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 | |
|---|---|---|---|---|---|---|
2001
Five Below
FIVE
$7.71B
| $1.37M | ﹤0.01% |
+38,399
| New | +$1.37M |
|
2002
NETGEAR
NTGR
$831M
| $1.37M | ﹤0.01% |
41,554
-6,984
| -14% | -$230K |
|
2003
Sabesp
SBS
$16B
| $1.35M | ﹤0.01% |
249,061
-349,980
| -58% | -$1.9M |
|
|
PGTI
2004
DELISTED
PGT, Inc.
PGTI
| $1.35M | ﹤0.01% |
120,776
+62,048
| +106% | +$694K |
|
2005
Enovis
ENOV
$1.81B
| $1.35M | ﹤0.01% |
+16,367
| New | +$1.35M |
|
2006
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.35M | ﹤0.01% |
13,595
-8,487
| -38% | -$840K |
|
2007
Deluxe
DLX
$881M
| $1.34M | ﹤0.01% |
19,402
-21,169
| -52% | -$1.47M |
|
2008
Owens & Minor
OMI
$412M
| $1.34M | ﹤0.01% |
39,649
-105,690
| -73% | -$3.58M |
|
2009
Ziff Davis
ZD
$1.5B
| $1.33M | ﹤0.01% |
+23,320
| New | +$1.33M |
|
|
PNK
2010
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | ﹤0.01% |
36,830
-1,045,737
| -97% | -$37.7M |
|
|
EPZM
2011
DELISTED
Epizyme, Inc
EPZM
| $1.32M | ﹤0.01% |
70,180
-164,460
| -70% | -$3.09M |
|
|
LADR
2012
Ladder Capital
LADR
$1.48B
| $1.32M | ﹤0.01% |
88,650
+43,239
| +95% | +$642K |
|
2013
CarMax
KMX
$8.97B
| $1.32M | ﹤0.01% |
+19,062
| New | +$1.32M |
|
|
ADAM
2014
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.31M | ﹤0.01% |
+42,269
| New | +$1.31M |
|
2015
Liquidity Services
LQDT
$849M
| $1.31M | ﹤0.01% |
132,721
+76,383
| +136% | +$755K |
|
2016
Q2 Holdings
QTWO
$5.13B
| $1.31M | ﹤0.01% |
+61,835
| New | +$1.31M |
|
|
ZEP
2017
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.29M | ﹤0.01% |
75,882
-10,363
| -12% | -$176K |
|
2018
MakeMyTrip
MMYT
$9.31B
| $1.29M | ﹤0.01% |
58,737
+33,037
| +129% | +$726K |
|
2019
HEICO Class A
HEI.A
$34.9B
| $1.29M | ﹤0.01% |
50,727
+50,336
| +12,874% | +$1.28M |
|
|
CB
2020
DELISTED
CHUBB CORPORATION
CB
| $1.29M | ﹤0.01% |
12,720
-580
| -4% | -$58.6K |
|
2021
iShares Russell 1000 ETF
IWB
$44.5B
| $1.29M | ﹤0.01% |
11,091
+3,654
| +49% | +$423K |
|
2022
MGE Energy Inc
MGEE
$3.08B
| $1.28M | ﹤0.01% |
28,925
-27,380
| -49% | -$1.21M |
|
|
HNGR
2023
DELISTED
Hanger Inc.
HNGR
| $1.28M | ﹤0.01% |
+56,433
| New | +$1.28M |
|
2024
iShares US Basic Materials ETF
IYM
$569M
| $1.28M | ﹤0.01% |
15,611
+11,422
| +273% | +$936K |
|
2025
B&G Foods
BGS
$360M
| $1.27M | ﹤0.01% |
43,292
+11,619
| +37% | +$342K |
|