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 | |
|---|---|---|---|---|---|---|
1326
Agree Realty
ADC
$8.09B
| $4.87M | 0.01% |
147,615
+63,975
| +76% | +$2.11M |
|
1327
Renasant Corp
RNST
$3.68B
| $4.85M | 0.01% |
161,418
-63,104
| -28% | -$1.9M |
|
1328
IMAX
IMAX
$1.74B
| $4.85M | 0.01% |
143,864
+105,035
| +271% | +$3.54M |
|
1329
MillerKnoll
MLKN
$1.4B
| $4.84M | 0.01% |
174,236
+275
| +0.2% | +$7.63K |
|
1330
Fresenius Medical Care
FMS
$14.7B
| $4.83M | 0.01% |
116,561
+71,932
| +161% | +$2.98M |
|
1331
Ashland
ASH
$2.41B
| $4.83M | 0.01% |
77,513
-453,512
| -85% | -$28.2M |
|
|
STML
1332
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.82M | 0.01% |
333,412
+170,005
| +104% | +$2.46M |
|
1333
Covenant Logistics
CVLG
$576M
| $4.81M | 0.01% |
289,930
-106,538
| -27% | -$1.77M |
|
1334
Valmont Industries
VMI
$7.37B
| $4.8M | 0.01% |
39,093
+6,467
| +20% | +$795K |
|
1335
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.8M | 0.01% |
81,370
+53,238
| +189% | +$3.14M |
|
1336
Emcor
EME
$28.2B
| $4.8M | 0.01% |
103,231
+32,965
| +47% | +$1.53M |
|
|
GNMK
1337
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.79M | 0.01% |
369,026
-114,079
| -24% | -$1.48M |
|
|
WBMD
1338
DELISTED
WebMD Health Corp.
WBMD
| $4.79M | 0.01% |
109,227
-243,956
| -69% | -$10.7M |
|
1339
Moog
MOG.A
$6.27B
| $4.79M | 0.01% |
63,769
-77,495
| -55% | -$5.82M |
|
1340
uniQure
QURE
$904M
| $4.75M | 0.01% |
195,248
+51,097
| +35% | +$1.24M |
|
1341
Amphenol
APH
$145B
| $4.73M | 0.01% |
320,860
-707,528
| -69% | -$10.4M |
|
|
VXX
1342
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.71M | 0.01% |
11,493
-16,604
| -59% | -$6.81M |
|
1343
Black Hills Corp
BKH
$4.33B
| $4.71M | 0.01% |
93,405
-91,634
| -50% | -$4.62M |
|
1344
Geron
GERN
$810M
| $4.7M | 0.01% |
1,246,848
+903,475
| +263% | +$3.41M |
|
|
VA
1345
DELISTED
Virgin America Inc.
VA
| $4.7M | 0.01% |
+154,619
| New | +$4.7M |
|
|
CNR
1346
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.7M | 0.01% |
271,921
+123,502
| +83% | +$2.13M |
|
1347
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.69M | 0.01% |
148,882
+113,030
| +315% | +$3.56M |
|
1348
U-Haul Holding Co
UHAL
$10.8B
| $4.68M | 0.01% |
141,680
-14,630
| -9% | -$483K |
|
1349
National CineMedia
NCMI
$455M
| $4.66M | 0.01% |
30,882
+9,951
| +48% | +$1.5M |
|
|
DFRG
1350
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.66M | 0.01% |
231,178
+192,440
| +497% | +$3.88M |
|