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 | |
|---|---|---|---|---|---|---|
|
SIRO
2176
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $900K | ﹤0.01% |
10,000
-96,574
| -91% | -$8.69M |
|
|
DX
2177
Dynex Capital
DX
$1.63B
| $899K | ﹤0.01% |
35,373
-7,053
| -17% | -$179K |
|
2178
Great Southern Bancorp
GSBC
$710M
| $899K | ﹤0.01% |
22,817
+12,923
| +131% | +$509K |
|
|
PGEM
2179
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $899K | ﹤0.01% |
69,175
-52,134
| -43% | -$678K |
|
|
GCVRZ
2180
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $899K | ﹤0.01% |
1,325,877
-232,929
| -15% | -$158K |
|
|
MTOR
2181
DELISTED
MERITOR, Inc.
MTOR
| $898K | ﹤0.01% |
71,229
-827,791
| -92% | -$10.4M |
|
|
EARN
2182
Ellington Residential Mortgage REIT
EARN
$212M
| $897K | ﹤0.01% |
54,766
-61,175
| -53% | -$1M |
|
|
KBAL
2183
DELISTED
Kimball International
KBAL
| $897K | ﹤0.01% |
85,619
+29,431
| +52% | +$308K |
|
|
AXDX
2184
DELISTED
Accelerate Diagnostics
AXDX
| $893K | ﹤0.01% |
3,967
-220
| -5% | -$49.5K |
|
2185
Crown Holdings
CCK
$11.2B
| $889K | ﹤0.01% |
16,454
-33,740
| -67% | -$1.82M |
|
|
MODN
2186
DELISTED
MODEL N, INC.
MODN
| $888K | ﹤0.01% |
74,265
+23,715
| +47% | +$284K |
|
2187
PhenixFIN
PFX
$96.1M
| $882K | ﹤0.01% |
4,822
-318
| -6% | -$58.2K |
|
2188
Titan International
TWI
$552M
| $882K | ﹤0.01% |
+94,183
| New | +$882K |
|
2189
Theravance Biopharma
TBPH
$720M
| $876K | ﹤0.01% |
50,496
-97,853
| -66% | -$1.7M |
|
|
SFY
2190
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $873K | ﹤0.01% |
404,232
+264,865
| +190% | +$572K |
|
|
OKSB
2191
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $872K | ﹤0.01% |
49,003
-3,969
| -7% | -$70.6K |
|
2192
Companhia Siderúrgica Nacional
SID
$2.01B
| $871K | ﹤0.01% |
518,634
+493,194
| +1,939% | +$828K |
|
|
MCGC
2193
DELISTED
MCG CAP CORP
MCGC
| $871K | ﹤0.01% |
220,002
-136,228
| -38% | -$539K |
|
|
DSPG
2194
DELISTED
DSP Group Inc
DSPG
| $869K | ﹤0.01% |
72,518
+29,711
| +69% | +$356K |
|
|
ERF
2195
DELISTED
Enerplus Corporation
ERF
| $867K | ﹤0.01% |
85,480
-1,182,351
| -93% | -$12M |
|
2196
Trustco Bank Corp NY
TRST
$746M
| $863K | ﹤0.01% |
25,097
+18,137
| +261% | +$624K |
|
|
AVH
2197
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $861K | ﹤0.01% |
76,103
-54,521
| -42% | -$617K |
|
2198
GoPro
GPRO
$327M
| $860K | ﹤0.01% |
19,820
+14,148
| +249% | +$614K |
|
2199
NovaGold Resources
NG
$2.82B
| $859K | ﹤0.01% |
290,333
+120,041
| +70% | +$355K |
|
2200
AMC Networks
AMCX
$357M
| $858K | ﹤0.01% |
11,200
+2,700
| +32% | +$207K |
|