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 | |
|---|---|---|---|---|---|---|
|
XRM
2376
DELISTED
Xerium Technologies Inc (new)
XRM
| $612K | ﹤0.01% |
37,720
+21,947
| +139% | +$356K |
|
|
PVG
2377
DELISTED
PRETIUM RESOURCES INC.
PVG
| $611K | ﹤0.01% |
121,261
+7,386
| +6% | +$37.2K |
|
|
VSLR
2378
DELISTED
VIVINT SOLAR, INC.
VSLR
| $611K | ﹤0.01% |
+50,356
| New | +$611K |
|
|
PKD
2379
DELISTED
Parker Drilling Company
PKD
| $611K | ﹤0.01% |
11,667
-10,822
| -48% | -$567K |
|
|
ENOC
2380
DELISTED
EnerNOC, Inc.
ENOC
| $611K | ﹤0.01% |
53,561
-62,916
| -54% | -$718K |
|
2381
Parker-Hannifin
PH
$96.6B
| $609K | ﹤0.01% |
5,130
-215,633
| -98% | -$25.6M |
|
2382
Anterix
ATEX
$397M
| $607K | ﹤0.01% |
+12,143
| New | +$607K |
|
2383
Coca-Cola Consolidated
COKE
$10.5B
| $607K | ﹤0.01% |
53,700
-43,150
| -45% | -$488K |
|
2384
PDF Solutions
PDFS
$771M
| $607K | ﹤0.01% |
33,858
+8,965
| +36% | +$161K |
|
|
RESN
2385
DELISTED
Resonant Inc.
RESN
| $607K | ﹤0.01% |
+85,800
| New | +$607K |
|
2386
Myers Industries
MYE
$596M
| $606K | ﹤0.01% |
34,567
+955
| +3% | +$16.7K |
|
|
CJES
2387
DELISTED
C&J ENERGY SVCS LTD
CJES
| $606K | ﹤0.01% |
54,460
-218,280
| -80% | -$2.43M |
|
|
CYS
2388
DELISTED
CYS Investments Inc.
CYS
| $605K | ﹤0.01% |
67,894
-2,982
| -4% | -$26.6K |
|
2389
Freshpet
FRPT
$2.66B
| $604K | ﹤0.01% |
31,100
-33,706
| -52% | -$655K |
|
2390
Cheniere Energy
CQP
$25.5B
| $603K | ﹤0.01% |
20,117
-50,000
| -71% | -$1.5M |
|
2391
Whirlpool
WHR
$5.18B
| $601K | ﹤0.01% |
2,975
-21,978
| -88% | -$4.44M |
|
2392
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
| $600K | ﹤0.01% |
7,578
+852
| +13% | +$67.5K |
|
2393
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $598K | ﹤0.01% |
+5,648
| New | +$598K |
|
|
ALX
2394
Alexander's
ALX
$1.26B
| $596K | ﹤0.01% |
1,305
-873
| -40% | -$399K |
|
|
STNR
2395
DELISTED
STEINER LEISURE LTD
STNR
| $595K | ﹤0.01% |
+12,543
| New | +$595K |
|
|
RSE
2396
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $593K | ﹤0.01% |
31,257
-190,414
| -86% | -$3.61M |
|
|
MGI
2397
DELISTED
MoneyGram International, Inc. New
MGI
| $592K | ﹤0.01% |
68,558
-55,314
| -45% | -$478K |
|
2398
Mizuho Financial
MFG
$81.9B
| $591K | ﹤0.01% |
166,353
+37,453
| +29% | +$133K |
|
|
TYG
2399
Tortoise Energy Infrastructure Corp
TYG
$735M
| $590K | ﹤0.01% |
+3,511
| New | +$590K |
|
|
WG
2400
DELISTED
Willbros Group
WG
| $590K | ﹤0.01% |
178,211
-77,808
| -30% | -$258K |
|