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 | |
|---|---|---|---|---|---|---|
|
TBI
1651
Trueblue
TBI
$179M
| $2.64M | ﹤0.01% |
108,195
-98,693
| -48% | -$2.4M |
|
|
NTRI
1652
DELISTED
NutriSystem, Inc.
NTRI
| $2.62M | ﹤0.01% |
131,223
-118,353
| -47% | -$2.36M |
|
1653
Addus HomeCare
ADUS
$2.03B
| $2.62M | ﹤0.01% |
113,787
+46,236
| +68% | +$1.06M |
|
|
WP
1654
DELISTED
Worldpay, Inc.
WP
| $2.62M | ﹤0.01% |
+69,476
| New | +$2.62M |
|
1655
Winnebago Industries
WGO
$949M
| $2.62M | ﹤0.01% |
123,067
-8,876
| -7% | -$189K |
|
|
CVA
1656
DELISTED
Covanta Holding Corporation
CVA
| $2.59M | ﹤0.01% |
115,657
-910,292
| -89% | -$20.4M |
|
1657
Heartland Express
HTLD
$656M
| $2.59M | ﹤0.01% |
109,049
+99,155
| +1,002% | +$2.36M |
|
1658
Gogo Inc
GOGO
$1.31B
| $2.57M | ﹤0.01% |
135,066
+73,836
| +121% | +$1.41M |
|
1659
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.57M | ﹤0.01% |
39,268
-9,497
| -19% | -$623K |
|
1660
EnerSys
ENS
$4B
| $2.57M | ﹤0.01% |
40,028
+24,184
| +153% | +$1.55M |
|
|
QIHU
1661
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.56M | ﹤0.01% |
49,999
-156,993
| -76% | -$8.04M |
|
1662
Golar LNG
GLNG
$4.16B
| $2.55M | ﹤0.01% |
76,542
+64,001
| +510% | +$2.13M |
|
1663
NatWest
NWG
$58.2B
| $2.54M | ﹤0.01% |
234,085
+154,229
| +193% | +$1.68M |
|
1664
Walker & Dunlop
WD
$2.93B
| $2.54M | ﹤0.01% |
+143,222
| New | +$2.54M |
|
1665
Novavax
NVAX
$1.3B
| $2.54M | ﹤0.01% |
15,347
-31,890
| -68% | -$5.27M |
|
1666
United Bankshares
UBSI
$5.3B
| $2.53M | ﹤0.01% |
67,207
+47,151
| +235% | +$1.77M |
|
|
PACD
1667
DELISTED
Pacific Drilling S A
PACD
| $2.53M | ﹤0.01% |
64,946
-31,828
| -33% | -$1.24M |
|
1668
Virtus Investment Partners
VRTS
$1.34B
| $2.52M | ﹤0.01% |
+19,269
| New | +$2.52M |
|
|
OCRX
1669
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $2.52M | ﹤0.01% |
534,466
+104,428
| +24% | +$492K |
|
1670
National Grid
NGG
$71B
| $2.51M | ﹤0.01% |
39,703
-46,312
| -54% | -$2.93M |
|
|
CARB
1671
DELISTED
Carbonite Inc
CARB
| $2.51M | ﹤0.01% |
+175,503
| New | +$2.51M |
|
1672
S&T Bancorp
STBA
$1.5B
| $2.51M | ﹤0.01% |
+88,373
| New | +$2.51M |
|
|
PGI
1673
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.5M | ﹤0.01% |
261,838
+121,943
| +87% | +$1.17M |
|
1674
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.5M | ﹤0.01% |
24,627
+16,150
| +191% | +$1.64M |
|
1675
Pembina Pipeline
PBA
$22.8B
| $2.5M | ﹤0.01% |
78,960
+51,406
| +187% | +$1.63M |
|