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 | |
|---|---|---|---|---|---|---|
2401
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $589K | ﹤0.01% |
+12,428
| New | +$589K |
|
|
WSR
2402
Whitestone REIT
WSR
$667M
| $589K | ﹤0.01% |
37,091
-31,581
| -46% | -$502K |
|
2403
Rocky Brands
RCKY
$217M
| $588K | ﹤0.01% |
+27,216
| New | +$588K |
|
|
TWOU
2404
DELISTED
2U, Inc.
TWOU
| $586K | ﹤0.01% |
+764
| New | +$586K |
|
2405
TechTarget
TTGT
$421M
| $582K | ﹤0.01% |
50,493
+14,459
| +40% | +$167K |
|
|
TSYS
2406
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $581K | ﹤0.01% |
151,678
+71,938
| +90% | +$276K |
|
|
WNRL
2407
DELISTED
Western Refining Logistics, LP
WNRL
| $577K | ﹤0.01% |
19,885
-16,325
| -45% | -$474K |
|
2408
GATX Corp
GATX
$6.1B
| $574K | ﹤0.01% |
9,901
-462,148
| -98% | -$26.8M |
|
2409
AT&T
T
$210B
| $572K | ﹤0.01% |
23,196
-278,348
| -92% | -$6.86M |
|
2410
Asbury Automotive
ABG
$4.83B
| $570K | ﹤0.01% |
6,860
-181,711
| -96% | -$15.1M |
|
2411
PC Connection
CNXN
$1.6B
| $570K | ﹤0.01% |
21,843
+10,184
| +87% | +$266K |
|
2412
Gladstone Investment Corp
GAIN
$543M
| $569K | ﹤0.01% |
76,866
-37,462
| -33% | -$277K |
|
2413
Forward Air
FWRD
$906M
| $566K | ﹤0.01% |
10,425
+5,925
| +132% | +$322K |
|
|
VRNG
2414
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $565K | ﹤0.01% |
86,869
-61,140
| -41% | -$398K |
|
|
ORAN
2415
DELISTED
Orange
ORAN
| $564K | ﹤0.01% |
+35,233
| New | +$564K |
|
2416
Reading International Class A
RDI
$34.8M
| $563K | ﹤0.01% |
+41,870
| New | +$563K |
|
2417
Radware
RDWR
$1.1B
| $562K | ﹤0.01% |
26,865
-142,632
| -84% | -$2.98M |
|
|
KND
2418
DELISTED
Kindred Healthcare
KND
| $561K | ﹤0.01% |
23,600
-1,390,919
| -98% | -$33.1M |
|
|
FLXN
2419
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $560K | ﹤0.01% |
+24,864
| New | +$560K |
|
2420
Rollins
ROL
$27.8B
| $559K | ﹤0.01% |
50,904
-18,425
| -27% | -$202K |
|
|
PLNR
2421
DELISTED
PLANAR SYSTEMS INC
PLNR
| $559K | ﹤0.01% |
88,844
-3,217
| -3% | -$20.2K |
|
2422
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $558K | ﹤0.01% |
14,356
-9,226
| -39% | -$359K |
|
|
MOMO
2423
Hello Group
MOMO
$1.2B
| $557K | ﹤0.01% |
+52,556
| New | +$557K |
|
|
QUOT
2424
DELISTED
Quotient Technology Inc
QUOT
| $554K | ﹤0.01% |
+47,150
| New | +$554K |
|
|
ATNY
2425
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $553K | ﹤0.01% |
267,223
-18,745
| -7% | -$38.8K |
|