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 | |
|---|---|---|---|---|---|---|
1726
Capitol Federal Financial
CFFN
$839M
| $2.3M | ﹤0.01% |
183,592
+93,419
| +104% | +$1.17M |
|
1727
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.28M | ﹤0.01% |
42,183
+11,180
| +36% | +$605K |
|
1728
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.27M | ﹤0.01% |
61,589
+32,104
| +109% | +$1.18M |
|
|
CKP
1729
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.27M | ﹤0.01% |
209,454
+82,110
| +64% | +$888K |
|
|
VSTO
1730
DELISTED
Vista Outdoor Inc.
VSTO
| $2.26M | ﹤0.01% |
+52,816
| New | +$2.26M |
|
1731
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.26M | ﹤0.01% |
28,168
+21,217
| +305% | +$1.7M |
|
1732
Penske Automotive Group
PAG
$11.9B
| $2.25M | ﹤0.01% |
43,733
-212,508
| -83% | -$10.9M |
|
|
TVRD
1733
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.25M | ﹤0.01% |
6,222
+5,227
| +525% | +$1.89M |
|
1734
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.25M | ﹤0.01% |
104,600
+79,600
| +318% | +$1.71M |
|
|
DSCI
1735
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.24M | ﹤0.01% |
264,385
+218,106
| +471% | +$1.85M |
|
1736
Stagwell
STGW
$1.35B
| $2.23M | ﹤0.01% |
+78,764
| New | +$2.23M |
|
1737
Vanguard Growth ETF
VUG
$190B
| $2.23M | ﹤0.01% |
+21,336
| New | +$2.23M |
|
1738
DNOW Inc
DNOW
$1.6B
| $2.23M | ﹤0.01% |
+102,885
| New | +$2.23M |
|
|
LTC
1739
LTC Properties
LTC
$1.67B
| $2.22M | ﹤0.01% |
48,169
-46,885
| -49% | -$2.16M |
|
|
VIA
1740
DELISTED
Viacom Inc. Class A
VIA
| $2.21M | ﹤0.01% |
32,209
+12,267
| +62% | +$843K |
|
1741
Mitsubishi UFJ Financial
MUFG
$177B
| $2.21M | ﹤0.01% |
355,285
+118,176
| +50% | +$735K |
|
|
TROVW
1742
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $2.21M | ﹤0.01% |
525,800
-9,986
| -2% | -$41.9K |
|
|
JBTM
1743
JBT Marel Corporation
JBTM
$7.14B
| $2.2M | ﹤0.01% |
61,666
-14,088
| -19% | -$503K |
|
1744
Kopin
KOPN
$412M
| $2.2M | ﹤0.01% |
625,328
+189,798
| +44% | +$668K |
|
|
ENZ
1745
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.19M | ﹤0.01% |
741,810
-142,205
| -16% | -$419K |
|
|
SFS
1746
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.19M | ﹤0.01% |
124,268
+59,288
| +91% | +$1.04M |
|
1747
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.19M | ﹤0.01% |
40,300
+13,771
| +52% | +$747K |
|
1748
AerCap
AER
$21.8B
| $2.18M | ﹤0.01% |
50,000
-35,722
| -42% | -$1.56M |
|
|
PGNX
1749
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.17M | ﹤0.01% |
362,797
-5,726
| -2% | -$34.2K |
|
1750
Caesarstone
CSTE
$48.4M
| $2.17M | ﹤0.01% |
35,703
+14,536
| +69% | +$883K |
|