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 | |
|---|---|---|---|---|---|---|
1476
Xoma
XOMA
$452M
| $3.68M | 0.01% |
50,586
-20,992
| -29% | -$1.53M |
|
1477
NCR Voyix
VYX
$1.77B
| $3.68M | 0.01% |
203,171
-406,666
| -67% | -$7.36M |
|
1478
Federated Hermes
FHI
$4.16B
| $3.68M | 0.01% |
108,485
-257,412
| -70% | -$8.72M |
|
1479
AGNC Investment
AGNC
$10.7B
| $3.68M | 0.01% |
172,356
-281,350
| -62% | -$6M |
|
1480
Hasbro
HAS
$11B
| $3.66M | 0.01% |
57,941
-93,083
| -62% | -$5.89M |
|
1481
Sandstorm Gold
SAND
$3.46B
| $3.66M | 0.01% |
1,116,881
+189,075
| +20% | +$620K |
|
1482
Fulton Financial
FULT
$3.54B
| $3.64M | 0.01% |
295,018
-516,079
| -64% | -$6.37M |
|
1483
Intrepid Potash
IPI
$389M
| $3.64M | 0.01% |
+31,528
| New | +$3.64M |
|
1484
Centene
CNC
$16.3B
| $3.63M | 0.01% |
102,788
-442,256
| -81% | -$15.6M |
|
|
XCRA
1485
DELISTED
Xcerra Corporation
XCRA
| $3.63M | 0.01% |
407,931
+210,190
| +106% | +$1.87M |
|
1486
SPS Commerce
SPSC
$4B
| $3.63M | 0.01% |
108,058
+43,590
| +68% | +$1.46M |
|
|
BDBD
1487
DELISTED
BOULDER BRANDS INC
BDBD
| $3.62M | 0.01% |
+380,169
| New | +$3.62M |
|
1488
SolarEdge
SEDG
$1.72B
| $3.61M | 0.01% |
+164,462
| New | +$3.61M |
|
1489
Darling Ingredients
DAR
$4.97B
| $3.61M | 0.01% |
257,418
+217,017
| +537% | +$3.04M |
|
1490
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.6M | 0.01% |
81,100
+48,794
| +151% | +$2.17M |
|
1491
MYR Group
MYRG
$2.73B
| $3.59M | 0.01% |
114,481
+99,372
| +658% | +$3.11M |
|
1492
Hilltop Holdings
HTH
$2.18B
| $3.58M | 0.01% |
184,310
-40,974
| -18% | -$797K |
|
1493
Digital Turbine
APPS
$501M
| $3.58M | 0.01% |
1,098,000
-2,000
| -0.2% | -$6.52K |
|
1494
Dycom Industries
DY
$7.47B
| $3.58M | 0.01% |
73,191
+51,982
| +245% | +$2.54M |
|
1495
Morningstar
MORN
$10.8B
| $3.56M | 0.01% |
47,544
+14,615
| +44% | +$1.09M |
|
1496
Colgate-Palmolive
CL
$67.3B
| $3.56M | 0.01% |
51,360
+20,713
| +68% | +$1.44M |
|
1497
CorMedix
CRMD
$966M
| $3.56M | 0.01% |
72,266
-92,094
| -56% | -$4.53M |
|
|
ENT
1498
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.55M | 0.01% |
10,682
+8,052
| +306% | +$2.68M |
|
|
GST
1499
DELISTED
Gastar Exploration Inc.
GST
| $3.55M | 0.01% |
1,356,409
+1,213,633
| +850% | +$3.18M |
|
|
CLVS
1500
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.55M | 0.01% |
47,800
-855
| -2% | -$63.5K |
|