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 | |
|---|---|---|---|---|---|---|
1026
Stellantis
STLA
$27.2B
| $8.81M | 0.02% |
828,063
-4,276,441
| -84% | -$45.5M |
|
1027
Federal Signal
FSS
$7.66B
| $8.8M | 0.02% |
557,210
+143,037
| +35% | +$2.26M |
|
|
ENDP
1028
DELISTED
Endo International plc
ENDP
| $8.79M | 0.02% |
97,972
+78,372
| +400% | +$7.03M |
|
|
DBVT
1029
DBV Technologies
DBVT
$266M
| $8.78M | 0.02% |
37,586
+20,793
| +124% | +$4.86M |
|
1030
Kite Realty
KRG
$4.97B
| $8.75M | 0.02% |
310,728
-560,021
| -64% | -$15.8M |
|
|
GHDX
1031
DELISTED
Genomic Health, Inc.
GHDX
| $8.72M | 0.02% |
285,357
-301,836
| -51% | -$9.22M |
|
1032
TSMC
TSM
$1.34T
| $8.72M | 0.02% |
371,181
-592,649
| -61% | -$13.9M |
|
|
ACC
1033
DELISTED
American Campus Communities, Inc.
ACC
| $8.71M | 0.02% |
203,230
-245,904
| -55% | -$10.5M |
|
1034
American International
AIG
$43.7B
| $8.67M | 0.02% |
158,322
-282,156
| -64% | -$15.5M |
|
1035
Royal Caribbean
RCL
$92.6B
| $8.67M | 0.02% |
105,896
+103,163
| +3,775% | +$8.44M |
|
1036
Sasol
SSL
$4.46B
| $8.66M | 0.02% |
254,365
+121,929
| +92% | +$4.15M |
|
1037
Estee Lauder
EL
$30.3B
| $8.64M | 0.02% |
103,932
-443,509
| -81% | -$36.9M |
|
1038
Zumiez
ZUMZ
$347M
| $8.61M | 0.02% |
213,893
+204,524
| +2,183% | +$8.23M |
|
|
SLH
1039
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.61M | 0.02% |
166,596
-696,932
| -81% | -$36M |
|
1040
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $8.59M | 0.02% |
+280,999
| New | +$8.59M |
|
|
OMG
1041
DELISTED
OM GROUP INC.
OMG
| $8.57M | 0.02% |
285,370
+176,831
| +163% | +$5.31M |
|
1042
Landstar System
LSTR
$4.49B
| $8.54M | 0.02% |
128,804
-200,499
| -61% | -$13.3M |
|
1043
Green Plains
GPRE
$635M
| $8.53M | 0.02% |
298,918
-134,044
| -31% | -$3.83M |
|
1044
CME Group
CME
$94.3B
| $8.52M | 0.02% |
90,000
-267,901
| -75% | -$25.4M |
|
1045
Option Care Health
OPCH
$4.7B
| $8.52M | 0.02% |
480,580
+11,339
| +2% | +$201K |
|
|
ADT
1046
DELISTED
ADT CORP
ADT
| $8.49M | 0.02% |
204,581
+129,052
| +171% | +$5.36M |
|
1047
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.48M | 0.02% |
39
-10
| -20% | -$2.18M |
|
1048
Plains GP Holdings
PAGP
$3.69B
| $8.46M | 0.02% |
111,994
+104,435
| +1,382% | +$7.89M |
|
1049
SITE Centers
SITC
$466M
| $8.43M | 0.02% |
351,520
-1,805,356
| -84% | -$43.3M |
|
1050
Ambac
AMBC
$412M
| $8.41M | 0.02% |
347,544
-205,702
| -37% | -$4.98M |
|