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 | |
|---|---|---|---|---|---|---|
|
NILE
1951
DELISTED
Blue Nile, Inc.
NILE
| $1.49M | ﹤0.01% |
46,654
-32,876
| -41% | -$1.05M |
|
1952
Murphy Oil
MUR
$3.68B
| $1.48M | ﹤0.01% |
31,844
-15,756
| -33% | -$734K |
|
|
VVUS
1953
DELISTED
Vivus Inc
VVUS
| $1.48M | ﹤0.01% |
60,341
+58,679
| +3,531% | +$1.44M |
|
|
AHH
1954
Armada Hoffler Properties
AHH
$596M
| $1.48M | ﹤0.01% |
139,160
+3,489
| +3% | +$37.2K |
|
|
ISLE
1955
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.48M | ﹤0.01% |
105,389
-408,385
| -79% | -$5.74M |
|
1956
EPAM Systems
EPAM
$8.69B
| $1.47M | ﹤0.01% |
24,054
+11,799
| +96% | +$723K |
|
1957
Telkom Indonesia
TLK
$19B
| $1.47M | ﹤0.01% |
67,718
+40,020
| +144% | +$871K |
|
|
DL
1958
DELISTED
China Distance Education Holdings Limited
DL
| $1.47M | ﹤0.01% |
87,672
-28,728
| -25% | -$481K |
|
1959
ProShares Ultra S&P500
SSO
$7.39B
| $1.47M | ﹤0.01% |
+90,736
| New | +$1.47M |
|
|
NOR
1960
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.47M | ﹤0.01% |
70,566
+11,403
| +19% | +$237K |
|
1961
Cohu
COHU
$964M
| $1.47M | ﹤0.01% |
134,000
+32,319
| +32% | +$354K |
|
1962
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.47M | ﹤0.01% |
103,827
+29,937
| +41% | +$422K |
|
1963
Eversource Energy
ES
$24.4B
| $1.46M | ﹤0.01% |
+28,956
| New | +$1.46M |
|
|
NORW
1964
DELISTED
Global X MSCI Norway ETF
NORW
| $1.46M | ﹤0.01% |
125,389
-38,041
| -23% | -$444K |
|
|
LHCG
1965
DELISTED
LHC Group LLC
LHCG
| $1.46M | ﹤0.01% |
+44,218
| New | +$1.46M |
|
|
PEI
1966
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.46M | ﹤0.01% |
4,190
+826
| +25% | +$288K |
|
|
JMBA
1967
DELISTED
Jamba, Inc.
JMBA
| $1.46M | ﹤0.01% |
99,121
-12,474
| -11% | -$183K |
|
1968
Huron Consulting
HURN
$2.44B
| $1.46M | ﹤0.01% |
22,022
-155,380
| -88% | -$10.3M |
|
1969
Townsquare Media
TSQ
$115M
| $1.45M | ﹤0.01% |
113,113
-42,255
| -27% | -$543K |
|
|
ALTR
1970
DELISTED
ALTERA CORP
ALTR
| $1.45M | ﹤0.01% |
33,831
+14,353
| +74% | +$616K |
|
|
SSRI
1971
DELISTED
Silver Standard Resources
SSRI
| $1.45M | ﹤0.01% |
320,502
+95,002
| +42% | +$430K |
|
1972
British American Tobacco
BTI
$123B
| $1.45M | ﹤0.01% |
27,972
+20,266
| +263% | +$1.05M |
|
|
YOKU
1973
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.45M | ﹤0.01% |
115,763
-733,372
| -86% | -$9.17M |
|
1974
Vanguard Materials ETF
VAW
$2.89B
| $1.45M | ﹤0.01% |
+13,323
| New | +$1.45M |
|
1975
Westwood Holdings Group
WHG
$160M
| $1.45M | ﹤0.01% |
23,956
+12,817
| +115% | +$773K |
|