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 | |
|---|---|---|---|---|---|---|
1676
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.5M | ﹤0.01% |
+33,231
| New | +$2.5M |
|
1677
AngioDynamics
ANGO
$433M
| $2.49M | ﹤0.01% |
140,208
+47,569
| +51% | +$846K |
|
1678
ArcBest
ARCB
$1.6B
| $2.49M | ﹤0.01% |
65,815
-188,669
| -74% | -$7.15M |
|
|
ENV
1679
DELISTED
ENVESTNET, INC.
ENV
| $2.49M | ﹤0.01% |
44,318
-177,287
| -80% | -$9.94M |
|
1680
Grupo Aval
AVAL
$4.12B
| $2.48M | ﹤0.01% |
276,651
+228,563
| +475% | +$2.05M |
|
|
CDR
1681
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.47M | ﹤0.01% |
49,980
+11,145
| +29% | +$551K |
|
|
MTSN
1682
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.47M | ﹤0.01% |
626,482
+506,634
| +423% | +$2M |
|
1683
Super Micro Computer
SMCI
$26.7B
| $2.46M | ﹤0.01% |
741,930
-79,860
| -10% | -$265K |
|
1684
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.46M | ﹤0.01% |
+45,567
| New | +$2.46M |
|
|
HUB.A
1685
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.46M | ﹤0.01% |
23,240
+50
| +0.2% | +$5.29K |
|
|
AHL
1686
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.45M | ﹤0.01% |
51,966
-476,725
| -90% | -$22.5M |
|
1687
Cogent Communications
CCOI
$1.77B
| $2.45M | ﹤0.01% |
69,228
+31,781
| +85% | +$1.12M |
|
1688
Illinois Tool Works
ITW
$76.8B
| $2.45M | ﹤0.01% |
25,180
-602,589
| -96% | -$58.5M |
|
|
VR
1689
DELISTED
Validus Hold Ltd
VR
| $2.44M | ﹤0.01% |
57,967
-1,318,842
| -96% | -$55.5M |
|
|
STAY
1690
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.44M | ﹤0.01% |
124,872
-1,437,605
| -92% | -$28.1M |
|
1691
Copel
ELP
$6.92B
| $2.43M | ﹤0.01% |
+579,920
| New | +$2.43M |
|
1692
JPMorgan Chase
JPM
$844B
| $2.42M | ﹤0.01% |
40,000
+31,400
| +365% | +$1.9M |
|
|
SFR
1693
DELISTED
Starwood Waypoint Homes
SFR
| $2.42M | ﹤0.01% |
93,450
-1,127,523
| -92% | -$29.2M |
|
|
CXP
1694
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.41M | ﹤0.01% |
89,324
-456,180
| -84% | -$12.3M |
|
1695
WSFS Financial
WSFS
$3.13B
| $2.41M | ﹤0.01% |
95,643
-9,675
| -9% | -$244K |
|
1696
Genpact
G
$7.41B
| $2.4M | ﹤0.01% |
103,251
-133,177
| -56% | -$3.1M |
|
1697
Ambev
ABEV
$35.9B
| $2.4M | ﹤0.01% |
416,486
+365,870
| +723% | +$2.11M |
|
|
OWW
1698
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.4M | ﹤0.01% |
205,500
-888,416
| -81% | -$10.4M |
|
|
MN
1699
DELISTED
MANNING & NAPIER, INC.
MN
| $2.39M | ﹤0.01% |
183,834
+23,337
| +15% | +$304K |
|
|
ABCO
1700
DELISTED
Advisory Board Co/The
ABCO
| $2.39M | ﹤0.01% |
44,897
+5,105
| +13% | +$272K |
|