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 | |
|---|---|---|---|---|---|---|
1751
Broadridge
BR
$29.3B
| $2.15M | ﹤0.01% |
39,148
-32,105
| -45% | -$1.77M |
|
|
KRA
1752
DELISTED
Kraton Corporation
KRA
| $2.15M | ﹤0.01% |
+106,280
| New | +$2.15M |
|
|
MKTO
1753
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.14M | ﹤0.01% |
83,672
+44,945
| +116% | +$1.15M |
|
|
NVRO
1754
DELISTED
NEVRO CORP.
NVRO
| $2.14M | ﹤0.01% |
44,605
+35,105
| +370% | +$1.68M |
|
|
NETI
1755
DELISTED
Eneti Inc.
NETI
| $2.14M | ﹤0.01% |
8,085
+3,452
| +75% | +$912K |
|
1756
Prudential
PUK
$35.9B
| $2.14M | ﹤0.01% |
44,148
+38,031
| +622% | +$1.84M |
|
1757
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.13M | ﹤0.01% |
42,190
+19,432
| +85% | +$982K |
|
|
GTS
1758
DELISTED
Triple-S Management Corporation
GTS
| $2.13M | ﹤0.01% |
112,596
+73,043
| +185% | +$1.38M |
|
|
VLP
1759
DELISTED
Valero Energy Partners LP
VLP
| $2.13M | ﹤0.01% |
44,000
+38,059
| +641% | +$1.84M |
|
1760
Blackbaud
BLKB
$3.38B
| $2.13M | ﹤0.01% |
44,886
-209,254
| -82% | -$9.92M |
|
|
RPXC
1761
DELISTED
RPX Corporation
RPXC
| $2.13M | ﹤0.01% |
147,775
-202,685
| -58% | -$2.92M |
|
1762
iShares S&P 500 Growth ETF
IVW
$66B
| $2.12M | ﹤0.01% |
74,292
+65,892
| +784% | +$1.88M |
|
1763
Rayonier Advanced Materials
RYAM
$438M
| $2.11M | ﹤0.01% |
141,779
+13,658
| +11% | +$204K |
|
1764
Shoe Carnival
SCVL
$645M
| $2.1M | ﹤0.01% |
142,900
+120,286
| +532% | +$1.77M |
|
1765
Comerica
CMA
$8.84B
| $2.1M | ﹤0.01% |
46,498
-729,304
| -94% | -$32.9M |
|
|
CBI
1766
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.1M | ﹤0.01% |
42,595
+9,476
| +29% | +$467K |
|
|
XOXO
1767
DELISTED
Xo Group Inc
XOXO
| $2.09M | ﹤0.01% |
118,025
+80,274
| +213% | +$1.42M |
|
|
VTAE
1768
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.07M | ﹤0.01% |
176,492
+162,676
| +1,177% | +$1.91M |
|
1769
Insight Enterprises
NSIT
$3.85B
| $2.06M | ﹤0.01% |
72,249
-20,177
| -22% | -$576K |
|
|
AUY
1770
DELISTED
Yamana Gold, Inc.
AUY
| $2.06M | ﹤0.01% |
574,175
+84,570
| +17% | +$304K |
|
1771
Curis
CRIS
$21.2M
| $2.06M | ﹤0.01% |
8,585
+2,092
| +32% | +$502K |
|
1772
Anika Therapeutics
ANIK
$125M
| $2.06M | ﹤0.01% |
50,000
-120,096
| -71% | -$4.95M |
|
1773
Coty
COTY
$3.63B
| $2.06M | ﹤0.01% |
84,772
-342,869
| -80% | -$8.32M |
|
|
RDUS
1774
DELISTED
Radius Recycling
RDUS
| $2.06M | ﹤0.01% |
129,607
+56,006
| +76% | +$888K |
|
1775
InterDigital
IDCC
$8.5B
| $2.04M | ﹤0.01% |
40,251
-71,074
| -64% | -$3.61M |
|