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 | |
|---|---|---|---|---|---|---|
2151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $944K | ﹤0.01% |
+14,536
| New | +$944K |
|
|
CELGZ
2152
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $943K | ﹤0.01% |
317,391
-5,000
| -2% | -$14.9K |
|
2153
Banco Santander Chile
BSAC
$12.1B
| $940K | ﹤0.01% |
43,339
-156,116
| -78% | -$3.39M |
|
2154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $939K | ﹤0.01% |
30,900
-18,115
| -37% | -$550K |
|
2155
Weis Markets
WMK
$1.75B
| $939K | ﹤0.01% |
18,862
+3,916
| +26% | +$195K |
|
|
CCXI
2156
DELISTED
ChemoCentryx, Inc.
CCXI
| $934K | ﹤0.01% |
123,653
-271,347
| -69% | -$2.05M |
|
2157
Booking.com
BKNG
$177B
| $931K | ﹤0.01% |
800
+598
| +296% | +$696K |
|
2158
Coherent
COHR
$16B
| $931K | ﹤0.01% |
50,437
+3,006
| +6% | +$55.5K |
|
|
REV
2159
DELISTED
Revlon, Inc.
REV
| $929K | ﹤0.01% |
+22,557
| New | +$929K |
|
|
DD
2160
DELISTED
Du Pont De Nemours E I
DD
| $926K | ﹤0.01% |
13,642
-14,157
| -51% | -$961K |
|
2161
Ascendis Pharma
ASND
$11.8B
| $922K | ﹤0.01% |
+53,121
| New | +$922K |
|
|
BLRX
2162
BioLineRX
BLRX
$17.2M
| $922K | ﹤0.01% |
+728
| New | +$922K |
|
2163
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $920K | ﹤0.01% |
+136,696
| New | +$920K |
|
|
BEBE
2164
DELISTED
Bebe Stores Inc
BEBE
| $920K | ﹤0.01% |
25,351
+23,285
| +1,127% | +$845K |
|
|
BBOX
2165
DELISTED
Black Box Corp
BBOX
| $916K | ﹤0.01% |
43,778
+12,910
| +42% | +$270K |
|
2166
VeriSign
VRSN
$26.7B
| $915K | ﹤0.01% |
13,660
-542,751
| -98% | -$36.4M |
|
2167
Applied Industrial Technologies
AIT
$9.94B
| $914K | ﹤0.01% |
20,169
+479
| +2% | +$21.7K |
|
|
PPP
2168
DELISTED
Primero Mining Corp
PPP
| $912K | ﹤0.01% |
265,995
+75,540
| +40% | +$259K |
|
|
ACSF
2169
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $911K | ﹤0.01% |
69,531
-4,600
| -6% | -$60.3K |
|
|
FRSH
2170
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $910K | ﹤0.01% |
+50,178
| New | +$910K |
|
|
MFLX
2171
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $909K | ﹤0.01% |
+49,760
| New | +$909K |
|
2172
8x8 Inc
EGHT
$286M
| $908K | ﹤0.01% |
+108,069
| New | +$908K |
|
2173
Manchester United
MANU
$2.8B
| $904K | ﹤0.01% |
56,808
-2,911
| -5% | -$46.3K |
|
2174
iShares US Transportation ETF
IYT
$608M
| $901K | ﹤0.01% |
+23,016
| New | +$901K |
|
|
SWNC
2175
DELISTED
Southwestern Energy Company
SWNC
| $900K | ﹤0.01% |
+17,862
| New | +$900K |
|