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 | |
|---|---|---|---|---|---|---|
1876
ICF International
ICFI
$1.83B
| $1.7M | ﹤0.01% |
41,711
+8,864
| +27% | +$362K |
|
1877
First Merchants
FRME
$2.31B
| $1.7M | ﹤0.01% |
72,208
+25,281
| +54% | +$595K |
|
1878
Globalstar
GSAT
$3.79B
| $1.7M | ﹤0.01% |
34,039
-32,860
| -49% | -$1.64M |
|
|
SHOS
1879
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.7M | ﹤0.01% |
219,797
+1,881
| +0.9% | +$14.5K |
|
1880
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.69M | ﹤0.01% |
16,382
-65
| -0.4% | -$6.71K |
|
1881
Artivion
AORT
$1.92B
| $1.69M | ﹤0.01% |
162,829
+82,914
| +104% | +$860K |
|
|
EFII
1882
DELISTED
Electronics for Imaging
EFII
| $1.69M | ﹤0.01% |
40,422
-33,502
| -45% | -$1.4M |
|
1883
Morgan Stanley
MS
$250B
| $1.68M | ﹤0.01% |
+47,069
| New | +$1.68M |
|
1884
Sinclair Inc
SBGI
$972M
| $1.68M | ﹤0.01% |
53,370
-91,190
| -63% | -$2.86M |
|
|
IIP
1885
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.67M | ﹤0.01% |
163,439
+87,348
| +115% | +$894K |
|
1886
Modine Manufacturing
MOD
$7.86B
| $1.67M | ﹤0.01% |
124,054
+45,584
| +58% | +$614K |
|
1887
John B. Sanfilippo & Son
JBSS
$737M
| $1.67M | ﹤0.01% |
38,663
+20,313
| +111% | +$875K |
|
1888
Tyler Technologies
TYL
$23.6B
| $1.67M | ﹤0.01% |
13,825
-108,827
| -89% | -$13.1M |
|
|
COWN
1889
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.66M | ﹤0.01% |
+79,763
| New | +$1.66M |
|
|
DRRX
1890
DELISTED
DURECT Corp
DRRX
| $1.66M | ﹤0.01% |
+86,697
| New | +$1.66M |
|
|
FRC
1891
DELISTED
First Republic Bank
FRC
| $1.65M | ﹤0.01% |
+28,936
| New | +$1.65M |
|
|
PAMT
1892
PAMT CORP Common Stock
PAMT
$258M
| $1.65M | ﹤0.01% |
115,032
+47,464
| +70% | +$680K |
|
1893
Coeur Mining
CDE
$9.98B
| $1.65M | ﹤0.01% |
349,461
-244,539
| -41% | -$1.15M |
|
1894
Sixth Street Specialty
TSLX
$2.32B
| $1.65M | ﹤0.01% |
95,648
+4,771
| +5% | +$82.1K |
|
1895
Choice Hotels
CHH
$5.22B
| $1.65M | ﹤0.01% |
+25,678
| New | +$1.65M |
|
|
FUR
1896
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.64M | ﹤0.01% |
100,687
+30,895
| +44% | +$504K |
|
|
USCR
1897
DELISTED
U S Concrete, Inc.
USCR
| $1.64M | ﹤0.01% |
+48,444
| New | +$1.64M |
|
|
TTOO
1898
DELISTED
T2 Biosystems, Inc
TTOO
| $1.64M | ﹤0.01% |
+21
| New | +$1.64M |
|
|
CPLA
1899
DELISTED
Capella Education Company
CPLA
| $1.64M | ﹤0.01% |
25,263
-838
| -3% | -$54.4K |
|
|
BFX
1900
DELISTED
BowFlex Inc.
BFX
| $1.63M | ﹤0.01% |
106,958
+49,471
| +86% | +$755K |
|