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 | |
|---|---|---|---|---|---|---|
1601
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.91M | 0.01% |
+26,089
| New | +$2.91M |
|
1602
Entergy
ETR
$40.3B
| $2.9M | 0.01% |
+74,932
| New | +$2.9M |
|
1603
Build-A-Bear
BBW
$971M
| $2.9M | 0.01% |
147,504
+109,249
| +286% | +$2.15M |
|
1604
DXP Enterprises
DXPE
$1.85B
| $2.9M | 0.01% |
65,688
-33,482
| -34% | -$1.48M |
|
1605
Cal-Maine
CALM
$5.37B
| $2.88M | 0.01% |
73,716
-25,110
| -25% | -$981K |
|
1606
Korn Ferry
KFY
$3.79B
| $2.87M | 0.01% |
87,293
-287,922
| -77% | -$9.46M |
|
1607
Innospec
IOSP
$2.05B
| $2.86M | 0.01% |
61,681
+29,259
| +90% | +$1.36M |
|
1608
AMERISAFE
AMSF
$841M
| $2.86M | 0.01% |
61,811
-16,165
| -21% | -$748K |
|
|
EGOV
1609
DELISTED
NIC Inc
EGOV
| $2.85M | 0.01% |
161,123
-185,035
| -53% | -$3.27M |
|
|
RBS.PRP
1610
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $2.84M | 0.01% |
115,508
+55,631
| +93% | +$1.37M |
|
1611
Tesla
TSLA
$1.28T
| $2.83M | 0.01% |
+225,000
| New | +$2.83M |
|
1612
Celestica
CLS
$27.8B
| $2.82M | 0.01% |
254,206
+131,626
| +107% | +$1.46M |
|
1613
Travelers Companies
TRV
$62.8B
| $2.82M | 0.01% |
26,100
+16,200
| +164% | +$1.75M |
|
|
SSE
1614
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.82M | 0.01% |
679,998
+403,459
| +146% | +$1.67M |
|
1615
Orion
OEC
$521M
| $2.82M | 0.01% |
156,646
+134,186
| +597% | +$2.42M |
|
|
CEMP
1616
DELISTED
Cempra, Inc.
CEMP
| $2.81M | 0.01% |
82,000
-106,542
| -57% | -$3.65M |
|
1617
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.81M | 0.01% |
+67,110
| New | +$2.81M |
|
1618
Exelixis
EXEL
$10.5B
| $2.8M | 0.01% |
1,089,392
-311,856
| -22% | -$802K |
|
1619
EXL Service
EXLS
$7.04B
| $2.8M | 0.01% |
376,085
+135,970
| +57% | +$1.01M |
|
1620
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.8M | 0.01% |
127,465
-872,535
| -87% | -$19.1M |
|
1621
LPL Financial
LPLA
$28.1B
| $2.79M | 0.01% |
+63,705
| New | +$2.79M |
|
1622
Old Dominion Freight Line
ODFL
$30.5B
| $2.79M | 0.01% |
108,417
-239,178
| -69% | -$6.16M |
|
|
MAGN
1623
Magnera Corporation
MAGN
$393M
| $2.79M | 0.01% |
7,802
+2,124
| +37% | +$760K |
|
|
RUTH
1624
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.78M | 0.01% |
175,131
+105,617
| +152% | +$1.68M |
|
1625
Ameris Bancorp
ABCB
$5.1B
| $2.78M | 0.01% |
105,215
+90,470
| +614% | +$2.39M |
|