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 | |
|---|---|---|---|---|---|---|
2226
Ryman Hospitality Properties
RHP
$6.31B
| $816K | ﹤0.01% |
+13,391
| New | +$816K |
|
|
QLGC
2227
DELISTED
QLOGIC CORP
QLGC
| $816K | ﹤0.01% |
55,350
-226,067
| -80% | -$3.33M |
|
2228
Vanguard Total International Stock ETF
VXUS
$104B
| $815K | ﹤0.01% |
+16,179
| New | +$815K |
|
2229
TriCo Bancshares
TCBK
$1.48B
| $815K | ﹤0.01% |
33,779
-4,973
| -13% | -$120K |
|
|
ZEN
2230
DELISTED
ZENDESK INC
ZEN
| $813K | ﹤0.01% |
35,818
-8,382
| -19% | -$190K |
|
|
RTK
2231
DELISTED
Rentech, Inc.
RTK
| $813K | ﹤0.01% |
72,573
+10,463
| +17% | +$117K |
|
|
PBY
2232
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $811K | ﹤0.01% |
84,262
+42,374
| +101% | +$408K |
|
|
BMTC
2233
DELISTED
Bryn Mawr Bank Corp
BMTC
| $808K | ﹤0.01% |
+26,581
| New | +$808K |
|
|
ARR
2234
Armour Residential REIT
ARR
$1.72B
| $807K | ﹤0.01% |
6,363
-11,786
| -65% | -$1.49M |
|
|
HF
2235
DELISTED
HFF Inc.
HF
| $802K | ﹤0.01% |
21,371
-16,224
| -43% | -$609K |
|
|
CCIH
2236
DELISTED
Chinacache International Holdings Ltd
CCIH
| $801K | ﹤0.01% |
67,463
-7,973
| -11% | -$94.7K |
|
|
STBZ
2237
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $798K | ﹤0.01% |
38,008
-107,252
| -74% | -$2.25M |
|
2238
National Bank Holdings
NBHC
$1.46B
| $796K | ﹤0.01% |
42,299
-119,231
| -74% | -$2.24M |
|
|
BV
2239
DELISTED
Bazaarvoice, Inc.
BV
| $795K | ﹤0.01% |
+140,707
| New | +$795K |
|
2240
iShares Russell 3000 ETF
IWV
$16.9B
| $794K | ﹤0.01% |
+6,415
| New | +$794K |
|
|
SA
2241
Seabridge Gold
SA
$1.92B
| $790K | ﹤0.01% |
143,898
-58,126
| -29% | -$319K |
|
|
SGYP
2242
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $789K | ﹤0.01% |
170,836
+49,003
| +40% | +$226K |
|
2243
Western Union
WU
$2.71B
| $786K | ﹤0.01% |
37,790
-174,836
| -82% | -$3.64M |
|
|
SOHU
2244
Sohu.com
SOHU
$480M
| $785K | ﹤0.01% |
+14,718
| New | +$785K |
|
2245
BlackBerry
BB
$2.32B
| $784K | ﹤0.01% |
87,774
-195,997
| -69% | -$1.75M |
|
2246
Clarus
CLAR
$147M
| $784K | ﹤0.01% |
+83,338
| New | +$784K |
|
|
ADMS
2247
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $783K | ﹤0.01% |
44,755
+32,500
| +265% | +$569K |
|
|
GSIG
2248
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $781K | ﹤0.01% |
58,611
+28,187
| +93% | +$376K |
|
|
BSFT
2249
DELISTED
BroadSoft, Inc.
BSFT
| $779K | ﹤0.01% |
+23,271
| New | +$779K |
|
2250
IDT Corp
IDT
$1.67B
| $778K | ﹤0.01% |
62,102
+23,160
| +59% | +$290K |
|