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 | |
|---|---|---|---|---|---|---|
1201
Manitowoc
MTW
$362M
| $6.38M | 0.01% |
326,666
-1,134,093
| -78% | -$22.1M |
|
1202
Eaton
ETN
$142B
| $6.38M | 0.01% |
93,837
-65,338
| -41% | -$4.44M |
|
|
ASCMA
1203
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.37M | 0.01% |
159,949
+124,255
| +348% | +$4.95M |
|
1204
Silicon Laboratories
SLAB
$4.39B
| $6.35M | 0.01% |
124,999
-132,396
| -51% | -$6.72M |
|
|
SCAI
1205
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.32M | 0.01% |
184,159
+174,576
| +1,822% | +$5.99M |
|
1206
Universal Corp
UVV
$1.38B
| $6.3M | 0.01% |
133,487
-98,898
| -43% | -$4.66M |
|
|
DDC
1207
DELISTED
Dominion Diamond Corporation
DDC
| $6.28M | 0.01% |
367,577
+169,834
| +86% | +$2.9M |
|
1208
FNB Corp
FNB
$5.89B
| $6.26M | 0.01% |
476,653
+455,853
| +2,192% | +$5.99M |
|
|
TEN
1209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.26M | 0.01% |
108,963
+37,324
| +52% | +$2.14M |
|
1210
Nordson
NDSN
$12.5B
| $6.24M | 0.01% |
79,691
+64,042
| +409% | +$5.02M |
|
|
CTLT
1211
DELISTED
CATALENT, INC.
CTLT
| $6.24M | 0.01% |
+200,379
| New | +$6.24M |
|
|
FNHC
1212
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.24M | 0.01% |
203,938
+118,965
| +140% | +$3.64M |
|
1213
News Corp Class B
NWS
$18.2B
| $6.23M | 0.01% |
392,402
-90,523
| -19% | -$1.44M |
|
1214
Flex
FLEX
$21.4B
| $6.21M | 0.01% |
650,178
-450,557
| -41% | -$4.3M |
|
|
MR
1215
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.19M | 0.01% |
73,454
+67,385
| +1,110% | +$5.68M |
|
|
MWW
1216
DELISTED
Monster Worldwide Inc
MWW
| $6.19M | 0.01% |
+976,143
| New | +$6.19M |
|
|
ISIL
1217
DELISTED
Intersil Corp
ISIL
| $6.19M | 0.01% |
431,956
+111,996
| +35% | +$1.6M |
|
|
ANH
1218
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.16M | 0.01% |
1,210,372
+423,913
| +54% | +$2.16M |
|
1219
Radian Group
RDN
$4.76B
| $6.14M | 0.01% |
+365,822
| New | +$6.14M |
|
1220
LG Display
LPL
$4.46B
| $6.13M | 0.01% |
428,668
+298,958
| +230% | +$4.28M |
|
1221
United Parcel Service
UPS
$71.5B
| $6.12M | 0.01% |
63,143
-111,936
| -64% | -$10.9M |
|
|
FCH
1222
DELISTED
Felcor Lodging Trust
FCH
| $6.07M | 0.01% |
528,116
-418,565
| -44% | -$4.81M |
|
1223
Emergent Biosolutions
EBS
$434M
| $6.05M | 0.01% |
210,500
+190,857
| +972% | +$5.49M |
|
1224
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $6.05M | 0.01% |
145,345
| – | – |
|
|
DMND
1225
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.04M | 0.01% |
185,539
+76,888
| +71% | +$2.5M |
|