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 | |
|---|---|---|---|---|---|---|
|
MSCC
1051
DELISTED
Microsemi Corp
MSCC
| $8.41M | 0.02% |
237,609
+201,272
| +554% | +$7.12M |
|
1052
Minerals Technologies
MTX
$2.02B
| $8.41M | 0.02% |
115,053
+33,960
| +42% | +$2.48M |
|
|
IMGN
1053
DELISTED
Immunogen Inc
IMGN
| $8.41M | 0.02% |
939,664
-549,771
| -37% | -$4.92M |
|
|
SPN
1054
DELISTED
Superior Energy Services, Inc.
SPN
| $8.4M | 0.02% |
376,058
-3,792,267
| -91% | -$84.7M |
|
|
TGI
1055
DELISTED
Triumph Group
TGI
| $8.39M | 0.02% |
140,527
-176,080
| -56% | -$10.5M |
|
|
PDM
1056
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $8.39M | 0.02% |
450,709
+186,544
| +71% | +$3.47M |
|
1057
COPT Defense Properties
CDP
$3.45B
| $8.36M | 0.02% |
284,611
-723,568
| -72% | -$21.3M |
|
1058
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $8.36M | 0.02% |
110,971
+29,354
| +36% | +$2.21M |
|
|
WPG
1059
DELISTED
Washington Prime Group Inc.
WPG
| $8.34M | 0.02% |
55,702
-82,411
| -60% | -$12.3M |
|
1060
Aflac
AFL
$58.5B
| $8.33M | 0.02% |
260,118
+242,884
| +1,409% | +$7.77M |
|
1061
Alnylam Pharmaceuticals
ALNY
$61.2B
| $8.3M | 0.02% |
+79,515
| New | +$8.3M |
|
1062
Selective Insurance
SIGI
$4.84B
| $8.29M | 0.02% |
285,459
-15,625
| -5% | -$454K |
|
1063
Rogers Corp
ROG
$1.5B
| $8.28M | 0.02% |
100,693
+24,965
| +33% | +$2.05M |
|
1064
Ecolab
ECL
$77.5B
| $8.27M | 0.02% |
72,303
-353,773
| -83% | -$40.5M |
|
|
NLSN
1065
DELISTED
Nielsen Holdings plc
NLSN
| $8.26M | 0.02% |
185,249
+111,099
| +150% | +$4.95M |
|
|
B
1066
DELISTED
Barnes Group Inc.
B
| $8.21M | 0.02% |
202,803
+130,423
| +180% | +$5.28M |
|
1067
Masimo
MASI
$7.99B
| $8.18M | 0.02% |
248,139
+180,044
| +264% | +$5.94M |
|
|
RHT
1068
DELISTED
Red Hat Inc
RHT
| $8.18M | 0.02% |
108,000
-211,701
| -66% | -$16M |
|
1069
Enanta Pharmaceuticals
ENTA
$181M
| $8.17M | 0.02% |
266,927
+256,927
| +2,569% | +$7.87M |
|
|
GRA
1070
DELISTED
W.R. Grace & Co.
GRA
| $8.16M | 0.02% |
82,561
+27,072
| +49% | +$2.68M |
|
|
XNPT
1071
DELISTED
XENOPORT, INC.
XNPT
| $8.16M | 0.02% |
1,146,133
+78,869
| +7% | +$562K |
|
1072
G-III Apparel Group
GIII
$1.12B
| $8.15M | 0.02% |
144,742
+95,502
| +194% | +$5.38M |
|
1073
Avanos Medical
AVNS
$574M
| $8.15M | 0.02% |
165,692
+69,237
| +72% | +$3.41M |
|
1074
Kulicke & Soffa
KLIC
$2.04B
| $8.14M | 0.02% |
520,564
+363,445
| +231% | +$5.68M |
|
1075
Caleres
CAL
$500M
| $8.13M | 0.02% |
247,843
-118,563
| -32% | -$3.89M |
|