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 | |
|---|---|---|---|---|---|---|
|
FNFV
1551
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.15M | 0.01% |
223,157
-105,662
| -32% | -$1.49M |
|
1552
Autoliv
ALV
$9.68B
| $3.14M | 0.01% |
+37,026
| New | +$3.14M |
|
1553
Standex International
SXI
$2.47B
| $3.14M | 0.01% |
38,190
+5,789
| +18% | +$476K |
|
1554
Chevron
CVX
$317B
| $3.13M | 0.01% |
29,851
-11,149
| -27% | -$1.17M |
|
|
COHR
1555
DELISTED
Coherent Inc
COHR
| $3.12M | 0.01% |
48,010
+917
| +2% | +$59.6K |
|
1556
Green Dot
GDOT
$751M
| $3.11M | 0.01% |
195,587
-1,242,720
| -86% | -$19.8M |
|
1557
Constellation Brands
STZ
$24.6B
| $3.11M | 0.01% |
26,791
-69,006
| -72% | -$8.02M |
|
|
EDE
1558
DELISTED
Empire District Electric
EDE
| $3.11M | 0.01% |
125,340
+112,967
| +913% | +$2.8M |
|
1559
ASE Group
ASX
$24B
| $3.11M | 0.01% |
432,005
+330,540
| +326% | +$2.38M |
|
|
FNGN
1560
DELISTED
Financial Engines, Inc.
FNGN
| $3.11M | 0.01% |
+74,358
| New | +$3.11M |
|
|
ENLK
1561
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.1M | 0.01% |
+125,248
| New | +$3.1M |
|
|
BKYF
1562
DELISTED
BK KY FINL CORP
BKYF
| $3.09M | 0.01% |
+62,892
| New | +$3.09M |
|
|
MZTI
1563
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.06M | 0.01% |
+32,187
| New | +$3.06M |
|
|
AEL
1564
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.06M | 0.01% |
104,983
+87,283
| +493% | +$2.54M |
|
1565
Sleep Number
SNBR
$214M
| $3.06M | 0.01% |
88,689
-346,052
| -80% | -$11.9M |
|
1566
Xencor
XNCR
$613M
| $3.06M | 0.01% |
+199,438
| New | +$3.06M |
|
1567
Bio-Techne
TECH
$7.97B
| $3.05M | 0.01% |
121,680
+3,032
| +3% | +$76K |
|
1568
TD Synnex
SNX
$12.5B
| $3.04M | 0.01% |
+78,774
| New | +$3.04M |
|
1569
Mistras Group
MG
$299M
| $3.04M | 0.01% |
157,789
+129,445
| +457% | +$2.49M |
|
|
GMCR
1570
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.04M | 0.01% |
27,189
-1,943
| -7% | -$217K |
|
1571
Boot Barn
BOOT
$5.4B
| $3.04M | 0.01% |
+126,916
| New | +$3.04M |
|
|
AJRD
1572
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.03M | 0.01% |
+130,514
| New | +$3.03M |
|
|
BEL
1573
DELISTED
Belmond Ltd.
BEL
| $3.03M | 0.01% |
246,499
-139,920
| -36% | -$1.72M |
|
|
CHUY
1574
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.03M | 0.01% |
134,266
-271,593
| -67% | -$6.12M |
|
|
CEO
1575
DELISTED
CNOOC Limited
CEO
| $3.02M | 0.01% |
21,318
+4,808
| +29% | +$682K |
|