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 | |
|---|---|---|---|---|---|---|
|
MTEM
1451
DELISTED
Molecular Templates, Inc.
MTEM
| $3.84M | 0.01% |
5,728
+1,326
| +30% | +$888K |
|
|
INFN
1452
DELISTED
Infinera Corporation Common Stock
INFN
| $3.82M | 0.01% |
194,324
-491,574
| -72% | -$9.67M |
|
|
IRC
1453
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.82M | 0.01% |
357,525
-494,586
| -58% | -$5.29M |
|
1454
Vulcan Materials
VMC
$39B
| $3.82M | 0.01% |
45,327
-20,083
| -31% | -$1.69M |
|
1455
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.8M | 0.01% |
29,067
-15,944
| -35% | -$2.08M |
|
|
QLTY
1456
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.8M | 0.01% |
367,721
-26,115
| -7% | -$270K |
|
|
TACO
1457
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.79M | 0.01% |
288,271
+188,271
| +188% | +$2.48M |
|
1458
Gaming and Leisure Properties
GLPI
$13.6B
| $3.79M | 0.01% |
102,710
-1,842,941
| -95% | -$68M |
|
1459
Usana Health Sciences
USNA
$557M
| $3.78M | 0.01% |
68,106
-83,052
| -55% | -$4.61M |
|
|
BWLD
1460
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.78M | 0.01% |
+20,841
| New | +$3.78M |
|
|
NVDQ
1461
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.77M | 0.01% |
232,356
-122,272
| -34% | -$1.99M |
|
1462
Resources Connection
RGP
$172M
| $3.76M | 0.01% |
214,836
+182,305
| +560% | +$3.19M |
|
1463
Generac Holdings
GNRC
$10.8B
| $3.76M | 0.01% |
+77,188
| New | +$3.76M |
|
1464
iShares S&P 100 ETF
OEF
$22.6B
| $3.76M | 0.01% |
41,625
+11,937
| +40% | +$1.08M |
|
1465
Comfort Systems
FIX
$26.6B
| $3.75M | 0.01% |
178,076
+104,444
| +142% | +$2.2M |
|
1466
Progress Software
PRGS
$1.81B
| $3.74M | 0.01% |
137,527
-81,463
| -37% | -$2.21M |
|
|
DWA
1467
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.74M | 0.01% |
154,398
-88,672
| -36% | -$2.15M |
|
|
BLT
1468
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.73M | 0.01% |
289,758
+136,731
| +89% | +$1.76M |
|
|
ZSPH
1469
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.72M | 0.01% |
88,476
+79,296
| +864% | +$3.34M |
|
1470
Astronics
ATRO
$1.41B
| $3.72M | 0.01% |
76,708
-51,316
| -40% | -$2.49M |
|
1471
SLR Investment Corp
SLRC
$877M
| $3.72M | 0.01% |
183,525
-92,686
| -34% | -$1.88M |
|
|
SNP
1472
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.7M | 0.01% |
46,478
+30,938
| +199% | +$2.47M |
|
|
BPL
1473
DELISTED
Buckeye Partners, L.P.
BPL
| $3.7M | 0.01% |
49,000
-11,000
| -18% | -$831K |
|
1474
LivePerson
LPSN
$86M
| $3.7M | 0.01% |
361,331
+299,495
| +484% | +$3.07M |
|
1475
Canadian Natural Resources
CNQ
$64.9B
| $3.69M | 0.01% |
+248,226
| New | +$3.69M |
|