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 | |
|---|---|---|---|---|---|---|
351
Terex
TEX
$3.47B
| $18.4M | 0.06% |
438,112
-268,072
| -38% | -$11.3M |
|
352
Federal Realty Investment Trust
FRT
$8.86B
| $18.4M | 0.06% |
181,121
+172,929
| +2,111% | +$17.5M |
|
353
Pitney Bowes
PBI
$2.11B
| $18.2M | 0.06% |
782,114
+531,708
| +212% | +$12.4M |
|
|
PETM
354
DELISTED
PETSMART INC
PETM
| $18.2M | 0.06% |
249,554
-253,384
| -50% | -$18.4M |
|
355
Ashland
ASH
$2.51B
| $18.1M | 0.06% |
381,878
+38,594
| +11% | +$1.83M |
|
356
Assertio
ASRT
$76.8M
| $18.1M | 0.06% |
428,000
+414,930
| +3,175% | +$17.6M |
|
|
RPT
357
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.1M | 0.06% |
1,149,717
+159,676
| +16% | +$2.51M |
|
358
Ryman Hospitality Properties
RHP
$6.35B
| $18M | 0.06% |
431,223
-330,039
| -43% | -$13.8M |
|
359
Applied Materials
AMAT
$130B
| $18M | 0.06% |
1,018,052
+92,596
| +10% | +$1.64M |
|
360
AT&T
T
$212B
| $18M | 0.06% |
+677,251
| New | +$18M |
|
|
IPXL
361
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.9M | 0.06% |
713,554
-216,842
| -23% | -$5.45M |
|
362
NCR Voyix
VYX
$1.84B
| $17.9M | 0.06% |
+856,415
| New | +$17.9M |
|
|
B
363
Barrick Mining Corporation
B
$48.5B
| $17.9M | 0.06% |
1,013,914
+407,530
| +67% | +$7.18M |
|
364
Popular Inc
BPOP
$8.47B
| $17.9M | 0.06% |
621,629
+305,968
| +97% | +$8.79M |
|
365
Evercore
EVR
$12.3B
| $17.6M | 0.06% |
293,967
+110,921
| +61% | +$6.63M |
|
|
NRF
366
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.6M | 0.06% |
665,185
-1,043,976
| -61% | -$27.6M |
|
|
BEAV
367
DELISTED
B/E Aerospace Inc
BEAV
| $17.6M | 0.06% |
278,669
+247,548
| +795% | +$15.6M |
|
368
Walmart
WMT
$801B
| $17.5M | 0.06% |
668,511
+317,310
| +90% | +$8.32M |
|
369
United Parks & Resorts
PRKS
$2.99B
| $17.5M | 0.06% |
+608,376
| New | +$17.5M |
|
370
Keurig Dr Pepper
KDP
$38.9B
| $17.4M | 0.05% |
356,137
-505,742
| -59% | -$24.6M |
|
371
The Greenbrier Companies
GBX
$1.46B
| $17.3M | 0.05% |
526,713
-73,210
| -12% | -$2.4M |
|
372
AMC Networks
AMCX
$328M
| $17.3M | 0.05% |
253,783
-231,643
| -48% | -$15.8M |
|
|
GRT
373
DELISTED
GLIMCHER REALTY TRUST
GRT
| $17.3M | 0.05% |
1,844,857
+742,890
| +67% | +$6.95M |
|
|
ABMD
374
DELISTED
Abiomed Inc
ABMD
| $17.2M | 0.05% |
644,828
-41,530
| -6% | -$1.11M |
|
|
EDR
375
DELISTED
Education Realty Trust Inc
EDR
| $17.2M | 0.05% |
651,345
-164,437
| -20% | -$4.35M |
|