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 | |
|---|---|---|---|---|---|---|
|
CFN
326
DELISTED
CAREFUSION CORPORATION
CFN
| $19.6M | 0.06% |
492,250
-439,746
| -47% | -$17.5M |
|
327
LXP Industrial Trust
LXP
$2.71B
| $19.5M | 0.06% |
1,914,309
+1,530,787
| +399% | +$15.6M |
|
328
NXP Semiconductors
NXPI
$57.2B
| $19.5M | 0.06% |
425,216
-115,008
| -21% | -$5.28M |
|
329
Trane Technologies
TT
$92.1B
| $19.5M | 0.06% |
316,070
+136,549
| +76% | +$8.41M |
|
330
W.W. Grainger
GWW
$47.5B
| $19.4M | 0.06% |
76,125
+16,882
| +28% | +$4.31M |
|
331
Commault Systems
CVLT
$7.96B
| $19.4M | 0.06% |
259,500
+202,856
| +358% | +$15.2M |
|
332
Liberty Global Class A
LBTYA
$4.05B
| $19.4M | 0.06% |
528,381
-868,768
| -62% | -$31.9M |
|
|
TFM
333
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $19.4M | 0.06% |
477,842
-700,864
| -59% | -$28.4M |
|
334
Starbucks
SBUX
$97.1B
| $19.3M | 0.06% |
491,546
-245,192
| -33% | -$9.61M |
|
335
Eaton
ETN
$136B
| $19.3M | 0.06% |
253,046
-285,532
| -53% | -$21.7M |
|
336
CNX Resources
CNX
$4.18B
| $19.1M | 0.06% |
603,780
-1,526,762
| -72% | -$48.4M |
|
337
Lincoln National
LNC
$7.98B
| $19.1M | 0.06% |
369,049
+146,884
| +66% | +$7.58M |
|
338
First Solar
FSLR
$22B
| $18.9M | 0.06% |
345,675
+300,961
| +673% | +$16.4M |
|
339
Monster Beverage
MNST
$61B
| $18.9M | 0.06% |
1,669,476
+106,164
| +7% | +$1.2M |
|
340
Lennox International
LII
$20.3B
| $18.8M | 0.06% |
221,083
-182,325
| -45% | -$15.5M |
|
341
Marvell Technology
MRVL
$54.6B
| $18.8M | 0.06% |
1,307,465
+422,398
| +48% | +$6.07M |
|
|
SRC
342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.8M | 0.06% |
425,419
-321,158
| -43% | -$14.2M |
|
|
PVTB
343
DELISTED
PrivateBancorp Inc
PVTB
| $18.7M | 0.06% |
647,011
+311,088
| +93% | +$9M |
|
|
HLSS
344
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $18.6M | 0.06% |
810,270
-702,519
| -46% | -$16.1M |
|
|
OUTR
345
DELISTED
OUTERWALL INC
OUTR
| $18.5M | 0.06% |
275,218
+239,694
| +675% | +$16.1M |
|
346
American International
AIG
$43.9B
| $18.5M | 0.06% |
362,610
+204,666
| +130% | +$10.4M |
|
|
TRW
347
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.5M | 0.06% |
248,339
+65,560
| +36% | +$4.88M |
|
348
GSK
GSK
$81.5B
| $18.5M | 0.06% |
276,613
+40,414
| +17% | +$2.7M |
|
349
Rayonier
RYN
$4.12B
| $18.5M | 0.06% |
616,923
+164,789
| +36% | +$4.93M |
|
|
PACD
350
DELISTED
Pacific Drilling S A
PACD
| $18.4M | 0.06% |
160,541
-4,503
| -3% | -$516K |
|