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 | |
|---|---|---|---|---|---|---|
1851
Oxford Square Capital
OXSQ
$170M
| $1.79M | ﹤0.01% |
258,886
-341,298
| -57% | -$2.36M |
|
1852
Extreme Networks
EXTR
$2.95B
| $1.79M | ﹤0.01% |
565,750
-5,103
| -0.9% | -$16.1K |
|
|
BGG
1853
DELISTED
Briggs & Stratton Corp.
BGG
| $1.78M | ﹤0.01% |
86,696
+51,678
| +148% | +$1.06M |
|
|
UBA
1854
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.78M | ﹤0.01% |
77,065
-146,936
| -66% | -$3.39M |
|
1855
Unitil
UTL
$827M
| $1.77M | ﹤0.01% |
51,023
+20,487
| +67% | +$712K |
|
1856
OneSpan
OSPN
$588M
| $1.77M | ﹤0.01% |
82,334
+20,055
| +32% | +$432K |
|
1857
Ennis
EBF
$463M
| $1.77M | ﹤0.01% |
125,263
+64,495
| +106% | +$911K |
|
1858
Target
TGT
$40.9B
| $1.77M | ﹤0.01% |
21,560
-120,247
| -85% | -$9.87M |
|
1859
Brown-Forman Class A
BF.A
$13.2B
| $1.77M | ﹤0.01% |
48,640
+23,640
| +95% | +$858K |
|
|
CVRR
1860
DELISTED
CVR Refining, LP
CVRR
| $1.76M | ﹤0.01% |
+85,000
| New | +$1.76M |
|
1861
General Mills
GIS
$26.7B
| $1.76M | ﹤0.01% |
31,100
-337,618
| -92% | -$19.1M |
|
1862
AMC Entertainment Holdings
AMC
$1.44B
| $1.76M | ﹤0.01% |
4,951
-26,036
| -84% | -$9.24M |
|
1863
Coca-Cola Femsa
KOF
$18B
| $1.75M | ﹤0.01% |
21,951
-30,061
| -58% | -$2.4M |
|
1864
Worthington Enterprises
WOR
$3.17B
| $1.75M | ﹤0.01% |
+106,835
| New | +$1.75M |
|
|
CMBT
1865
CMB.TECH NV
CMBT
$2.8B
| $1.75M | ﹤0.01% |
+144,830
| New | +$1.75M |
|
1866
Scorpio Tankers
STNG
$2.99B
| $1.75M | ﹤0.01% |
18,523
+5,169
| +39% | +$487K |
|
1867
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.74M | ﹤0.01% |
76,505
-49,817
| -39% | -$1.14M |
|
|
ARC
1868
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.73M | ﹤0.01% |
187,759
-30,538
| -14% | -$282K |
|
1869
Surmodics
SRDX
$457M
| $1.73M | ﹤0.01% |
66,501
-24,391
| -27% | -$635K |
|
|
JCP
1870
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.73M | ﹤0.01% |
205,305
+68,138
| +50% | +$573K |
|
1871
HCI Group
HCI
$2.34B
| $1.72M | ﹤0.01% |
37,443
+19,795
| +112% | +$908K |
|
1872
Sanofi
SNY
$115B
| $1.71M | ﹤0.01% |
34,672
-66,960
| -66% | -$3.31M |
|
|
EEP
1873
DELISTED
Enbridge Energy Partners
EEP
| $1.71M | ﹤0.01% |
+47,500
| New | +$1.71M |
|
|
CNV
1874
DELISTED
CNOVA N.V.
CNV
| $1.71M | ﹤0.01% |
271,541
-14,472
| -5% | -$91K |
|
|
ITC
1875
DELISTED
ITC HOLDINGS CORP
ITC
| $1.71M | ﹤0.01% |
45,600
-181,095
| -80% | -$6.78M |
|