% |
300,182
+10,226
| +4% | +$321K |
|
|
ELOS
983
DELISTED
Syneron Medical Ltd
ELOS
| $9.42M | 0.02% |
761,149
+531,241
| +231% | +$6.58M |
|
|
WEB
984
DELISTED
Web.com Group, Inc.
WEB
| $9.4M | 0.02% |
496,178
+61,942
| +14% | +$1.17M |
|
985
Waste Connections
WCN
$45.2B
| $9.37M | 0.02% |
291,902
-1,162,605
| -80% | -$37.3M |
|
986
Synopsys
SNPS
$79.7B
| $9.35M | 0.02% |
201,948
-49,872
| -20% | -$2.31M |
|
|
FINL
987
DELISTED
Finish Line
FINL
| $9.35M | 0.02% |
381,137
+79,966
| +27% | +$1.96M |
|
988
Nektar Therapeutics
NKTR
$879M
| $9.33M | 0.02% |
56,566
+8,809
| +18% | +$1.45M |
|
|
RPTP
989
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $9.31M | 0.02% |
856,718
+395,543
| +86% | +$4.3M |
|
990
Dave & Buster's
PLAY
$811M
| $9.28M | 0.02% |
304,576
+146,883
| +93% | +$4.47M |
|
|
CPE
991
DELISTED
Callon Petroleum Company
CPE
| $9.27M | 0.02% |
124,056
-58,989
| -32% | -$4.41M |
|
992
Jabil
JBL
$22.9B
| $9.23M | 0.02% |
394,854
-700,647
| -64% | -$16.4M |
|
993
Signet Jewelers
SIG
$3.76B
| $9.23M | 0.02% |
66,513
-71,912
| -52% | -$9.98M |
|
|
WGL
994
DELISTED
Wgl Holdings
WGL
| $9.21M | 0.02% |
163,283
+139,851
| +597% | +$7.89M |
|
|
JASO
995
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.21M | 0.02% |
962,948
+442,754
| +85% | +$4.23M |
|
996
Gerdau
GGB
$6.13B
| $9.19M | 0.02% |
3,619,874
+1,876,476
| +108% | +$4.77M |
|
|
BEAV
997
DELISTED
B/E Aerospace Inc
BEAV
| $9.19M | 0.02% |
144,408
-203,948
| -59% | -$13M |
|
998
Acacia Research
ACTG
$319M
| $9.17M | 0.02% |
856,589
+833,300
| +3,578% | +$8.92M |
|
|
LLTC
999
DELISTED
Linear Technology Corp
LLTC
| $9.15M | 0.02% |
195,459
+174,623
| +838% | +$8.17M |
|
|
CBPX
1000
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.11M | 0.02% |
403,230
+205,560
| +104% | +$4.64M |
|