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 | |
|---|---|---|---|---|---|---|
2076
StoneX
SNEX
$5.04B
| $1.12M | ﹤0.01% |
+84,440
| New | +$1.12M |
|
|
AIMC
2077
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.12M | ﹤0.01% |
40,348
+28,851
| +251% | +$797K |
|
|
YDLE
2078
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $1.11M | ﹤0.01% |
82,529
-157,921
| -66% | -$2.13M |
|
2079
Alamo Group
ALG
$2.49B
| $1.11M | ﹤0.01% |
17,554
-30,338
| -63% | -$1.91M |
|
2080
Garmin
GRMN
$45.8B
| $1.1M | ﹤0.01% |
23,214
-158,334
| -87% | -$7.52M |
|
|
AV
2081
DELISTED
Aviva Plc
AV
| $1.1M | ﹤0.01% |
68,135
+2,528
| +4% | +$40.9K |
|
2082
Las Vegas Sands
LVS
$36.7B
| $1.1M | ﹤0.01% |
+20,000
| New | +$1.1M |
|
|
ATRS
2083
DELISTED
Antares Pharma, Inc.
ATRS
| $1.1M | ﹤0.01% |
404,882
-35,438
| -8% | -$96K |
|
|
SNC
2084
DELISTED
State National Companies, Inc.
SNC
| $1.09M | ﹤0.01% |
109,962
-237,330
| -68% | -$2.36M |
|
|
RWT
2085
Redwood Trust
RWT
$804M
| $1.09M | ﹤0.01% |
60,868
+33,827
| +125% | +$605K |
|
|
USAK
2086
DELISTED
USA Truck Inc
USAK
| $1.08M | ﹤0.01% |
+38,986
| New | +$1.08M |
|
|
PETX
2087
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.08M | ﹤0.01% |
67,402
-34,402
| -34% | -$551K |
|
|
TVPT
2088
DELISTED
Travelport Worldwide Limited
TVPT
| $1.08M | ﹤0.01% |
+64,561
| New | +$1.08M |
|
|
FMI
2089
DELISTED
Foundation Medicine, Inc.
FMI
| $1.07M | ﹤0.01% |
22,333
-48,620
| -69% | -$2.34M |
|
2090
Vanguard Energy ETF
VDE
$7.29B
| $1.07M | ﹤0.01% |
9,821
+5,457
| +125% | +$596K |
|
2091
Vermilion Energy
VET
$1.14B
| $1.07M | ﹤0.01% |
25,500
+15,779
| +162% | +$664K |
|
2092
CyberArk
CYBR
$23.5B
| $1.07M | ﹤0.01% |
19,225
+7,190
| +60% | +$399K |
|
2093
Wipro
WIT
$29B
| $1.07M | ﹤0.01% |
426,651
+106,651
| +33% | +$266K |
|
2094
MacroGenics
MGNX
$100M
| $1.06M | ﹤0.01% |
33,905
+22,885
| +208% | +$718K |
|
2095
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.06M | ﹤0.01% |
+93,055
| New | +$1.06M |
|
2096
Sarepta Therapeutics
SRPT
$1.82B
| $1.06M | ﹤0.01% |
80,000
-2,305
| -3% | -$30.6K |
|
2097
ING
ING
$74.7B
| $1.06M | ﹤0.01% |
72,624
-1,041,858
| -93% | -$15.2M |
|
2098
RadNet
RDNT
$5.69B
| $1.06M | ﹤0.01% |
126,207
+115,320
| +1,059% | +$969K |
|
2099
Smith & Nephew
SNN
$16.4B
| $1.06M | ﹤0.01% |
31,034
-87,199
| -74% | -$2.98M |
|
|
CHA
2100
DELISTED
China Telecom Corporation, LTD
CHA
| $1.06M | ﹤0.01% |
16,482
+2,825
| +21% | +$182K |
|