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 | |
|---|---|---|---|---|---|---|
1226
Methode Electronics
MEI
$287M
| $6.03M | 0.01% |
128,258
-18,474
| -13% | -$869K |
|
|
BLCM
1227
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $6.02M | 0.01% |
25,986
+15,270
| +142% | +$3.54M |
|
1228
Liberty Global Class C
LBTYK
$4.07B
| $6.02M | 0.01% |
149,283
+787
| +0.5% | +$31.7K |
|
1229
Century Aluminum
CENX
$2.44B
| $6.01M | 0.01% |
435,411
-86,388
| -17% | -$1.19M |
|
1230
YPF
YPF
$10.7B
| $6M | 0.01% |
+218,731
| New | +$6M |
|
1231
Bath & Body Works
BBWI
$5.61B
| $5.98M | 0.01% |
78,489
-30,445
| -28% | -$2.32M |
|
1232
Tennant Co
TNC
$1.5B
| $5.98M | 0.01% |
91,459
+54,703
| +149% | +$3.58M |
|
1233
Chord Energy
CHRD
$5.96B
| $5.98M | 0.01% |
420,287
+98,683
| +31% | +$1.4M |
|
|
XLS
1234
DELISTED
EXELIS INC COM STK
XLS
| $5.95M | 0.01% |
244,066
-602,150
| -71% | -$14.7M |
|
1235
Southwest Gas
SWX
$5.65B
| $5.93M | 0.01% |
102,018
+59,359
| +139% | +$3.45M |
|
|
GPT
1236
DELISTED
Gramercy Property Trust
GPT
| $5.93M | 0.01% |
70,435
-328,848
| -82% | -$27.7M |
|
|
ISBC
1237
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.9M | 0.01% |
+502,945
| New | +$5.9M |
|
1238
Abercrombie & Fitch
ANF
$4.12B
| $5.89M | 0.01% |
267,295
-929,551
| -78% | -$20.5M |
|
1239
Grand Canyon Education
LOPE
$5.89B
| $5.88M | 0.01% |
135,828
-82,902
| -38% | -$3.59M |
|
1240
Tanger
SKT
$3.86B
| $5.86M | 0.01% |
166,574
+16,796
| +11% | +$591K |
|
1241
Sony
SONY
$175B
| $5.86M | 0.01% |
1,093,525
-1,373,725
| -56% | -$7.36M |
|
1242
United Parks & Resorts
PRKS
$2.79B
| $5.85M | 0.01% |
303,171
-1,194,242
| -80% | -$23M |
|
1243
Align Technology
ALGN
$9.54B
| $5.84M | 0.01% |
108,582
-136,762
| -56% | -$7.36M |
|
1244
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.81M | 0.01% |
142,403
-322,803
| -69% | -$13.2M |
|
1245
Belden
BDC
$5.21B
| $5.79M | 0.01% |
61,853
+27,291
| +79% | +$2.55M |
|
|
AXE
1246
DELISTED
Anixter International Inc
AXE
| $5.79M | 0.01% |
76,012
-72,634
| -49% | -$5.53M |
|
|
KG
1247
Kestrel Group, Ltd.
KG
$211M
| $5.78M | 0.01% |
19,471
-3,296
| -14% | -$978K |
|
|
RPRX
1248
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.77M | 0.01% |
671,157
+287,553
| +75% | +$2.47M |
|
|
HSNI
1249
DELISTED
HSN, Inc.
HSNI
| $5.76M | 0.01% |
84,406
+76,466
| +963% | +$5.22M |
|
|
OPB
1250
DELISTED
Opus Bank Common Stock
OPB
| $5.74M | 0.01% |
185,920
+21,644
| +13% | +$668K |
|