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 | |
|---|---|---|---|---|---|---|
2201
Regis Corp
RGS
$70.8M
| $858K | ﹤0.01% |
2,623
-9,429
| -78% | -$3.08M |
|
2202
Skywest
SKYW
$4.35B
| $857K | ﹤0.01% |
58,636
-212,424
| -78% | -$3.1M |
|
2203
Blackstone Mortgage Trust
BXMT
$3.35B
| $856K | ﹤0.01% |
+30,163
| New | +$856K |
|
2204
MKS Inc. Common Stock
MKSI
$7.73B
| $851K | ﹤0.01% |
25,163
-51,880
| -67% | -$1.75M |
|
2205
Tredegar Corp
TG
$279M
| $851K | ﹤0.01% |
42,307
-31,095
| -42% | -$625K |
|
|
REMY
2206
DELISTED
REMY INTL INC NEW COMMON
REMY
| $851K | ﹤0.01% |
+38,338
| New | +$851K |
|
|
HNP
2207
DELISTED
Huaneng Power Intl, Inc.
HNP
| $850K | ﹤0.01% |
17,672
+12,416
| +236% | +$597K |
|
2208
Home BancShares
HOMB
$5.89B
| $849K | ﹤0.01% |
50,104
-295,520
| -86% | -$5.01M |
|
2209
Silgan Holdings
SLGN
$4.71B
| $847K | ﹤0.01% |
29,140
+13,940
| +92% | +$405K |
|
|
LFC
2210
DELISTED
China Life Insurance Company Ltd.
LFC
| $845K | ﹤0.01% |
38,358
-49,485
| -56% | -$1.09M |
|
2211
Arbor Realty Trust
ABR
$2.25B
| $843K | ﹤0.01% |
120,731
+26,831
| +29% | +$187K |
|
|
CSLT
2212
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $843K | ﹤0.01% |
+108,658
| New | +$843K |
|
2213
PLDT
PHI
$4.22B
| $842K | ﹤0.01% |
+13,469
| New | +$842K |
|
|
EPAY
2214
DELISTED
Bottomline Technologies Inc
EPAY
| $842K | ﹤0.01% |
+30,759
| New | +$842K |
|
|
POZN
2215
DELISTED
POZEN INC
POZN
| $839K | ﹤0.01% |
108,723
+88,508
| +438% | +$683K |
|
2216
Bank OZK
OZK
$5.88B
| $833K | ﹤0.01% |
22,550
+16,816
| +293% | +$621K |
|
2217
Mativ Holdings
MATV
$674M
| $830K | ﹤0.01% |
17,989
+7,716
| +75% | +$356K |
|
2218
IDEX
IEX
$12.1B
| $828K | ﹤0.01% |
10,919
-11,353
| -51% | -$861K |
|
2219
New Oriental
EDU
$8.79B
| $826K | ﹤0.01% |
37,254
-3,614
| -9% | -$80.1K |
|
2220
Enterprise Financial Services Corp
EFSC
$2.24B
| $826K | ﹤0.01% |
39,980
+13,033
| +48% | +$269K |
|
2221
Primoris Services
PRIM
$6.59B
| $826K | ﹤0.01% |
48,057
+33,204
| +224% | +$571K |
|
2222
MaxLinear
MXL
$1.37B
| $825K | ﹤0.01% |
101,521
-120,774
| -54% | -$981K |
|
2223
TAL Education Group
TAL
$6.67B
| $825K | ﹤0.01% |
+149,040
| New | +$825K |
|
2224
Healthcare Services Group
HCSG
$1.16B
| $824K | ﹤0.01% |
+25,646
| New | +$824K |
|
|
LL
2225
DELISTED
LL Flooring Holdings, Inc.
LL
| $821K | ﹤0.01% |
26,688
+293
| +1% | +$9.01K |
|