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 | |
|---|---|---|---|---|---|---|
1576
The Mosaic Company
MOS
$10.7B
| $3.02M | 0.01% |
65,527
-887,024
| -93% | -$40.9M |
|
|
IMPR
1577
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.01M | 0.01% |
215,273
-3,437
| -2% | -$48.1K |
|
1578
Potbelly
PBPB
$514M
| $3.01M | 0.01% |
219,851
+102,893
| +88% | +$1.41M |
|
1579
TTEC Holdings
TTEC
$173M
| $3M | 0.01% |
117,967
+69,966
| +146% | +$1.78M |
|
|
TRAK
1580
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3M | 0.01% |
77,826
-425,649
| -85% | -$16.4M |
|
|
CATM
1581
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.99M | 0.01% |
+79,640
| New | +$2.99M |
|
1582
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.99M | 0.01% |
61,500
-4,815
| -7% | -$234K |
|
|
FBR
1583
DELISTED
Fibria Celulose Sa
FBR
| $2.99M | 0.01% |
211,634
+89,647
| +73% | +$1.27M |
|
|
AVG
1584
DELISTED
AVG Technologies N.V.
AVG
| $2.99M | 0.01% |
138,089
+59,204
| +75% | +$1.28M |
|
1585
Hovnanian Enterprises
HOV
$895M
| $2.99M | 0.01% |
33,565
+20,119
| +150% | +$1.79M |
|
|
HMIN
1586
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.97M | 0.01% |
125,511
+17,221
| +16% | +$408K |
|
1587
El Pollo Loco
LOCO
$304M
| $2.97M | 0.01% |
115,861
-335,204
| -74% | -$8.58M |
|
1588
Plains All American Pipeline
PAA
$12.3B
| $2.97M | 0.01% |
+60,839
| New | +$2.97M |
|
|
IXYS
1589
DELISTED
IXYS Corp
IXYS
| $2.96M | 0.01% |
239,882
+122,154
| +104% | +$1.5M |
|
1590
BancFirst
BANF
$4.45B
| $2.94M | 0.01% |
96,528
-33,714
| -26% | -$1.03M |
|
1591
Karyopharm Therapeutics
KPTI
$55.9M
| $2.94M | 0.01% |
6,408
+3,075
| +92% | +$1.41M |
|
|
CSR
1592
Centerspace
CSR
$979M
| $2.94M | 0.01% |
39,192
-46,275
| -54% | -$3.47M |
|
|
BNFT
1593
DELISTED
Benefitfocus, Inc.
BNFT
| $2.93M | 0.01% |
79,726
+64,635
| +428% | +$2.38M |
|
|
NTI
1594
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.93M | 0.01% |
+115,701
| New | +$2.93M |
|
|
RBS.PRR
1595
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.93M | 0.01% |
119,010
+107,010
| +892% | +$2.63M |
|
|
DPLO
1596
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.93M | 0.01% |
84,682
-8,552
| -9% | -$296K |
|
|
RICE
1597
DELISTED
Rice Energy Inc.
RICE
| $2.92M | 0.01% |
134,356
-3,406,801
| -96% | -$74.1M |
|
1598
Advanced Drainage Systems
WMS
$11B
| $2.92M | 0.01% |
+97,584
| New | +$2.92M |
|
|
ZGNX
1599
DELISTED
Zogenix, Inc.
ZGNX
| $2.92M | 0.01% |
266,454
+19,185
| +8% | +$210K |
|
|
BEAT
1600
DELISTED
BioTelemetry, Inc.
BEAT
| $2.91M | 0.01% |
329,271
+174,119
| +112% | +$1.54M |
|