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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Information Technology ETF
VGT
$103B
| $1.01M | ﹤0.01% |
9,501
+7,301
| +332% | +$778K |
|
|
MXPT
2127
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1.01M | ﹤0.01% |
+26,229
| New | +$1.01M |
|
2128
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1M | ﹤0.01% |
+32,764
| New | +$1M |
|
2129
Quest Diagnostics
DGX
$20.5B
| $999K | ﹤0.01% |
13,005
-1,207,774
| -99% | -$92.8M |
|
2130
Argan
AGX
$3.18B
| $997K | ﹤0.01% |
27,576
-10,660
| -28% | -$385K |
|
2131
Repligen
RGEN
$6.39B
| $996K | ﹤0.01% |
32,793
+20,221
| +161% | +$614K |
|
2132
Starwood Property Trust
STWD
$7.52B
| $990K | ﹤0.01% |
40,743
-539,237
| -93% | -$13.1M |
|
2133
Biglari Holdings Class B
BH
$943M
| $986K | ﹤0.01% |
3,573
+1,809
| +103% | +$499K |
|
2134
Ormat Technologies
ORA
$5.53B
| $986K | ﹤0.01% |
25,944
-30,195
| -54% | -$1.15M |
|
|
VLRS
2135
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $978K | ﹤0.01% |
87,788
+68,242
| +349% | +$760K |
|
2136
Fortuna Silver Mines
FSM
$2.56B
| $975K | ﹤0.01% |
253,824
+165,194
| +186% | +$635K |
|
2137
Forestar Group
FOR
$1.41B
| $973K | ﹤0.01% |
61,674
+7,884
| +15% | +$124K |
|
2138
Manulife Financial
MFC
$54.2B
| $973K | ﹤0.01% |
57,189
-48,490
| -46% | -$825K |
|
2139
iShares National Muni Bond ETF
MUB
$39.5B
| $972K | ﹤0.01% |
8,790
+5,965
| +211% | +$660K |
|
|
EVOL
2140
DELISTED
Evolving Systems, Inc.
EVOL
| $970K | ﹤0.01% |
110,000
-7,638
| -6% | -$67.4K |
|
2141
Rockwell Medical
RMTI
$55.8M
| $967K | ﹤0.01% |
8,045
-2,534
| -24% | -$305K |
|
|
AVTA
2142
DELISTED
Avantax, Inc. Common Stock
AVTA
| $966K | ﹤0.01% |
70,683
-2,380
| -3% | -$32.5K |
|
2143
Lakeland Financial Corp
LKFN
$1.66B
| $965K | ﹤0.01% |
35,675
+7,181
| +25% | +$194K |
|
2144
Nomura Holdings
NMR
$22B
| $963K | ﹤0.01% |
164,124
-90,533
| -36% | -$531K |
|
2145
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $961K | ﹤0.01% |
+11,526
| New | +$961K |
|
2146
McEwen Inc.
MUX
$748M
| $956K | ﹤0.01% |
93,720
+14,220
| +18% | +$145K |
|
2147
iShares US Technology ETF
IYW
$24B
| $954K | ﹤0.01% |
36,344
+26,744
| +279% | +$702K |
|
|
EXAR
2148
DELISTED
Exar Corporation
EXAR
| $954K | ﹤0.01% |
+94,965
| New | +$954K |
|
2149
Old National Bancorp
ONB
$8.88B
| $952K | ﹤0.01% |
67,091
-230,469
| -77% | -$3.27M |
|
2150
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $947K | ﹤0.01% |
10,300
-290
| -3% | -$26.7K |
|