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 | |
|---|---|---|---|---|---|---|
1626
Archer Daniels Midland
ADM
$29.6B
| $2.78M | 0.01% |
58,580
-860,091
| -94% | -$40.8M |
|
1627
Marcus Corp
MCS
$504M
| $2.77M | 0.01% |
130,091
+76,615
| +143% | +$1.63M |
|
|
EOCC
1628
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.77M | 0.01% |
88,815
+55,713
| +168% | +$1.74M |
|
|
AMRN
1629
Amarin Corp
AMRN
$310M
| $2.76M | 0.01% |
59,058
-95,236
| -62% | -$4.46M |
|
|
KERX
1630
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.75M | 0.01% |
215,802
+150,461
| +230% | +$1.92M |
|
1631
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.75M | 0.01% |
67,200
+38,000
| +130% | +$1.55M |
|
1632
Tetra Tech
TTEK
$9.5B
| $2.74M | 0.01% |
570,955
+500,745
| +713% | +$2.41M |
|
1633
Vanguard Total Stock Market ETF
VTI
$536B
| $2.74M | 0.01% |
25,542
-25,227
| -50% | -$2.71M |
|
|
PVA
1634
DELISTED
PENN VIRGINIA CORP
PVA
| $2.74M | 0.01% |
422,509
-2,593,483
| -86% | -$16.8M |
|
1635
Domino's
DPZ
$15.3B
| $2.73M | 0.01% |
27,181
-31,274
| -54% | -$3.14M |
|
1636
Cantaloupe
CTLP
$792M
| $2.73M | 0.01% |
992,500
-7,500
| -0.8% | -$20.6K |
|
|
BKCC
1637
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.73M | 0.01% |
301,020
-226,912
| -43% | -$2.06M |
|
1638
Flowers Foods
FLO
$2.9B
| $2.72M | 0.01% |
119,551
-11,245
| -9% | -$256K |
|
|
TSL
1639
DELISTED
Trina Solar Limited
TSL
| $2.72M | 0.01% |
+224,936
| New | +$2.72M |
|
1640
Intuit
INTU
$180B
| $2.71M | 0.01% |
27,898
-139,012
| -83% | -$13.5M |
|
1641
American Axle
AXL
$697M
| $2.7M | 0.01% |
104,686
-291,846
| -74% | -$7.54M |
|
1642
Pearson
PSO
$9.15B
| $2.69M | 0.01% |
124,659
+77,951
| +167% | +$1.68M |
|
|
VRTU
1643
DELISTED
Virtusa Corporation
VRTU
| $2.69M | 0.01% |
+64,954
| New | +$2.69M |
|
|
HPY
1644
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.69M | 0.01% |
+57,352
| New | +$2.69M |
|
1645
FS KKR Capital
FSK
$4.91B
| $2.68M | 0.01% |
66,021
-35,072
| -35% | -$1.42M |
|
|
TGH
1646
DELISTED
Textainer Group Holdings limited
TGH
| $2.67M | 0.01% |
+88,880
| New | +$2.67M |
|
|
DCM
1647
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.66M | 0.01% |
152,841
+52,934
| +53% | +$923K |
|
1648
AXIS Capital
AXS
$7.75B
| $2.65M | ﹤0.01% |
51,363
+1,541
| +3% | +$79.5K |
|
1649
Monolithic Power Systems
MPWR
$39.9B
| $2.64M | ﹤0.01% |
+50,099
| New | +$2.64M |
|
1650
UFP Industries
UFPI
$5.78B
| $2.64M | ﹤0.01% |
142,593
+44,481
| +45% | +$823K |
|