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 | |
|---|---|---|---|---|---|---|
|
BFS
1926
Saul Centers
BFS
$785M
| $1.55M | ﹤0.01% |
27,059
+15,419
| +132% | +$882K |
|
|
EVDY
1927
DELISTED
Everyday Health, Inc.
EVDY
| $1.54M | ﹤0.01% |
120,085
+28,297
| +31% | +$364K |
|
|
LIOX
1928
DELISTED
Lionbridge Technologies
LIOX
| $1.54M | ﹤0.01% |
269,770
+73,658
| +38% | +$421K |
|
1929
Big 5 Sporting Goods
BGFV
$32.8M
| $1.54M | ﹤0.01% |
115,988
+69,480
| +149% | +$922K |
|
|
BCPC
1930
Balchem Corporation
BCPC
$5.07B
| $1.54M | ﹤0.01% |
+27,745
| New | +$1.54M |
|
1931
Ducommun
DCO
$1.39B
| $1.53M | ﹤0.01% |
59,210
+27,017
| +84% | +$700K |
|
|
PNNT
1932
Pennant Park Investment Corp
PNNT
$464M
| $1.53M | ﹤0.01% |
168,986
-156,631
| -48% | -$1.42M |
|
|
GCAP
1933
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.53M | ﹤0.01% |
156,128
-28,440
| -15% | -$278K |
|
1934
HealthStream
HSTM
$855M
| $1.52M | ﹤0.01% |
60,367
-61,412
| -50% | -$1.55M |
|
1935
Brown-Forman Class B
BF.B
$13B
| $1.52M | ﹤0.01% |
52,441
-141,906
| -73% | -$4.1M |
|
|
ENZY
1936
DELISTED
Enzymotec Ltd
ENZY
| $1.52M | ﹤0.01% |
210,553
-24,904
| -11% | -$179K |
|
1937
Griffon
GFF
$3.61B
| $1.51M | ﹤0.01% |
86,834
-51,480
| -37% | -$898K |
|
1938
Atlantic Union Bankshares
AUB
$5.05B
| $1.51M | ﹤0.01% |
67,850
+220
| +0.3% | +$4.89K |
|
1939
Forrester Research
FORR
$195M
| $1.51M | ﹤0.01% |
40,975
+18,246
| +80% | +$671K |
|
1940
iShares MBS ETF
MBB
$41.5B
| $1.51M | ﹤0.01% |
13,645
-257
| -2% | -$28.4K |
|
1941
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.5M | ﹤0.01% |
37,509
-47,154
| -56% | -$1.89M |
|
|
TEG
1942
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.5M | ﹤0.01% |
+20,878
| New | +$1.5M |
|
|
BHR
1943
Braemar Hotels & Resorts
BHR
$203M
| $1.5M | ﹤0.01% |
90,493
-25,289
| -22% | -$420K |
|
|
LUMO
1944
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.5M | ﹤0.01% |
+3,049
| New | +$1.5M |
|
|
PNY
1945
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.5M | ﹤0.01% |
+40,651
| New | +$1.5M |
|
|
XHR
1946
Xenia Hotels & Resorts
XHR
$1.41B
| $1.5M | ﹤0.01% |
+65,912
| New | +$1.5M |
|
1947
Adecoagro
AGRO
$806M
| $1.49M | ﹤0.01% |
146,147
+128,683
| +737% | +$1.32M |
|
1948
PROS Holdings
PRO
$699M
| $1.49M | ﹤0.01% |
60,399
+24,718
| +69% | +$611K |
|
|
CASC
1949
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.49M | ﹤0.01% |
152,080
+22,913
| +18% | +$224K |
|
1950
Principal Financial Group
PFG
$18.4B
| $1.49M | ﹤0.01% |
28,915
-902,957
| -97% | -$46.4M |
|