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 | |
|---|---|---|---|---|---|---|
1076
Keysight
KEYS
$29.3B
| $8.11M | 0.02% |
218,306
+60,088
| +38% | +$2.23M |
|
|
TWTR
1077
DELISTED
Twitter, Inc.
TWTR
| $8.05M | 0.02% |
160,726
+6,366
| +4% | +$319K |
|
|
LO
1078
DELISTED
LORILLARD INC COM STK
LO
| $8.04M | 0.02% |
122,999
-313,108
| -72% | -$20.5M |
|
|
YELL
1079
DELISTED
Yellow Corporation Common Stock
YELL
| $8.03M | 0.01% |
447,076
+271,619
| +155% | +$4.88M |
|
1080
Trane Technologies
TT
$89.2B
| $8.03M | 0.01% |
117,924
-606,135
| -84% | -$41.3M |
|
|
HZNP
1081
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.03M | 0.01% |
+309,108
| New | +$8.03M |
|
1082
Watts Water Technologies
WTS
$9.39B
| $8.01M | 0.01% |
145,469
+117,167
| +414% | +$6.45M |
|
1083
Vanguard S&P 500 ETF
VOO
$740B
| $7.99M | 0.01% |
42,250
+30,373
| +256% | +$5.75M |
|
1084
REX American Resources
REX
$1.01B
| $7.95M | 0.01% |
392,397
-83,469
| -18% | -$1.69M |
|
|
AAN.A
1085
DELISTED
AARON'S INC CL-A
AAN.A
| $7.95M | 0.01% |
280,854
+144,000
| +105% | +$4.08M |
|
|
ARNA
1086
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.95M | 0.01% |
181,909
+18,650
| +11% | +$815K |
|
|
TA
1087
DELISTED
TravelCenters of America LLC
TA
| $7.94M | 0.01% |
91,059
+61,935
| +213% | +$5.4M |
|
1088
Icon
ICLR
$13.6B
| $7.94M | 0.01% |
112,509
+57,295
| +104% | +$4.04M |
|
1089
Alibaba
BABA
$370B
| $7.9M | 0.01% |
94,944
-56,919
| -37% | -$4.74M |
|
1090
Loews
L
$20.3B
| $7.88M | 0.01% |
192,913
+185,314
| +2,439% | +$7.57M |
|
|
TUP
1091
DELISTED
Tupperware Brands Corporation
TUP
| $7.86M | 0.01% |
113,899
+79,283
| +229% | +$5.47M |
|
|
MITT
1092
AG Mortgage Investment Trust
MITT
$244M
| $7.84M | 0.01% |
138,674
-3,055
| -2% | -$173K |
|
|
B
1093
Barrick Mining Corporation
B
$49.5B
| $7.84M | 0.01% |
715,061
-3,280,491
| -82% | -$36M |
|
1094
iShares Core S&P 500 ETF
IVV
$675B
| $7.82M | 0.01% |
37,647
-43,018
| -53% | -$8.94M |
|
1095
Credicorp
BAP
$21.1B
| $7.81M | 0.01% |
55,494
+17,563
| +46% | +$2.47M |
|
|
MYCC
1096
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.8M | 0.01% |
402,771
+218,781
| +119% | +$4.24M |
|
1097
Northwest Bancshares
NWBI
$1.83B
| $7.8M | 0.01% |
657,774
+494,600
| +303% | +$5.86M |
|
1098
Fossil Group
FOSL
$168M
| $7.79M | 0.01% |
94,520
+26,160
| +38% | +$2.16M |
|
|
PCYC
1099
DELISTED
PHARMACYCLICS INC
PCYC
| $7.79M | 0.01% |
+30,431
| New | +$7.79M |
|
|
GG
1100
DELISTED
Goldcorp Inc
GG
| $7.78M | 0.01% |
429,500
+175,210
| +69% | +$3.17M |
|