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 |
Gilead Sciences
GILD
|
$131M |
| 2 |
NextEra Energy, Inc.
NEE
|
$123M |
| 3 |
DTE Energy
DTE
|
$119M |
| 4 |
Ameren
AEE
|
$119M |
| 5 |
AGN
Allergan plc
AGN
|
$115M |
Top Sells
| 1 |
Dominion Energy
D
|
$126M |
| 2 |
HES
Hess
HES
|
$103M |
| 3 |
BHI
Baker Hughes
BHI
|
$84.7M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$79.9M |
| 5 |
Cheniere Energy
LNG
|
$78.3M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Energy | 13.82% |
| 3 | Utilities | 10.17% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
251
DELISTED
DYAX CORPORATION
DYAX
| $24.3M | 0.08% |
3,229,455
+1,505,131
| +87% | +$11.3M |
|
252
Lowe's Companies
LOW
$151B
| $24.2M | 0.08% |
489,105
+85,115
| +21% | +$4.22M |
|
253
Liberty Global Class C
LBTYK
$4.12B
| $24M | 0.08% |
703,497
+3,088
| +0.4% | +$105K |
|
254
MGIC Investment
MTG
$6.55B
| $23.9M | 0.08% |
2,834,888
-467,951
| -14% | -$3.95M |
|
255
Dentsply Sirona
XRAY
$2.92B
| $23.9M | 0.08% |
492,514
+268,564
| +120% | +$13M |
|
|
BBG
256
DELISTED
Bill Barrett Corp
BBG
| $23.8M | 0.08% |
890,540
+119,366
| +15% | +$3.2M |
|
257
Xcel Energy
XEL
$43B
| $23.7M | 0.07% |
848,327
+696,739
| +460% | +$19.5M |
|
|
PMT
258
PennyMac Mortgage Investment
PMT
$1.1B
| $23.5M | 0.07% |
1,021,922
-69
| -0% | -$1.58K |
|
259
AbbVie
ABBV
$375B
| $23.4M | 0.07% |
443,456
-575,318
| -56% | -$30.4M |
|
|
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.4M | 0.07% |
789,068
+564,777
| +252% | +$16.7M |
|
|
GGP
261
DELISTED
GGP Inc.
GGP
| $23.3M | 0.07% |
1,159,385
+1,126,404
| +3,415% | +$22.6M |
|
|
CYN
262
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23.2M | 0.07% |
292,537
+35,941
| +14% | +$2.85M |
|
263
FedEx
FDX
$53.7B
| $23.1M | 0.07% |
160,865
-47,595
| -23% | -$6.84M |
|
264
Spectrum Brands
SPB
$1.38B
| $23.1M | 0.07% |
327,103
+165,345
| +102% | +$11.7M |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $22.7M | 0.07% |
268,900
-122,928
| -31% | -$10.4M |
|
|
SPNC
266
DELISTED
Spectranetics Corp
SPNC
| $22.7M | 0.07% |
908,530
-192,095
| -17% | -$4.8M |
|
|
QIHU
267
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22.6M | 0.07% |
275,616
-122,783
| -31% | -$10.1M |
|
268
ManpowerGroup
MAN
$1.91B
| $22.6M | 0.07% |
263,208
+31,159
| +13% | +$2.68M |
|
|
ORIG
269
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $22.6M | 0.07% |
128
-3
| -2% | -$529K |
|
270
Expedia Group
EXPE
$26.6B
| $22.6M | 0.07% |
324,085
+199,901
| +161% | +$13.9M |
|
271
Celanese
CE
$5.34B
| $22.5M | 0.07% |
407,482
+402,138
| +7,525% | +$22.2M |
|
272
Ares Capital
ARCC
$15.8B
| $22.5M | 0.07% |
1,268,235
+316,951
| +33% | +$5.63M |
|
273
Edison International
EIX
$21B
| $22.3M | 0.07% |
480,714
+244,108
| +103% | +$11.3M |
|
|
X
274
DELISTED
US Steel
X
| $22.2M | 0.07% |
752,127
+506,086
| +206% | +$14.9M |
|
275
Ameriprise Financial
AMP
$46.1B
| $22.2M | 0.07% |
192,662
+109,867
| +133% | +$12.6M |
|