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 | |
|---|---|---|---|---|---|---|
1001
Gentherm
THRM
$1.07B
| $9.11M | 0.02% |
180,319
-151,584
| -46% | -$7.66M |
|
|
HCBK
1002
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.11M | 0.02% |
869,013
-3,170,577
| -78% | -$33.2M |
|
1003
Dolby
DLB
$6.89B
| $9.09M | 0.02% |
238,237
+185,625
| +353% | +$7.08M |
|
1004
Hanesbrands
HBI
$2.22B
| $9.09M | 0.02% |
271,173
-681,171
| -72% | -$22.8M |
|
1005
California Water Service
CWT
$2.76B
| $9.09M | 0.02% |
370,723
+21,900
| +6% | +$537K |
|
|
LMOS
1006
DELISTED
Lumos Networks Corp
LMOS
| $9.08M | 0.02% |
595,056
+143,277
| +32% | +$2.19M |
|
|
CHSP
1007
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.08M | 0.02% |
268,242
+201,144
| +300% | +$6.8M |
|
|
SIX
1008
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.05M | 0.02% |
186,912
-109,607
| -37% | -$5.31M |
|
1009
ProShares Ultra Silver
AGQ
$894M
| $9.04M | 0.02% |
+216,925
| New | +$9.04M |
|
|
KING
1010
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.03M | 0.02% |
562,941
-290,379
| -34% | -$4.66M |
|
|
LOCK
1011
DELISTED
LifeLock, Inc.
LOCK
| $9.03M | 0.02% |
639,651
+512,648
| +404% | +$7.23M |
|
|
CTIC
1012
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.98M | 0.02% |
496,246
+449,095
| +952% | +$8.13M |
|
|
TFCFA
1013
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.98M | 0.02% |
265,211
-115,853
| -30% | -$3.92M |
|
|
PDLI
1014
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.97M | 0.02% |
1,274,446
+1,001,340
| +367% | +$7.04M |
|
|
DRE
1015
DELISTED
Duke Realty Corp.
DRE
| $8.96M | 0.02% |
411,777
-1,928,516
| -82% | -$42M |
|
|
NXGN
1016
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.96M | 0.02% |
560,849
-648,633
| -54% | -$10.4M |
|
|
VIVO
1017
DELISTED
Meridian Bioscience Inc
VIVO
| $8.94M | 0.02% |
468,457
-110,126
| -19% | -$2.1M |
|
1018
Tractor Supply
TSCO
$31.9B
| $8.91M | 0.02% |
523,950
+296,100
| +130% | +$5.04M |
|
1019
Insperity
NSP
$2.01B
| $8.91M | 0.02% |
340,592
+296,284
| +669% | +$7.75M |
|
1020
Arrow Electronics
ARW
$6.56B
| $8.9M | 0.02% |
145,470
-27,466
| -16% | -$1.68M |
|
|
AGEN
1021
Agenus
AGEN
$148M
| $8.89M | 0.02% |
88,285
+71,923
| +440% | +$7.24M |
|
|
INFO
1022
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.88M | 0.02% |
330,173
+294,811
| +834% | +$7.93M |
|
|
TTPH
1023
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.85M | 0.02% |
12,081
-15,671
| -56% | -$11.5M |
|
1024
Matsons
MATX
$3.34B
| $8.84M | 0.02% |
209,666
-20,451
| -9% | -$862K |
|
|
CSG
1025
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.83M | 0.02% |
1,120,133
-4,214,564
| -79% | -$33.2M |
|