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 | |
|---|---|---|---|---|---|---|
|
TGP
2101
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.06M | ﹤0.01% |
+28,339
| New | +$1.06M |
|
2102
TG Therapeutics
TGTX
$5.1B
| $1.05M | ﹤0.01% |
+67,977
| New | +$1.05M |
|
2103
Heritage Financial
HFWA
$833M
| $1.05M | ﹤0.01% |
61,767
+52,212
| +546% | +$888K |
|
2104
Cirrus Logic
CRUS
$6B
| $1.05M | ﹤0.01% |
+31,540
| New | +$1.05M |
|
2105
TEGNA Inc
TGNA
$3.39B
| $1.05M | ﹤0.01% |
54,097
-793,008
| -94% | -$15.4M |
|
|
MZOR
2106
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.05M | ﹤0.01% |
93,434
+26,666
| +40% | +$299K |
|
2107
The Bancorp
TBBK
$3.5B
| $1.05M | ﹤0.01% |
115,947
-21,316
| -16% | -$192K |
|
2108
Verisk Analytics
VRSK
$36.6B
| $1.05M | ﹤0.01% |
14,631
-26,949
| -65% | -$1.92M |
|
|
EXK
2109
Endeavour Silver
EXK
$1.78B
| $1.04M | ﹤0.01% |
548,203
-291,739
| -35% | -$555K |
|
|
IQNT
2110
DELISTED
Inteliquent, Inc.
IQNT
| $1.04M | ﹤0.01% |
66,205
+52,094
| +369% | +$820K |
|
2111
iShares US Industrials ETF
IYJ
$1.67B
| $1.04M | ﹤0.01% |
+19,280
| New | +$1.04M |
|
2112
Piper Sandler
PIPR
$6.12B
| $1.04M | ﹤0.01% |
+19,767
| New | +$1.04M |
|
2113
Thor Industries
THO
$5.55B
| $1.04M | ﹤0.01% |
16,400
-41,301
| -72% | -$2.61M |
|
2114
National Beverage
FIZZ
$3.67B
| $1.04M | ﹤0.01% |
84,906
+11,068
| +15% | +$135K |
|
|
SEP
2115
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04M | ﹤0.01% |
+20,000
| New | +$1.04M |
|
2116
Capital Southwest
CSWC
$1.27B
| $1.03M | ﹤0.01% |
60,130
-33,202
| -36% | -$566K |
|
|
RDS.B
2117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | ﹤0.01% |
+16,340
| New | +$1.03M |
|
|
RSX
2118
DELISTED
VanEck Russia ETF
RSX
| $1.02M | ﹤0.01% |
+60,100
| New | +$1.02M |
|
2119
Main Street Capital
MAIN
$5.99B
| $1.02M | ﹤0.01% |
33,000
-91,374
| -73% | -$2.82M |
|
2120
United Fire Group
UFCS
$807M
| $1.02M | ﹤0.01% |
32,079
+23,105
| +257% | +$734K |
|
|
GTI
2121
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.02M | ﹤0.01% |
+261,995
| New | +$1.02M |
|
|
MCRL
2122
DELISTED
MICREL INC
MCRL
| $1.02M | ﹤0.01% |
67,546
+18,128
| +37% | +$273K |
|
|
CTRL
2123
DELISTED
Control4 Corporation
CTRL
| $1.02M | ﹤0.01% |
84,878
+40,956
| +93% | +$491K |
|
2124
Ethan Allen Interiors
ETD
$742M
| $1.02M | ﹤0.01% |
36,773
-89,795
| -71% | -$2.48M |
|
|
EHIC
2125
DELISTED
eHi Car Services Limited
EHIC
| $1.01M | ﹤0.01% |
105,872
-35,670
| -25% | -$341K |
|