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 | |
|---|---|---|---|---|---|---|
1126
InterContinental Hotels
IHG
$18.4B
| $7.44M | 0.01% |
143,984
+111,301
| +341% | +$5.75M |
|
1127
Artisan Partners
APAM
$3.27B
| $7.42M | 0.01% |
163,310
+97,886
| +150% | +$4.45M |
|
|
SAGE
1128
DELISTED
Sage Therapeutics
SAGE
| $7.42M | 0.01% |
+147,640
| New | +$7.42M |
|
1129
Acco Brands
ACCO
$361M
| $7.41M | 0.01% |
891,128
-198,503
| -18% | -$1.65M |
|
|
CRRC
1130
DELISTED
COURIER CORP
CRRC
| $7.4M | 0.01% |
302,238
+291,420
| +2,694% | +$7.13M |
|
1131
QuidelOrtho
QDEL
$1.94B
| $7.4M | 0.01% |
274,115
-22,713
| -8% | -$613K |
|
|
CPPL
1132
DELISTED
Columbia Pipeline Partners LP
CPPL
| $7.37M | 0.01% |
+266,000
| New | +$7.37M |
|
1133
Treehouse Foods
THS
$882M
| $7.36M | 0.01% |
86,557
+80,957
| +1,446% | +$6.88M |
|
1134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.33M | 0.01% |
59,061
+16,289
| +38% | +$2.02M |
|
1135
Ross Stores
ROST
$48.4B
| $7.28M | 0.01% |
138,120
+102,802
| +291% | +$5.42M |
|
1136
Guess, Inc.
GES
$869M
| $7.27M | 0.01% |
391,036
+347,669
| +802% | +$6.46M |
|
1137
Phibro Animal Health
PAHC
$1.61B
| $7.26M | 0.01% |
205,044
+36,052
| +21% | +$1.28M |
|
|
ACGN
1138
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.26M | 0.01% |
14,393
-4,119
| -22% | -$2.08M |
|
|
AAWW
1139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.25M | 0.01% |
168,482
+145,585
| +636% | +$6.26M |
|
|
VRTV
1140
DELISTED
VERITIV CORPORATION
VRTV
| $7.25M | 0.01% |
164,224
+16,893
| +11% | +$745K |
|
|
RTN
1141
DELISTED
Raytheon Company
RTN
| $7.24M | 0.01% |
66,301
+27,777
| +72% | +$3.03M |
|
|
SBY
1142
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.19M | 0.01% |
444,796
+295,935
| +199% | +$4.78M |
|
|
DISCK
1143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.18M | 0.01% |
243,536
-26,349
| -10% | -$777K |
|
|
XXIA
1144
DELISTED
Ixia
XXIA
| $7.18M | 0.01% |
591,514
+538,905
| +1,024% | +$6.54M |
|
|
NCI
1145
DELISTED
Navigant Consulting, Inc.
NCI
| $7.13M | 0.01% |
550,473
+441,629
| +406% | +$5.72M |
|
|
PMCS
1146
DELISTED
P M C SIERRA INC
PMCS
| $7.13M | 0.01% |
768,554
+610,232
| +385% | +$5.66M |
|
|
RAI
1147
DELISTED
Reynolds American Inc
RAI
| $7.13M | 0.01% |
206,926
-419,710
| -67% | -$14.5M |
|
1148
Unisys
UIS
$282M
| $7.11M | 0.01% |
306,520
+267,685
| +689% | +$6.21M |
|
1149
Flowserve
FLS
$7.36B
| $7.11M | 0.01% |
125,840
+6,445
| +5% | +$364K |
|
1150
Pacira BioSciences
PCRX
$1.22B
| $7.1M | 0.01% |
79,909
-89,365
| -53% | -$7.94M |
|