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 | |
|---|---|---|---|---|---|---|
1901
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.63M | ﹤0.01% |
40,800
+13,785
| +51% | +$549K |
|
1902
SiriusPoint
SPNT
$2.22B
| $1.62M | ﹤0.01% |
114,675
-40,501
| -26% | -$573K |
|
|
RNDY
1903
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.62M | ﹤0.01% |
331,668
+22,883
| +7% | +$112K |
|
1904
Strategic Education
STRA
$1.98B
| $1.62M | ﹤0.01% |
30,332
-7,348
| -20% | -$392K |
|
1905
Tilly's
TLYS
$57.3M
| $1.62M | ﹤0.01% |
103,544
+85,141
| +463% | +$1.33M |
|
1906
WEC Energy
WEC
$35.6B
| $1.62M | ﹤0.01% |
+32,714
| New | +$1.62M |
|
|
STR
1907
DELISTED
QUESTAR CORP
STR
| $1.62M | ﹤0.01% |
67,800
-2,269,641
| -97% | -$54.2M |
|
1908
Lattice Semiconductor
LSCC
$8.82B
| $1.61M | ﹤0.01% |
254,290
-189,336
| -43% | -$1.2M |
|
1909
iShares MSCI BIC ETF
BKF
$93.9M
| $1.6M | ﹤0.01% |
43,912
-26,329
| -37% | -$961K |
|
1910
Hope Bancorp
HOPE
$1.4B
| $1.6M | ﹤0.01% |
110,335
-139,749
| -56% | -$2.02M |
|
1911
KRONOS Worldwide
KRO
$694M
| $1.6M | ﹤0.01% |
126,256
-117,246
| -48% | -$1.48M |
|
|
EXAM
1912
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.6M | ﹤0.01% |
38,333
+32,040
| +509% | +$1.33M |
|
|
SIEN
1913
DELISTED
Sientra, Inc.
SIEN
| $1.59M | ﹤0.01% |
8,301
+540
| +7% | +$104K |
|
1914
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.59M | ﹤0.01% |
50,600
-105,984
| -68% | -$3.32M |
|
|
POM
1915
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.59M | ﹤0.01% |
+59,080
| New | +$1.59M |
|
|
BCOV
1916
DELISTED
Brightcove, Inc.
BCOV
| $1.58M | ﹤0.01% |
215,702
+155,477
| +258% | +$1.14M |
|
|
WLH
1917
DELISTED
WILLIAM LYON HOMES
WLH
| $1.58M | ﹤0.01% |
61,240
+38,652
| +171% | +$998K |
|
1918
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.58M | ﹤0.01% |
+66,805
| New | +$1.58M |
|
|
AVX
1919
DELISTED
AVX Corporation
AVX
| $1.57M | ﹤0.01% |
110,169
-71,057
| -39% | -$1.01M |
|
1920
Liberty Broadband Class A
LBRDA
$8.65B
| $1.57M | ﹤0.01% |
27,771
+5,488
| +25% | +$310K |
|
|
FCRD
1921
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.57M | ﹤0.01% |
127,342
-24,853
| -16% | -$305K |
|
|
GDEF
1922
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
|
FGL
1923
DELISTED
Fidelity & Guaranty Life
FGL
| $1.56M | ﹤0.01% |
73,551
+24,264
| +49% | +$514K |
|
|
RALY
1924
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.56M | ﹤0.01% |
99,106
+63,625
| +179% | +$998K |
|
1925
iShares US Energy ETF
IYE
$1.15B
| $1.55M | ﹤0.01% |
35,545
+16,295
| +85% | +$711K |
|