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 | |
|---|---|---|---|---|---|---|
1176
Liberty Media Series A
FWONA
$22.5B
| $6.75M | 0.01% |
260,264
+145,948
| +128% | +$3.78M |
|
1177
TC Energy
TRP
$54.4B
| $6.71M | 0.01% |
157,144
+134,532
| +595% | +$5.75M |
|
1178
Sonoco
SON
$4.71B
| $6.71M | 0.01% |
147,631
-145,426
| -50% | -$6.61M |
|
|
RPT
1179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.71M | 0.01% |
360,813
+157,533
| +77% | +$2.93M |
|
|
NGHC
1180
DELISTED
National General Holdings Corp
NGHC
| $6.7M | 0.01% |
358,428
+57,921
| +19% | +$1.08M |
|
|
FNSR
1181
DELISTED
Finisar Corp
FNSR
| $6.69M | 0.01% |
313,692
+293,192
| +1,430% | +$6.26M |
|
|
SYA
1182
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.66M | 0.01% |
283,921
+58,916
| +26% | +$1.38M |
|
|
AAMI
1183
Acadian Asset Management Inc.
AAMI
$1.74B
| $6.66M | 0.01% |
357,059
+310,762
| +671% | +$5.79M |
|
|
LORL
1184
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.65M | 0.01% |
97,176
+28,922
| +42% | +$1.98M |
|
1185
Carpenter Technology
CRS
$12B
| $6.63M | 0.01% |
170,453
+134,857
| +379% | +$5.24M |
|
|
SWI
1186
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.62M | 0.01% |
129,203
-48,710
| -27% | -$2.5M |
|
|
CYN
1187
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.61M | 0.01% |
74,150
+68,650
| +1,248% | +$6.12M |
|
|
AFFX
1188
DELISTED
AFFYMETRIX INC
AFFX
| $6.6M | 0.01% |
525,439
-74,546
| -12% | -$936K |
|
1189
Prestige Consumer Healthcare
PBH
$3.11B
| $6.58M | 0.01% |
+153,345
| New | +$6.58M |
|
1190
Camden Property Trust
CPT
$11.7B
| $6.57M | 0.01% |
84,110
-641,331
| -88% | -$50.1M |
|
1191
Arbutus Biopharma
ABUS
$855M
| $6.54M | 0.01% |
+374,757
| New | +$6.54M |
|
1192
Agios Pharmaceuticals
AGIO
$2.14B
| $6.54M | 0.01% |
+69,363
| New | +$6.54M |
|
|
HMHC
1193
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.53M | 0.01% |
278,221
+220,451
| +382% | +$5.18M |
|
|
RAX
1194
DELISTED
Rackspace Hosting Inc
RAX
| $6.53M | 0.01% |
126,486
-72,415
| -36% | -$3.74M |
|
|
LCI
1195
DELISTED
Lannett Company, Inc.
LCI
| $6.5M | 0.01% |
24,013
-81,126
| -77% | -$22M |
|
1196
Rigel Pharmaceuticals
RIGL
$681M
| $6.49M | 0.01% |
181,879
-15,077
| -8% | -$538K |
|
1197
Marriott Vacations Worldwide
VAC
$2.67B
| $6.49M | 0.01% |
80,114
+66,477
| +487% | +$5.39M |
|
|
VRE
1198
Veris Residential
VRE
$1.49B
| $6.44M | 0.01% |
334,031
-404,655
| -55% | -$7.8M |
|
|
AUO
1199
DELISTED
AU Optronics Corp
AUO
| $6.44M | 0.01% |
1,284,915
+698,809
| +119% | +$3.5M |
|
1200
Unifirst Corp
UNF
$3.18B
| $6.39M | 0.01% |
54,272
+21,531
| +66% | +$2.53M |
|