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 | |
|---|---|---|---|---|---|---|
|
CLMS
1801
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.99M | ﹤0.01% |
147,947
+3,786
| +3% | +$50.9K |
|
|
GRUB
1802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.98M | ﹤0.01% |
21,817
-138,167
| -86% | -$12.5M |
|
|
FL
1803
DELISTED
Foot Locker
FL
| $1.98M | ﹤0.01% |
31,426
-75,461
| -71% | -$4.75M |
|
1804
Kforce
KFRC
$567M
| $1.98M | ﹤0.01% |
+88,736
| New | +$1.98M |
|
|
LXK
1805
DELISTED
Lexmark Intl Inc
LXK
| $1.97M | ﹤0.01% |
46,457
-9,729
| -17% | -$412K |
|
|
APOL
1806
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.97M | ﹤0.01% |
103,920
+83,219
| +402% | +$1.57M |
|
|
CERN
1807
DELISTED
Cerner Corp
CERN
| $1.96M | ﹤0.01% |
26,684
-298,516
| -92% | -$21.9M |
|
|
CRR
1808
DELISTED
Carbo Ceramics Inc.
CRR
| $1.95M | ﹤0.01% |
+63,908
| New | +$1.95M |
|
1809
Provident Financial Services
PFS
$2.59B
| $1.95M | ﹤0.01% |
104,358
-54,633
| -34% | -$1.02M |
|
|
LVNTA
1810
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.95M | ﹤0.01% |
46,287
-52,526
| -53% | -$2.21M |
|
1811
Civeo
CVEO
$287M
| $1.93M | ﹤0.01% |
63,445
+42,208
| +199% | +$1.29M |
|
|
AWAY
1812
DELISTED
HOMEAWAY INC COM
AWAY
| $1.93M | ﹤0.01% |
64,059
-391,403
| -86% | -$11.8M |
|
|
SVM
1813
Silvercorp Metals
SVM
$1.15B
| $1.93M | ﹤0.01% |
1,633,626
+480,797
| +42% | +$567K |
|
1814
SpartanNash
SPTN
$897M
| $1.93M | ﹤0.01% |
61,031
+36,695
| +151% | +$1.16M |
|
|
VEDL
1815
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.92M | ﹤0.01% |
155,079
+142,297
| +1,113% | +$1.76M |
|
1816
Arch Capital
ACGL
$34.4B
| $1.92M | ﹤0.01% |
93,594
-520,986
| -85% | -$10.7M |
|
1817
Oneok
OKE
$46B
| $1.92M | ﹤0.01% |
39,826
-725,218
| -95% | -$35M |
|
|
BSMX
1818
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.92M | ﹤0.01% |
175,822
-2,764
| -2% | -$30.2K |
|
1819
KLA
KLAC
$127B
| $1.91M | ﹤0.01% |
32,820
+22,820
| +228% | +$1.33M |
|
1820
Community Trust Bancorp
CTBI
$1.03B
| $1.91M | ﹤0.01% |
57,606
+37,253
| +183% | +$1.24M |
|
1821
Logitech
LOGI
$16B
| $1.91M | ﹤0.01% |
145,026
+70,746
| +95% | +$930K |
|
|
MNR
1822
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | ﹤0.01% |
+171,609
| New | +$1.91M |
|
|
TEN
1823
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.9M | ﹤0.01% |
46,561
+37,591
| +419% | +$1.54M |
|
1824
OFG Bancorp
OFG
$1.95B
| $1.9M | ﹤0.01% |
116,293
+84,945
| +271% | +$1.39M |
|
1825
Aaon
AAON
$6.7B
| $1.9M | ﹤0.01% |
115,853
+64,032
| +124% | +$1.05M |
|