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 | |
|---|---|---|---|---|---|---|
|
PDCO
1701
DELISTED
Patterson Companies, Inc.
PDCO
| $2.39M | ﹤0.01% |
48,999
+39,769
| +431% | +$1.94M |
|
1702
3D Systems Corporation
DDD
$286M
| $2.39M | ﹤0.01% |
87,003
+72,803
| +513% | +$2M |
|
|
RATE
1703
DELISTED
Bankrate Inc
RATE
| $2.38M | ﹤0.01% |
+210,186
| New | +$2.38M |
|
|
ECHO
1704
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.38M | ﹤0.01% |
+87,290
| New | +$2.38M |
|
|
VXZ
1705
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.38M | ﹤0.01% |
+47,332
| New | +$2.38M |
|
|
GWPH
1706
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.37M | ﹤0.01% |
26,020
+16,020
| +160% | +$1.46M |
|
|
PQUE
1707
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.37M | ﹤0.01% |
1,030,910
-1,813,661
| -64% | -$4.17M |
|
1708
FormFactor
FORM
$2.32B
| $2.36M | ﹤0.01% |
266,492
-33,018
| -11% | -$293K |
|
1709
New York Times
NYT
$9.59B
| $2.36M | ﹤0.01% |
171,685
+155,185
| +941% | +$2.13M |
|
|
PFPT
1710
DELISTED
Proofpoint, Inc.
PFPT
| $2.36M | ﹤0.01% |
39,814
-103,893
| -72% | -$6.15M |
|
|
IPCC
1711
DELISTED
Infinity Property & Casualty C
IPCC
| $2.36M | ﹤0.01% |
28,719
-50,007
| -64% | -$4.1M |
|
1712
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.35M | ﹤0.01% |
42,630
+38,130
| +847% | +$2.1M |
|
|
GNCA
1713
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.35M | ﹤0.01% |
+24,762
| New | +$2.35M |
|
1714
National Fuel Gas
NFG
$7.97B
| $2.35M | ﹤0.01% |
38,910
-40,146
| -51% | -$2.42M |
|
1715
Harmony Gold Mining
HMY
$9.34B
| $2.34M | ﹤0.01% |
1,345,944
+181,680
| +16% | +$316K |
|
1716
Jefferies Financial Group
JEF
$13.7B
| $2.34M | ﹤0.01% |
117,235
-59,387
| -34% | -$1.18M |
|
|
IBTX
1717
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.34M | ﹤0.01% |
60,093
+30,660
| +104% | +$1.19M |
|
|
CZZ
1718
DELISTED
Cosan Limited
CZZ
| $2.34M | ﹤0.01% |
368,929
+163,189
| +79% | +$1.03M |
|
|
CIVI
1719
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.33M | ﹤0.01% |
111,273
-30,425
| -21% | -$637K |
|
1720
Diodes
DIOD
$2.44B
| $2.32M | ﹤0.01% |
81,350
-103,075
| -56% | -$2.94M |
|
1721
WesBanco
WSBC
$3.03B
| $2.32M | ﹤0.01% |
71,143
+57,009
| +403% | +$1.86M |
|
|
ILG
1722
DELISTED
ILG, Inc Common Stock
ILG
| $2.32M | ﹤0.01% |
88,421
-391,404
| -82% | -$10.3M |
|
1723
Outfront Media
OUT
$3.16B
| $2.32M | ﹤0.01% |
78,598
-356,961
| -82% | -$10.5M |
|
1724
Cavco Industries
CVCO
$4.32B
| $2.31M | ﹤0.01% |
30,729
+15,883
| +107% | +$1.19M |
|
1725
NetEase
NTES
$96.8B
| $2.3M | ﹤0.01% |
109,005
+10,005
| +10% | +$211K |
|