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 | |
|---|---|---|---|---|---|---|
|
RSTI
1501
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.55M | 0.01% |
146,382
+85,435
| +140% | +$2.07M |
|
1502
Dollar Tree
DLTR
$19.9B
| $3.55M | 0.01% |
43,693
-333,506
| -88% | -$27.1M |
|
|
SAVE
1503
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.51M | 0.01% |
45,405
-213,768
| -82% | -$16.5M |
|
1504
Mine Safety
MSA
$6.63B
| $3.5M | 0.01% |
70,140
+57,761
| +467% | +$2.88M |
|
1505
American Woodmark
AMWD
$995M
| $3.48M | 0.01% |
63,604
+3,069
| +5% | +$168K |
|
|
TPCO
1506
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.48M | 0.01% |
179,111
+69,671
| +64% | +$1.35M |
|
1507
Terreno Realty
TRNO
$6.05B
| $3.47M | 0.01% |
152,228
-328,309
| -68% | -$7.49M |
|
1508
Benchmark Electronics
BHE
$1.41B
| $3.47M | 0.01% |
144,393
+124,165
| +614% | +$2.98M |
|
|
NTUS
1509
DELISTED
Natus Medical Inc
NTUS
| $3.47M | 0.01% |
87,820
+75,552
| +616% | +$2.98M |
|
1510
Nucor
NUE
$32.4B
| $3.47M | 0.01% |
72,907
-511,005
| -88% | -$24.3M |
|
|
AGU
1511
DELISTED
Agrium
AGU
| $3.46M | 0.01% |
33,150
+27,729
| +512% | +$2.89M |
|
1512
MRC Global
MRC
$1.23B
| $3.45M | 0.01% |
291,145
-1,648,925
| -85% | -$19.5M |
|
|
UN
1513
DELISTED
Unilever NV New York Registry Shares
UN
| $3.44M | 0.01% |
82,307
-39,355
| -32% | -$1.64M |
|
1514
Chegg
CHGG
$167M
| $3.44M | 0.01% |
432,183
+376,894
| +682% | +$3M |
|
1515
Dorian LPG
LPG
$1.35B
| $3.41M | 0.01% |
261,336
-223,230
| -46% | -$2.91M |
|
1516
Marriott International Class A Common Stock
MAR
$72.3B
| $3.4M | 0.01% |
42,343
+17,943
| +74% | +$1.44M |
|
1517
Omega Healthcare
OHI
$12.5B
| $3.39M | 0.01% |
83,512
-369,090
| -82% | -$15M |
|
|
TRCO
1518
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.38M | 0.01% |
55,636
-44,537
| -44% | -$2.71M |
|
1519
Premier
PINC
$2.2B
| $3.38M | 0.01% |
90,000
-38,351
| -30% | -$1.44M |
|
|
KAMN
1520
DELISTED
Kaman Corp
KAMN
| $3.37M | 0.01% |
+79,500
| New | +$3.37M |
|
1521
Trimble
TRMB
$19.2B
| $3.37M | 0.01% |
133,699
-117,531
| -47% | -$2.96M |
|
1522
1-800-Flowers.com
FLWS
$343M
| $3.36M | 0.01% |
284,025
+238,086
| +518% | +$2.82M |
|
1523
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.36M | 0.01% |
44,610
+15,775
| +55% | +$1.19M |
|
1524
Transocean
RIG
$3.11B
| $3.34M | 0.01% |
+227,873
| New | +$3.34M |
|
1525
Sensata Technologies
ST
$4.55B
| $3.34M | 0.01% |
58,124
-14,534
| -20% | -$835K |
|