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 | |
|---|---|---|---|---|---|---|
2326
TruBridge
TBRG
$302M
| $669K | ﹤0.01% |
12,335
-5,040
| -29% | -$273K |
|
|
PRTK
2327
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $669K | ﹤0.01% |
+21,414
| New | +$669K |
|
|
VASC
2328
DELISTED
Vascular Solutions Inc
VASC
| $668K | ﹤0.01% |
22,016
-46,973
| -68% | -$1.43M |
|
|
PN
2329
DELISTED
Patriot National, Inc.
PN
| $666K | ﹤0.01% |
+52,423
| New | +$666K |
|
2330
Copa Holdings
CPA
$4.86B
| $665K | ﹤0.01% |
6,591
-133
| -2% | -$13.4K |
|
|
SSNI
2331
DELISTED
Silver Spring Networks, Inc.
SSNI
| $665K | ﹤0.01% |
+74,337
| New | +$665K |
|
2332
Dynavax Technologies
DVAX
$1.1B
| $664K | ﹤0.01% |
29,596
-236,118
| -89% | -$5.3M |
|
2333
Farmer Brothers
FARM
$39.4M
| $663K | ﹤0.01% |
26,785
+14,190
| +113% | +$351K |
|
2334
VirnetX
VHC
$74.7M
| $663K | ﹤0.01% |
+5,444
| New | +$663K |
|
|
DRWI
2335
DELISTED
DragonWave Inc
DRWI
| $662K | ﹤0.01% |
47,600
-900
| -2% | -$12.5K |
|
|
ELRC
2336
DELISTED
ELECTRO RENT CORP
ELRC
| $661K | ﹤0.01% |
+58,300
| New | +$661K |
|
2337
Northwest Natural Holdings
NWN
$1.73B
| $660K | ﹤0.01% |
13,769
+1,680
| +14% | +$80.5K |
|
|
AVGR
2338
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
|
BCA
2339
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $657K | ﹤0.01% |
+41,135
| New | +$657K |
|
2340
Hain Celestial
HAIN
$194M
| $654K | ﹤0.01% |
10,216
-16,817
| -62% | -$1.08M |
|
|
CBR
2341
DELISTED
CIBER Inc.
CBR
| $654K | ﹤0.01% |
158,702
+71,826
| +83% | +$296K |
|
|
MCF
2342
DELISTED
Contango Oil & Gas Co.
MCF
| $654K | ﹤0.01% |
29,707
+1,434
| +5% | +$31.6K |
|
2343
Madrigal Pharmaceuticals
MDGL
$9.63B
| $653K | ﹤0.01% |
9,623
-10,877
| -53% | -$738K |
|
|
LUX
2344
DELISTED
Luxottica Group
LUX
| $653K | ﹤0.01% |
10,415
-1,230
| -11% | -$77.1K |
|
2345
Invesco Biotechnology & Genome ETF
PBE
$224M
| $651K | ﹤0.01% |
11,811
-70
| -0.6% | -$3.86K |
|
|
SNOW
2346
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $648K | ﹤0.01% |
74,286
+57,064
| +331% | +$498K |
|
|
EMKR
2347
DELISTED
Emcore Corp
EMKR
| $648K | ﹤0.01% |
11,919
+3,696
| +45% | +$201K |
|
|
PGRE
2348
Paramount Group
PGRE
$1.57B
| $645K | ﹤0.01% |
33,426
-72,695
| -69% | -$1.4M |
|
2349
Teradata
TDC
$2B
| $645K | ﹤0.01% |
14,606
-627,908
| -98% | -$27.7M |
|
|
BWP
2350
DELISTED
Boardwalk Pipeline Partners
BWP
| $644K | ﹤0.01% |
40,000
-42,500
| -52% | -$684K |
|