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 | |
|---|---|---|---|---|---|---|
|
DANG
1301
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.2M | 0.01% |
544,361
-84,272
| -13% | -$805K |
|
1302
Heritage Insurance Holdings
HRTG
$763M
| $5.2M | 0.01% |
+236,113
| New | +$5.2M |
|
|
HEES
1303
DELISTED
H&E Equipment Services
HEES
| $5.17M | 0.01% |
206,765
+97,164
| +89% | +$2.43M |
|
|
ETP
1304
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.13M | 0.01% |
+124,000
| New | +$5.13M |
|
1305
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.13M | 0.01% |
423,938
-136,120
| -24% | -$1.65M |
|
1306
HealthEquity
HQY
$7.97B
| $5.11M | 0.01% |
+204,335
| New | +$5.11M |
|
1307
Allegion
ALLE
$15B
| $5.1M | 0.01% |
83,408
-340,561
| -80% | -$20.8M |
|
|
CONN
1308
DELISTED
Conn's Inc.
CONN
| $5.09M | 0.01% |
168,237
+47,215
| +39% | +$1.43M |
|
1309
First Interstate BancSystem
FIBK
$3.43B
| $5.07M | 0.01% |
182,238
+112,387
| +161% | +$3.13M |
|
1310
EOG Resources
EOG
$64.5B
| $5.07M | 0.01% |
55,270
+52,070
| +1,627% | +$4.77M |
|
|
ECYT
1311
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.07M | 0.01% |
809,632
-81,710
| -9% | -$511K |
|
1312
MiMedx Group
MDXG
$1.03B
| $5.06M | 0.01% |
486,477
+321,478
| +195% | +$3.34M |
|
1313
Stepan Co
SCL
$1.09B
| $5.06M | 0.01% |
121,371
-26,944
| -18% | -$1.12M |
|
1314
Liberty Broadband Class C
LBRDK
$8.69B
| $5.05M | 0.01% |
89,249
+47,838
| +116% | +$2.71M |
|
1315
First Bancorp
FBP
$3.49B
| $5.03M | 0.01% |
810,845
+187,701
| +30% | +$1.16M |
|
1316
Rush Enterprises Class A
RUSHA
$4.33B
| $5.02M | 0.01% |
412,864
+45,682
| +12% | +$555K |
|
1317
Pentair
PNR
$18.2B
| $4.97M | 0.01% |
117,720
+89,280
| +314% | +$3.77M |
|
1318
Barrett Business Services
BBSI
$1.2B
| $4.97M | 0.01% |
463,600
+9,912
| +2% | +$106K |
|
|
CLD
1319
DELISTED
Cloud Peak Energy Inc
CLD
| $4.95M | 0.01% |
849,927
+641,005
| +307% | +$3.73M |
|
1320
CoreCivic
CXW
$2.26B
| $4.92M | 0.01% |
122,253
-215,815
| -64% | -$8.69M |
|
|
PTX
1321
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.92M | 0.01% |
45,993
+31,086
| +209% | +$3.32M |
|
1322
Essential Utilities
WTRG
$10.7B
| $4.91M | 0.01% |
186,176
+153,615
| +472% | +$4.05M |
|
1323
GSI Technology
GSIT
$98M
| $4.91M | 0.01% |
831,416
-103,972
| -11% | -$613K |
|
1324
Telefônica Brasil
VIV
$20B
| $4.88M | 0.01% |
318,902
-123,256
| -28% | -$1.88M |
|
1325
Lesaka Technologies
LSAK
$362M
| $4.87M | 0.01% |
356,033
-136,497
| -28% | -$1.87M |
|