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 | |
|---|---|---|---|---|---|---|
2051
Vishay Precision Group
VPG
$416M
| $1.19M | ﹤0.01% |
74,412
+54,304
| +270% | +$865K |
|
2052
Genesco
GCO
$358M
| $1.18M | ﹤0.01% |
16,585
-124,033
| -88% | -$8.83M |
|
|
SZMK
2053
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.18M | ﹤0.01% |
162,719
-81,900
| -33% | -$594K |
|
2054
Magnite
MGNI
$3.4B
| $1.18M | ﹤0.01% |
65,853
+52,253
| +384% | +$936K |
|
2055
STAAR Surgical
STAA
$1.37B
| $1.18M | ﹤0.01% |
158,752
-11,209
| -7% | -$83.3K |
|
2056
Par Pacific Holdings
PARR
$1.67B
| $1.18M | ﹤0.01% |
+50,786
| New | +$1.18M |
|
2057
Adtalem Global Education
ATGE
$4.94B
| $1.18M | ﹤0.01% |
35,290
-13,529
| -28% | -$451K |
|
2058
Hormel Foods
HRL
$13.8B
| $1.18M | ﹤0.01% |
41,400
-125,824
| -75% | -$3.58M |
|
2059
iShares US Financials ETF
IYF
$4.08B
| $1.18M | ﹤0.01% |
+26,402
| New | +$1.18M |
|
|
DCOM
2060
DELISTED
Dime Community Bancshares
DCOM
| $1.17M | ﹤0.01% |
72,918
-31,326
| -30% | -$504K |
|
2061
Carnival PLC
CUK
$37.7B
| $1.17M | ﹤0.01% |
23,874
-82,858
| -78% | -$4.06M |
|
|
HABT
2062
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.17M | ﹤0.01% |
+36,401
| New | +$1.17M |
|
2063
ASML
ASML
$320B
| $1.16M | ﹤0.01% |
11,492
+1,089
| +10% | +$110K |
|
|
PGN
2064
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.16M | ﹤0.01% |
891,359
+634,203
| +247% | +$825K |
|
2065
Quantum Corp
QMCO
$98M
| $1.16M | ﹤0.01% |
4,522
-5,583
| -55% | -$1.43M |
|
|
NJ
2066
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.16M | ﹤0.01% |
69,129
+29,383
| +74% | +$491K |
|
|
BDN
2067
Brandywine Realty Trust
BDN
$789M
| $1.15M | ﹤0.01% |
72,182
-1,870,636
| -96% | -$29.9M |
|
2068
Standard BioTools
LAB
$493M
| $1.15M | ﹤0.01% |
27,381
-84,405
| -76% | -$3.55M |
|
|
SD
2069
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.15M | ﹤0.01% |
647,420
+71,561
| +12% | +$127K |
|
2070
Urban Outfitters
URBN
$6.07B
| $1.15M | ﹤0.01% |
25,200
+288
| +1% | +$13.1K |
|
|
CLLS
2071
Cellectis
CLLS
$290M
| $1.15M | ﹤0.01% |
+33,195
| New | +$1.15M |
|
|
ANW
2072
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.14M | ﹤0.01% |
+79,591
| New | +$1.14M |
|
|
EIGI
2073
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.14M | ﹤0.01% |
+59,662
| New | +$1.14M |
|
2074
RingCentral
RNG
$2.75B
| $1.14M | ﹤0.01% |
74,084
+56,318
| +317% | +$864K |
|
2075
Builders FirstSource
BLDR
$15.8B
| $1.12M | ﹤0.01% |
167,593
+23,951
| +17% | +$160K |
|