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 | |
|---|---|---|---|---|---|---|
1426
Saic
SAIC
$4.9B
| $4.04M | 0.01% |
78,611
-199,427
| -72% | -$10.2M |
|
1427
Medifast
MED
$154M
| $4.03M | 0.01% |
134,482
+1,328
| +1% | +$39.8K |
|
1428
DHI Group
DHX
$141M
| $4.02M | 0.01% |
451,049
-93,254
| -17% | -$832K |
|
1429
KT
KT
$9.52B
| $4.02M | 0.01% |
307,574
+92,468
| +43% | +$1.21M |
|
1430
Northern Trust
NTRS
$24.7B
| $4.02M | 0.01% |
57,753
-71,285
| -55% | -$4.96M |
|
1431
Citi Trends
CTRN
$281M
| $4.02M | 0.01% |
148,754
+34,006
| +30% | +$918K |
|
|
MTGE
1432
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.01M | 0.01% |
223,136
+59,745
| +37% | +$1.07M |
|
1433
Smith & Wesson
SWBI
$415M
| $4M | 0.01% |
+409,213
| New | +$4M |
|
|
DNKN
1434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.99M | 0.01% |
83,987
-288,768
| -77% | -$13.7M |
|
1435
Columbia Sportswear
COLM
$2.99B
| $3.99M | 0.01% |
65,519
+48,156
| +277% | +$2.93M |
|
1436
Tapestry
TPR
$22.2B
| $3.99M | 0.01% |
96,297
+19,719
| +26% | +$817K |
|
|
VER
1437
DELISTED
VEREIT, Inc.
VER
| $3.92M | 0.01% |
79,537
+75,527
| +1,883% | +$3.72M |
|
1438
Banco Santander
SAN
$149B
| $3.91M | 0.01% |
552,197
+413,078
| +297% | +$2.92M |
|
1439
Stewart Information Services
STC
$2.09B
| $3.9M | 0.01% |
95,989
-194,836
| -67% | -$7.92M |
|
1440
Calix
CALX
$4.01B
| $3.9M | 0.01% |
464,339
+21,606
| +5% | +$181K |
|
1441
American Water Works
AWK
$27.2B
| $3.89M | 0.01% |
71,660
+17,213
| +32% | +$933K |
|
1442
Orthofix Medical
OFIX
$589M
| $3.88M | 0.01% |
107,995
+16,863
| +19% | +$605K |
|
|
CLC
1443
DELISTED
Clarcor
CLC
| $3.88M | 0.01% |
58,676
-27,164
| -32% | -$1.79M |
|
1444
Empire State Realty Trust
ESRT
$1.34B
| $3.86M | 0.01% |
205,404
+101,291
| +97% | +$1.91M |
|
1445
Marcus & Millichap
MMI
$1.26B
| $3.86M | 0.01% |
103,081
+55,252
| +116% | +$2.07M |
|
|
LOXO
1446
DELISTED
Loxo Oncology, Inc
LOXO
| $3.85M | 0.01% |
309,516
+273,900
| +769% | +$3.41M |
|
1447
OGE Energy
OGE
$8.96B
| $3.85M | 0.01% |
121,828
-726,387
| -86% | -$23M |
|
1448
iShares TIPS Bond ETF
TIP
$14B
| $3.85M | 0.01% |
33,883
+21,098
| +165% | +$2.4M |
|
|
ISEE
1449
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.85M | 0.01% |
82,638
-25,025
| -23% | -$1.16M |
|
|
HMSY
1450
DELISTED
HMS Holdings Corp.
HMSY
| $3.84M | 0.01% |
248,752
-160,382
| -39% | -$2.48M |
|