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 | |
|---|---|---|---|---|---|---|
1826
Noodles & Co
NDLS
$30.7M
| $1.89M | ﹤0.01% |
+108,433
| New | +$1.89M |
|
|
TSS
1827
DELISTED
Total System Services, Inc.
TSS
| $1.88M | ﹤0.01% |
+49,255
| New | +$1.88M |
|
1828
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.87M | ﹤0.01% |
+32,291
| New | +$1.87M |
|
|
HTLF
1829
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.86M | ﹤0.01% |
+56,988
| New | +$1.86M |
|
|
RBY
1830
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.86M | ﹤0.01% |
1,957,059
+250,700
| +15% | +$238K |
|
1831
eHealth
EHTH
$122M
| $1.85M | ﹤0.01% |
197,618
+161,082
| +441% | +$1.51M |
|
1832
Herbalife
HLF
$986M
| $1.85M | ﹤0.01% |
86,700
-480,920
| -85% | -$10.3M |
|
|
EBSB
1833
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.85M | ﹤0.01% |
140,656
-57,735
| -29% | -$760K |
|
1834
Topgolf Callaway Brands
MODG
$1.76B
| $1.85M | ﹤0.01% |
193,711
-85,781
| -31% | -$817K |
|
|
FNBC
1835
DELISTED
First NBC Bank Holding Company
FNBC
| $1.85M | ﹤0.01% |
55,962
+20,099
| +56% | +$663K |
|
1836
FreightCar America
RAIL
$162M
| $1.83M | ﹤0.01% |
58,230
+42,346
| +267% | +$1.33M |
|
|
NVCN
1837
DELISTED
Neovasc Inc.
NVCN
| $1.83M | ﹤0.01% |
+8
| New | +$1.83M |
|
|
AFAM
1838
DELISTED
Almost Family Inc
AFAM
| $1.82M | ﹤0.01% |
40,759
+23,359
| +134% | +$1.04M |
|
1839
CorVel
CRVL
$4.39B
| $1.81M | ﹤0.01% |
157,884
+12,411
| +9% | +$142K |
|
|
EVRI
1840
DELISTED
Everi Holdings
EVRI
| $1.81M | ﹤0.01% |
237,243
-172,246
| -42% | -$1.31M |
|
1841
Albany International
AIN
$1.71B
| $1.81M | ﹤0.01% |
45,467
+6,052
| +15% | +$241K |
|
|
OME
1842
DELISTED
Omega Protein
OME
| $1.81M | ﹤0.01% |
131,899
+59,581
| +82% | +$816K |
|
|
EGL
1843
DELISTED
Engility Holdings, Inc.
EGL
| $1.8M | ﹤0.01% |
59,953
-56,996
| -49% | -$1.71M |
|
1844
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.8M | ﹤0.01% |
29,134
+19,482
| +202% | +$1.2M |
|
1845
Macerich
MAC
$4.58B
| $1.8M | ﹤0.01% |
21,291
-364,154
| -94% | -$30.7M |
|
1846
Papa John's
PZZA
$1.65B
| $1.8M | ﹤0.01% |
29,033
+688
| +2% | +$42.5K |
|
|
LTXB
1847
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.79M | ﹤0.01% |
+78,921
| New | +$1.79M |
|
|
NYRT
1848
DELISTED
New York REIT, Inc.
NYRT
| $1.79M | ﹤0.01% |
17,122
-222,801
| -93% | -$23.3M |
|
1849
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.79M | ﹤0.01% |
+29,856
| New | +$1.79M |
|
1850
Amdocs
DOX
$9.35B
| $1.79M | ﹤0.01% |
32,918
-68,808
| -68% | -$3.74M |
|