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 | |
|---|---|---|---|---|---|---|
1401
Stifel
SF
$11.8B
| $4.21M | 0.01% |
113,223
-955,724
| -89% | -$35.5M |
|
1402
Adtran
ADTN
$809M
| $4.21M | 0.01% |
225,289
+2,995
| +1% | +$55.9K |
|
1403
Valley National Bancorp
VLY
$6.04B
| $4.2M | 0.01% |
444,390
+418,391
| +1,609% | +$3.95M |
|
1404
Tri Pointe Homes
TPH
$3.09B
| $4.19M | 0.01% |
271,439
-252,545
| -48% | -$3.9M |
|
1405
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.17M | 0.01% |
+89,552
| New | +$4.17M |
|
1406
Rockwell Automation
ROK
$38.8B
| $4.17M | 0.01% |
35,942
-218,325
| -86% | -$25.3M |
|
1407
WIX.com
WIX
$9.56B
| $4.17M | 0.01% |
217,403
+173,451
| +395% | +$3.32M |
|
1408
Essent Group
ESNT
$6.29B
| $4.16M | 0.01% |
+174,065
| New | +$4.16M |
|
|
LXFT
1409
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.16M | 0.01% |
80,436
+73,777
| +1,108% | +$3.82M |
|
1410
LeMaitre Vascular
LMAT
$2.09B
| $4.15M | 0.01% |
495,000
-5,000
| -1% | -$41.9K |
|
|
SIGM
1411
DELISTED
Sigma Designs Inc
SIGM
| $4.14M | 0.01% |
516,091
+257,735
| +100% | +$2.07M |
|
|
BBBY
1412
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.12M | 0.01% |
205,932
+80,031
| +64% | +$1.6M |
|
1413
Materion
MTRN
$2.31B
| $4.12M | 0.01% |
107,216
-16,343
| -13% | -$628K |
|
|
UTIW
1414
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.12M | 0.01% |
334,844
+279,904
| +509% | +$3.44M |
|
|
NEWP
1415
DELISTED
NEWPORT CORP
NEWP
| $4.11M | 0.01% |
215,868
+118,868
| +123% | +$2.27M |
|
1416
Sunoco
SUN
$6.85B
| $4.11M | 0.01% |
+80,000
| New | +$4.11M |
|
|
COBZ
1417
DELISTED
CoBiz Financial,Inc
COBZ
| $4.1M | 0.01% |
333,007
+158,974
| +91% | +$1.96M |
|
1418
Globant
GLOB
$2.47B
| $4.09M | 0.01% |
194,108
+177,191
| +1,047% | +$3.73M |
|
1419
Cumberland Pharmaceuticals
CPIX
$51.5M
| $4.09M | 0.01% |
613,430
-30,003
| -5% | -$200K |
|
1420
Diageo
DEO
$56.5B
| $4.07M | 0.01% |
36,829
+20,849
| +130% | +$2.31M |
|
1421
W.R. Berkley
WRB
$28B
| $4.07M | 0.01% |
272,005
-521,218
| -66% | -$7.8M |
|
1422
Hyster-Yale Materials Handling
HY
$634M
| $4.07M | 0.01% |
55,515
+39,097
| +238% | +$2.87M |
|
1423
Ligand Pharmaceuticals
LGND
$3.23B
| $4.05M | 0.01% |
84,246
-161,265
| -66% | -$7.76M |
|
|
ENIA
1424
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.05M | 0.01% |
461,744
+406,328
| +733% | +$3.56M |
|
|
BGC
1425
DELISTED
General Cable Corporation
BGC
| $4.05M | 0.01% |
234,835
+64,355
| +38% | +$1.11M |
|