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 | |
|---|---|---|---|---|---|---|
1101
Motorola Solutions
MSI
$80.3B
| $7.76M | 0.01% |
116,366
+78,366
| +206% | +$5.22M |
|
|
RXDX
1102
DELISTED
Ignyta, Inc.
RXDX
| $7.72M | 0.01% |
776,118
+27,348
| +4% | +$272K |
|
1103
Martin Marietta Materials
MLM
$37.1B
| $7.72M | 0.01% |
55,230
+24,516
| +80% | +$3.43M |
|
1104
BCE
BCE
$22.5B
| $7.72M | 0.01% |
182,200
+17,339
| +11% | +$734K |
|
1105
Alexandria Real Estate Equities
ARE
$14.5B
| $7.71M | 0.01% |
78,602
+70,002
| +814% | +$6.86M |
|
|
AMTD
1106
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.65M | 0.01% |
205,408
-1,784,612
| -90% | -$66.5M |
|
|
AHT
1107
Ashford Hospitality Trust
AHT
$38.1M
| $7.65M | 0.01% |
805
-374
| -32% | -$3.56M |
|
1108
Steris
STE
$24.6B
| $7.64M | 0.01% |
108,700
+101,100
| +1,330% | +$7.1M |
|
1109
ANI Pharmaceuticals
ANIP
$2.12B
| $7.63M | 0.01% |
122,016
+115,927
| +1,904% | +$7.25M |
|
1110
Embraer
ERJ
$10.5B
| $7.62M | 0.01% |
+247,728
| New | +$7.62M |
|
|
TESO
1111
DELISTED
Tesco Corp
TESO
| $7.6M | 0.01% |
+668,255
| New | +$7.6M |
|
|
SGNT
1112
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.58M | 0.01% |
326,169
-46,889
| -13% | -$1.09M |
|
1113
CRH
CRH
$76.1B
| $7.57M | 0.01% |
+289,033
| New | +$7.57M |
|
|
AUQ
1114
DELISTED
AURICO GOLD INC COM
AUQ
| $7.55M | 0.01% |
2,725,413
+2,351,291
| +628% | +$6.51M |
|
1115
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.54M | 0.01% |
117,500
+80,500
| +218% | +$5.17M |
|
|
HCC
1116
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.53M | 0.01% |
132,952
-8,778
| -6% | -$497K |
|
1117
Public Service Enterprise Group
PEG
$41.3B
| $7.51M | 0.01% |
179,181
-604,752
| -77% | -$25.4M |
|
1118
WNS Holdings
WNS
$3.25B
| $7.51M | 0.01% |
308,595
+213,132
| +223% | +$5.18M |
|
|
FCE.A
1119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.5M | 0.01% |
293,979
-2,103,893
| -88% | -$53.7M |
|
1120
Gray Television
GTN
$598M
| $7.49M | 0.01% |
542,176
+399,344
| +280% | +$5.52M |
|
|
ACT.PRA
1121
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $7.47M | 0.01% |
+7,379
| New | +$7.47M |
|
1122
Commault Systems
CVLT
$7.82B
| $7.47M | 0.01% |
170,834
+165,534
| +3,123% | +$7.23M |
|
|
DNY
1123
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.46M | 0.01% |
388,773
-166,789
| -30% | -$3.2M |
|
|
BLOX
1124
DELISTED
Infoblox Inc
BLOX
| $7.46M | 0.01% |
312,430
-187,820
| -38% | -$4.48M |
|
1125
Employers Holdings
EIG
$983M
| $7.44M | 0.01% |
275,692
+139,966
| +103% | +$3.78M |
|