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 | |
|---|---|---|---|---|---|---|
1251
McCormick & Company Non-Voting
MKC
$18.5B
| $5.74M | 0.01% |
148,770
-254,940
| -63% | -$9.83M |
|
1252
Columbia Banking Systems
COLB
$7.8B
| $5.73M | 0.01% |
197,609
-735,471
| -79% | -$21.3M |
|
|
ANAT
1253
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.71M | 0.01% |
+58,053
| New | +$5.71M |
|
1254
Stratasys
SSYS
$835M
| $5.71M | 0.01% |
+108,123
| New | +$5.71M |
|
1255
Sociedad Química y Minera de Chile
SQM
$12B
| $5.71M | 0.01% |
321,085
+142,467
| +80% | +$2.53M |
|
1256
Live Nation Entertainment
LYV
$40.3B
| $5.7M | 0.01% |
225,991
+202,162
| +848% | +$5.1M |
|
|
CIR
1257
DELISTED
CIRCOR International, Inc
CIR
| $5.69M | 0.01% |
104,039
-91,360
| -47% | -$5M |
|
1258
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.69M | 0.01% |
+141,700
| New | +$5.69M |
|
|
MDAS
1259
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.67M | 0.01% |
301,386
+29,715
| +11% | +$559K |
|
1260
ENI
E
$52.3B
| $5.64M | 0.01% |
162,988
-278,866
| -63% | -$9.65M |
|
1261
EastGroup Properties
EGP
$8.9B
| $5.64M | 0.01% |
93,804
+5,340
| +6% | +$321K |
|
|
CNCE
1262
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.63M | 0.01% |
371,822
+129,742
| +54% | +$1.96M |
|
1263
Lincoln National
LNC
$7.99B
| $5.61M | 0.01% |
97,621
-240,132
| -71% | -$13.8M |
|
1264
BHP
BHP
$137B
| $5.61M | 0.01% |
142,651
-548,679
| -79% | -$21.6M |
|
|
FOE
1265
DELISTED
Ferro Corporation
FOE
| $5.57M | 0.01% |
443,839
+184,385
| +71% | +$2.31M |
|
1266
Enbridge
ENB
$107B
| $5.57M | 0.01% |
+114,819
| New | +$5.57M |
|
1267
Rithm Capital
RITM
$6.57B
| $5.57M | 0.01% |
370,458
-202,650
| -35% | -$3.05M |
|
|
SYKE
1268
DELISTED
SYKES Enterprises Inc
SYKE
| $5.56M | 0.01% |
223,696
+120,026
| +116% | +$2.98M |
|
|
CAVM
1269
DELISTED
Cavium, Inc.
CAVM
| $5.56M | 0.01% |
78,457
-138,856
| -64% | -$9.83M |
|
|
CDK
1270
DELISTED
CDK Global, Inc.
CDK
| $5.55M | 0.01% |
118,611
-22,672
| -16% | -$1.06M |
|
|
IM
1271
DELISTED
Ingram Micro
IM
| $5.53M | 0.01% |
220,194
-291,916
| -57% | -$7.33M |
|
|
MR
1272
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.52M | 0.01% |
201,973
-204,899
| -50% | -$5.6M |
|
1273
W&T Offshore
WTI
$257M
| $5.51M | 0.01% |
1,079,072
+777,405
| +258% | +$3.97M |
|
1274
Vince Holding
VNCE
$34M
| $5.5M | 0.01% |
29,652
+10,191
| +52% | +$1.89M |
|
1275
Huntington Ingalls Industries
HII
$10.8B
| $5.5M | 0.01% |
39,208
-63,599
| -62% | -$8.91M |
|