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 | |
|---|---|---|---|---|---|---|
|
TRIB
1151
Trinity Biotech
TRIB
$4.43M
| $7.09M | 0.01% |
73,650
+10,977
| +18% | +$1.06M |
|
|
CMCSK
1152
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.09M | 0.01% |
126,444
-26,231
| -17% | -$1.47M |
|
1153
Itron
ITRI
$5.47B
| $7.06M | 0.01% |
193,231
+87,353
| +83% | +$3.19M |
|
|
OTIC
1154
DELISTED
Otonomy, Inc.
OTIC
| $7.05M | 0.01% |
199,460
-121,455
| -38% | -$4.29M |
|
1155
Navios Maritime Partners
NMM
$1.4B
| $7.05M | 0.01% |
42,183
+37,166
| +741% | +$6.21M |
|
|
NUAN
1156
DELISTED
Nuance Communications, Inc.
NUAN
| $7.04M | 0.01% |
566,471
-865,287
| -60% | -$10.8M |
|
|
KYTH
1157
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.04M | 0.01% |
+140,345
| New | +$7.04M |
|
1158
MGIC Investment
MTG
$6.55B
| $7.03M | 0.01% |
730,059
+268,869
| +58% | +$2.59M |
|
1159
Hershey
HSY
$37.5B
| $7.02M | 0.01% |
69,597
-449,529
| -87% | -$45.4M |
|
1160
Vanguard Total Bond Market
BND
$135B
| $7M | 0.01% |
83,981
+80,228
| +2,138% | +$6.69M |
|
1161
Boyd Gaming
BYD
$6.79B
| $7M | 0.01% |
+492,674
| New | +$7M |
|
1162
Autohome
ATHM
$3.48B
| $6.99M | 0.01% |
158,954
+19,198
| +14% | +$844K |
|
|
ACRE
1163
Ares Commercial Real Estate
ACRE
$266M
| $6.98M | 0.01% |
631,382
-161,409
| -20% | -$1.78M |
|
1164
American Express
AXP
$226B
| $6.97M | 0.01% |
89,199
-59,708
| -40% | -$4.66M |
|
|
HAWK
1165
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.97M | 0.01% |
195,998
+186,139
| +1,888% | +$6.62M |
|
|
WSTC
1166
DELISTED
West Corporation
WSTC
| $6.94M | 0.01% |
+205,589
| New | +$6.94M |
|
1167
ASGN Inc
ASGN
$2.26B
| $6.91M | 0.01% |
180,134
+101,601
| +129% | +$3.9M |
|
|
FCAM
1168
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $6.91M | 0.01% |
+50,000
| New | +$6.91M |
|
1169
Public Storage
PSA
$51.3B
| $6.88M | 0.01% |
34,885
-202,907
| -85% | -$40M |
|
1170
Oaktree Specialty Lending
OCSL
$1.21B
| $6.82M | 0.01% |
311,514
-320,970
| -51% | -$7.03M |
|
|
PSB
1171
DELISTED
PS Business Parks, Inc.
PSB
| $6.82M | 0.01% |
82,093
-28,105
| -26% | -$2.33M |
|
|
MENT
1172
DELISTED
Mentor Graphics Corp
MENT
| $6.81M | 0.01% |
283,520
+109,934
| +63% | +$2.64M |
|
|
CHL
1173
DELISTED
China Mobile Limited
CHL
| $6.79M | 0.01% |
104,391
+3,714
| +4% | +$242K |
|
|
UNTD
1174
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.78M | 0.01% |
425,818
+72,917
| +21% | +$1.16M |
|
1175
Invesco QQQ Trust
QQQ
$373B
| $6.77M | 0.01% |
64,106
+24,172
| +61% | +$2.55M |
|