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 | |
|---|---|---|---|---|---|---|
1976
Heidrick & Struggles
HSII
$1.03B
| $1.44M | ﹤0.01% |
58,767
+29,031
| +98% | +$713K |
|
|
BOBE
1977
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.44M | ﹤0.01% |
+31,058
| New | +$1.44M |
|
1978
Haverty Furniture Companies
HVT
$371M
| $1.44M | ﹤0.01% |
57,725
-81,925
| -59% | -$2.04M |
|
1979
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.44M | ﹤0.01% |
18,790
+14,217
| +311% | +$1.09M |
|
|
EGRX
1980
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.44M | ﹤0.01% |
+34,251
| New | +$1.44M |
|
1981
Lloyds Banking Group
LYG
$67B
| $1.43M | ﹤0.01% |
306,801
-75,755
| -20% | -$354K |
|
1982
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.43M | ﹤0.01% |
15,127
+5,572
| +58% | +$527K |
|
1983
Veracyte
VCYT
$2.43B
| $1.43M | ﹤0.01% |
196,611
-33,722
| -15% | -$245K |
|
|
QADA
1984
DELISTED
QAD Inc.
QADA
| $1.42M | ﹤0.01% |
+58,759
| New | +$1.42M |
|
1985
Community Bank
CBU
$3.11B
| $1.42M | ﹤0.01% |
40,146
+26,545
| +195% | +$940K |
|
1986
Shutterstock
SSTK
$742M
| $1.42M | ﹤0.01% |
20,659
-89,207
| -81% | -$6.13M |
|
1987
Altisource Portfolio Solutions
ASPS
$123M
| $1.41M | ﹤0.01% |
13,687
+6,611
| +93% | +$681K |
|
|
COL
1988
DELISTED
Rockwell Collins
COL
| $1.4M | ﹤0.01% |
14,542
-289,648
| -95% | -$28M |
|
1989
Urban Edge Properties
UE
$2.66B
| $1.4M | ﹤0.01% |
+59,208
| New | +$1.4M |
|
1990
Harte-Hanks
HHS
$28.3M
| $1.4M | ﹤0.01% |
17,969
+3,786
| +27% | +$295K |
|
1991
Conagra Brands
CAG
$9.18B
| $1.4M | ﹤0.01% |
49,086
-75,720
| -61% | -$2.15M |
|
|
BECN
1992
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | ﹤0.01% |
44,373
-684,648
| -94% | -$21.4M |
|
1993
MarketAxess Holdings
MKTX
$6.91B
| $1.39M | ﹤0.01% |
16,711
-5,029
| -23% | -$417K |
|
1994
NMI Holdings
NMIH
$3.08B
| $1.38M | ﹤0.01% |
184,098
-47,276
| -20% | -$354K |
|
1995
Cohen & Steers
CNS
$3.65B
| $1.38M | ﹤0.01% |
+33,584
| New | +$1.38M |
|
1996
Kadant
KAI
$3.69B
| $1.38M | ﹤0.01% |
26,130
+18,254
| +232% | +$961K |
|
|
AKAO
1997
DELISTED
Achaogen, Inc.
AKAO
| $1.37M | ﹤0.01% |
140,599
+112,447
| +399% | +$1.1M |
|
1998
ArcelorMittal
MT
$26.4B
| $1.37M | ﹤0.01% |
63,617
+9,400
| +17% | +$202K |
|
|
EEQ
1999
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.37M | ﹤0.01% |
53,538
+21,905
| +69% | +$561K |
|
2000
Safety Insurance
SAFT
$1.1B
| $1.37M | ﹤0.01% |
22,874
+1,771
| +8% | +$106K |
|