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 | |
|---|---|---|---|---|---|---|
1776
Metallus
MTUS
$697M
| $2.04M | ﹤0.01% |
77,127
+18,225
| +31% | +$483K |
|
1777
Banner Corp
BANR
$2.29B
| $2.04M | ﹤0.01% |
44,345
+21,480
| +94% | +$986K |
|
|
ALIM
1778
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.04M | ﹤0.01% |
27,075
+3,502
| +15% | +$263K |
|
|
EBIX
1779
DELISTED
Ebix Inc
EBIX
| $2.04M | ﹤0.01% |
+66,987
| New | +$2.04M |
|
|
FRGI
1780
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.03M | ﹤0.01% |
+33,338
| New | +$2.03M |
|
1781
CONMED
CNMD
$1.64B
| $2.03M | ﹤0.01% |
40,184
-126,715
| -76% | -$6.4M |
|
1782
Future Fuel
FF
$169M
| $2.03M | ﹤0.01% |
197,310
+24,256
| +14% | +$249K |
|
1783
NeoGenomics
NEO
$1.03B
| $2.02M | ﹤0.01% |
432,339
+12,938
| +3% | +$60.4K |
|
|
FRAN
1784
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.02M | ﹤0.01% |
+9,449
| New | +$2.02M |
|
|
AVID
1785
DELISTED
Avid Technology Inc
AVID
| $2.02M | ﹤0.01% |
+135,282
| New | +$2.02M |
|
|
ZAGG
1786
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.02M | ﹤0.01% |
232,502
-14,895
| -6% | -$129K |
|
|
NVTA
1787
DELISTED
Invitae Corporation
NVTA
| $2.01M | ﹤0.01% |
+120,141
| New | +$2.01M |
|
1788
Freeport-McMoran
FCX
$64.2B
| $2.01M | ﹤0.01% |
106,241
-91,941
| -46% | -$1.74M |
|
1789
TTM Technologies
TTMI
$4.83B
| $2.01M | ﹤0.01% |
222,978
+130,700
| +142% | +$1.18M |
|
|
ICON
1790
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.01M | ﹤0.01% |
5,963
-60,855
| -91% | -$20.5M |
|
|
LDR
1791
DELISTED
Landauer Inc
LDR
| $2.01M | ﹤0.01% |
57,119
+25,932
| +83% | +$911K |
|
1792
Patrick Industries
PATK
$3.67B
| $2.01M | ﹤0.01% |
108,739
+55,627
| +105% | +$1.03M |
|
1793
Skyworks Solutions
SWKS
$11.1B
| $2.01M | ﹤0.01% |
20,408
-59,262
| -74% | -$5.83M |
|
|
MRGE
1794
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2M | ﹤0.01% |
447,779
+41,578
| +10% | +$186K |
|
1795
Consolidated Edison
ED
$35.2B
| $2M | ﹤0.01% |
+32,800
| New | +$2M |
|
|
SINA
1796
DELISTED
Sina Corp
SINA
| $2M | ﹤0.01% |
62,160
-52,135
| -46% | -$1.68M |
|
1797
EPR Properties
EPR
$4.45B
| $2M | ﹤0.01% |
33,267
+20,229
| +155% | +$1.21M |
|
1798
WPP
WPP
$5.86B
| $2M | ﹤0.01% |
17,555
+8,948
| +104% | +$1.02M |
|
1799
Douglas Dynamics
PLOW
$752M
| $1.99M | ﹤0.01% |
87,217
+29,062
| +50% | +$664K |
|
|
IBKC
1800
DELISTED
IBERIABANK Corp
IBKC
| $1.99M | ﹤0.01% |
31,572
-52,411
| -62% | -$3.3M |
|