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 | |
|---|---|---|---|---|---|---|
|
SPIL
1276
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.48M | 0.01% |
+669,710
| New | +$5.48M |
|
|
HW
1277
DELISTED
Headwaters Inc
HW
| $5.48M | 0.01% |
298,564
+9,808
| +3% | +$180K |
|
|
SRNE
1278
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.46M | 0.01% |
472,684
+443,723
| +1,532% | +$5.13M |
|
|
TE
1279
DELISTED
TECO ENERGY INC
TE
| $5.44M | 0.01% |
280,371
-789,214
| -74% | -$15.3M |
|
|
TUES
1280
DELISTED
Tuesday Morning Corp
TUES
| $5.43M | 0.01% |
+336,975
| New | +$5.43M |
|
1281
Esperion Therapeutics
ESPR
$573M
| $5.41M | 0.01% |
58,444
+49,582
| +559% | +$4.59M |
|
|
SJI
1282
DELISTED
South Jersey Industries, Inc.
SJI
| $5.41M | 0.01% |
199,308
+86,956
| +77% | +$2.36M |
|
|
UNIS
1283
DELISTED
Unilife Corporation
UNIS
| $5.4M | 0.01% |
+134,684
| New | +$5.4M |
|
|
UAM
1284
DELISTED
Universal American Corp
UAM
| $5.38M | 0.01% |
503,679
+127,935
| +34% | +$1.37M |
|
|
HIMX
1285
Himax Technologies
HIMX
$1.44B
| $5.35M | 0.01% |
844,667
+384,617
| +84% | +$2.43M |
|
1286
Bankunited
BKU
$2.96B
| $5.35M | 0.01% |
163,301
-632,122
| -79% | -$20.7M |
|
1287
ABM Industries
ABM
$2.8B
| $5.34M | 0.01% |
167,572
-1,840
| -1% | -$58.6K |
|
1288
Stride
LRN
$6.91B
| $5.34M | 0.01% |
339,637
+25,317
| +8% | +$398K |
|
1289
Gannett
GCI
$620M
| $5.34M | 0.01% |
223,076
+169,351
| +315% | +$4.05M |
|
1290
Evertec
EVTC
$2.14B
| $5.33M | 0.01% |
243,944
-142,424
| -37% | -$3.11M |
|
1291
Assembly Biosciences
ASMB
$173M
| $5.32M | 0.01% |
33,483
+25,272
| +308% | +$4.02M |
|
|
ABB
1292
DELISTED
ABB Ltd.
ABB
| $5.3M | 0.01% |
250,252
-95,814
| -28% | -$2.03M |
|
1293
Mercury Insurance
MCY
$4.4B
| $5.29M | 0.01% |
91,663
+72,558
| +380% | +$4.19M |
|
|
SHOR
1294
DELISTED
ShoreTel, Inc.
SHOR
| $5.29M | 0.01% |
776,013
+552,407
| +247% | +$3.77M |
|
1295
United Natural Foods
UNFI
$1.77B
| $5.29M | 0.01% |
68,615
+61,927
| +926% | +$4.77M |
|
|
FLY
1296
DELISTED
Fly Leasing Limited
FLY
| $5.28M | 0.01% |
362,557
+108,223
| +43% | +$1.58M |
|
1297
Axalta
AXTA
$6.75B
| $5.28M | 0.01% |
191,099
+143,642
| +303% | +$3.97M |
|
1298
Taylor Morrison
TMHC
$6.88B
| $5.23M | 0.01% |
250,820
+129,104
| +106% | +$2.69M |
|
1299
Angi Inc
ANGI
$760M
| $5.21M | 0.01% |
88,787
+75,671
| +577% | +$4.44M |
|
|
DGI
1300
DELISTED
DigitalGlobe Inc.
DGI
| $5.21M | 0.01% |
+152,977
| New | +$5.21M |
|