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 | |
|---|---|---|---|---|---|---|
3101
NETGEAR
NTGR
$780M
| – | – |
-9,394
| Closed | -$290K |
|
3102
Northwest Bancshares
NWBI
$1.85B
| – | – |
-162,299
| Closed | -$2.14M |
|
3103
News Corp Class A
NWSA
$16.3B
| – | – |
-58,366
| Closed | -$937K |
|
3104
Provident Financial
PROV
$102M
| – | – |
-15,172
| Closed | -$252K |
|
3105
Paramount Gold Nevada
PZG
$75M
| – | – |
-89,507
| Closed | -$115K |
|
3106
Papa John's
PZZA
$1.56B
| – | – |
-18,377
| Closed | -$1.28M |
|
3107
Quad
QUAD
$333M
| – | – |
0
| – | – |
|
3108
RB Global
RBA
$21.5B
| – | – |
-26,149
| Closed | -$528K |
|
3109
Rogers Communications
RCI
$19.2B
| – | – |
0
| – | – |
|
3110
Reinsurance Group of America
RGA
$12.9B
| – | – |
-3,802
| Closed | -$255K |
|
3111
RPM International
RPM
$15.8B
| – | – |
-72,006
| Closed | -$2.61M |
|
3112
Safety Insurance
SAFT
$1.08B
| – | – |
-8,237
| Closed | -$436K |
|