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 | |
|---|---|---|---|---|---|---|
1526
Perrigo
PRGO
$3.06B
| $3.34M | 0.01% |
20,148
+7,735
| +62% | +$1.28M |
|
|
LTRPA
1527
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.33M | 0.01% |
+104,778
| New | +$3.33M |
|
1528
Matrix Service
MTRX
$353M
| $3.33M | 0.01% |
189,551
-78,957
| -29% | -$1.39M |
|
|
GEVA
1529
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.32M | 0.01% |
34,080
-53,978
| -61% | -$5.26M |
|
1530
Liberty Media Series C
FWONK
$24.9B
| $3.31M | 0.01% |
122,378
+45,123
| +58% | +$1.22M |
|
1531
Goldman Sachs
GS
$236B
| $3.31M | 0.01% |
17,600
-156,630
| -90% | -$29.4M |
|
|
VRN
1532
DELISTED
Veren
VRN
| $3.3M | 0.01% |
152,182
-85,429
| -36% | -$1.85M |
|
1533
Thermon Group Holdings
THR
$844M
| $3.28M | 0.01% |
136,288
+57,610
| +73% | +$1.39M |
|
|
BRSS
1534
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.27M | 0.01% |
211,745
+191,463
| +944% | +$2.96M |
|
1535
Advanced Energy
AEIS
$5.94B
| $3.27M | 0.01% |
127,421
+82,090
| +181% | +$2.11M |
|
1536
Telus
TU
$24.3B
| $3.27M | 0.01% |
196,688
+42,728
| +28% | +$710K |
|
1537
Ubiquiti
UI
$36.6B
| $3.27M | 0.01% |
+110,530
| New | +$3.27M |
|
|
SRGA
1538
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.27M | 0.01% |
22,028
+16,412
| +292% | +$2.43M |
|
1539
Abbott
ABT
$233B
| $3.25M | 0.01% |
70,150
+16,950
| +32% | +$785K |
|
1540
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.24M | 0.01% |
251,669
-77,294
| -23% | -$994K |
|
|
WUBA
1541
DELISTED
58.COM INC
WUBA
| $3.23M | 0.01% |
61,154
+56,024
| +1,092% | +$2.96M |
|
|
VIRX
1542
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.23M | 0.01% |
6,285
+2,547
| +68% | +$1.31M |
|
1543
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.22M | 0.01% |
29,692
-24,154
| -45% | -$2.62M |
|
|
SHLD
1544
DELISTED
Sears Holding Corporation
SHLD
| $3.19M | 0.01% |
77,188
+32,604
| +73% | +$1.35M |
|
1545
Cytokinetics
CYTK
$6.12B
| $3.17M | 0.01% |
468,178
+285,552
| +156% | +$1.94M |
|
|
NPBC
1546
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.17M | 0.01% |
294,602
-64,071
| -18% | -$690K |
|
|
SAAS
1547
DELISTED
inContact, Inc.
SAAS
| $3.17M | 0.01% |
290,980
+279,383
| +2,409% | +$3.05M |
|
1548
GameStop
GME
$11.2B
| $3.17M | 0.01% |
333,520
+231,868
| +228% | +$2.2M |
|
1549
Pool Corp
POOL
$12.2B
| $3.16M | 0.01% |
45,342
+36,228
| +397% | +$2.53M |
|
|
JNPR
1550
DELISTED
Juniper Networks
JNPR
| $3.15M | 0.01% |
139,368
+122,538
| +728% | +$2.77M |
|