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 | |
|---|---|---|---|---|---|---|
|
VIVS
2026
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.27M | ﹤0.01% |
+1,498
| New | +$1.27M |
|
2027
TransAlta
TAC
$3.75B
| $1.27M | ﹤0.01% |
136,652
+86,475
| +172% | +$804K |
|
2028
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.26M | ﹤0.01% |
84,475
+58,053
| +220% | +$869K |
|
|
TAHO
2029
DELISTED
Tahoe Resources Inc
TAHO
| $1.26M | ﹤0.01% |
+115,301
| New | +$1.26M |
|
2030
FuelCell Energy
FCEL
$222M
| $1.26M | ﹤0.01% |
234
-549
| -70% | -$2.96M |
|
2031
Installed Building Products
IBP
$7.27B
| $1.26M | ﹤0.01% |
57,751
+39,226
| +212% | +$854K |
|
|
CAMP
2032
DELISTED
CalAmp Corp.
CAMP
| $1.25M | ﹤0.01% |
3,358
+1,099
| +49% | +$409K |
|
|
POWR
2033
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.25M | ﹤0.01% |
94,870
-11,349
| -11% | -$149K |
|
2034
Paramount Gold Nevada
PZG
$73.6M
| $1.24M | ﹤0.01% |
1,228,969
-80,352
| -6% | -$81.1K |
|
2035
Neogen
NEOG
$1.19B
| $1.24M | ﹤0.01% |
+70,773
| New | +$1.24M |
|
|
PRMW
2036
DELISTED
Primo Water Corporation
PRMW
| $1.23M | ﹤0.01% |
131,291
-508,021
| -79% | -$4.76M |
|
2037
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | ﹤0.01% |
15,638
+10,185
| +187% | +$797K |
|
|
DEST
2038
DELISTED
Destination Maternity Corporation
DEST
| $1.22M | ﹤0.01% |
80,930
-10,191
| -11% | -$154K |
|
2039
Huazhu Hotels Group
HTHT
$11.4B
| $1.22M | ﹤0.01% |
247,164
+125,968
| +104% | +$620K |
|
|
GFIG
2040
DELISTED
GFI GROUP INC
GFIG
| $1.21M | ﹤0.01% |
204,491
+86,543
| +73% | +$513K |
|
|
DOOR
2041
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | ﹤0.01% |
17,956
-84,926
| -83% | -$5.71M |
|
|
IL
2042
DELISTED
IntraLinks Holdings Inc.
IL
| $1.2M | ﹤0.01% |
116,239
-7,906
| -6% | -$81.8K |
|
2043
T Rowe Price
TROW
$23.2B
| $1.2M | ﹤0.01% |
14,827
-91,716
| -86% | -$7.43M |
|
2044
Arista Networks
ANET
$175B
| $1.2M | ﹤0.01% |
272,128
-1,127,376
| -81% | -$4.97M |
|
|
SBNY
2045
DELISTED
Signature Bank
SBNY
| $1.2M | ﹤0.01% |
9,262
-118,739
| -93% | -$15.4M |
|
|
NWLIA
2046
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.2M | ﹤0.01% |
4,719
+3,558
| +306% | +$905K |
|
|
ZIXI
2047
DELISTED
Zix Corporation
ZIXI
| $1.2M | ﹤0.01% |
304,829
-4,131
| -1% | -$16.2K |
|
2048
Ambarella
AMBA
$3.43B
| $1.19M | ﹤0.01% |
15,717
-8,834
| -36% | -$669K |
|
2049
Mueller Industries
MLI
$11B
| $1.19M | ﹤0.01% |
+65,862
| New | +$1.19M |
|
|
WINT
2050
DELISTED
Windtree Therapeutics Inc
WINT
| $1.19M | ﹤0.01% |
71,429
-23,214
| -25% | -$387K |
|