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 | |
|---|---|---|---|---|---|---|
|
FCE.A
376
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.2M | 0.05% |
900,574
-171,635
| -16% | -$3.28M |
|
377
Kosmos Energy
KOS
$784M
| $17.1M | 0.05% |
1,533,268
+956,186
| +166% | +$10.7M |
|
378
Teradyne
TER
$19.1B
| $17.1M | 0.05% |
972,526
+657,949
| +209% | +$11.6M |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $17M | 0.05% |
146,642
+114,262
| +353% | +$13.3M |
|
380
PPG Industries
PPG
$24.8B
| $17M | 0.05% |
178,866
-178,744
| -50% | -$17M |
|
381
Antero Resources
AR
$10.1B
| $16.9M | 0.05% |
+267,061
| New | +$16.9M |
|
|
GENT
382
DELISTED
GENTIUM SPA ADS
GENT
| $16.9M | 0.05% |
+295,859
| New | +$16.9M |
|
383
Equinix
EQIX
$75.7B
| $16.8M | 0.05% |
+94,901
| New | +$16.8M |
|
384
Liberty Media Series A
FWONA
$22.6B
| $16.8M | 0.05% |
646,543
+593,811
| +1,126% | +$15.4M |
|
385
MDU Resources
MDU
$3.31B
| $16.7M | 0.05% |
1,439,299
+985,965
| +217% | +$11.5M |
|
386
Unum
UNM
$12.6B
| $16.7M | 0.05% |
476,106
+445,251
| +1,443% | +$15.6M |
|
|
TWO
387
Two Harbors Investment
TWO
$1.08B
| $16.6M | 0.05% |
223,496
+179,009
| +402% | +$13.3M |
|
|
SHPG
388
DELISTED
Shire pic
SHPG
| $16.6M | 0.05% |
117,270
-18,015
| -13% | -$2.55M |
|
389
Gen Digital
GEN
$18.2B
| $16.5M | 0.05% |
700,495
-1,166,858
| -62% | -$27.5M |
|
390
Pinnacle West Capital
PNW
$10.6B
| $16.5M | 0.05% |
311,525
-743,329
| -70% | -$39.3M |
|
391
Accuray
ARAY
$170M
| $16.5M | 0.05% |
1,893,759
+813,786
| +75% | +$7.08M |
|
392
W&T Offshore
WTI
$261M
| $16.4M | 0.05% |
1,026,918
+195,092
| +23% | +$3.12M |
|
|
DRC
393
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.4M | 0.05% |
275,115
+138,832
| +102% | +$8.28M |
|
|
ELNK
394
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.4M | 0.05% |
3,225,981
+563,041
| +21% | +$2.85M |
|
395
Graco
GGG
$14.2B
| $16.3M | 0.05% |
626,814
+471,036
| +302% | +$12.3M |
|
|
SWC
396
DELISTED
Stillwater Mining Co
SWC
| $16.3M | 0.05% |
1,322,433
+5,771
| +0.4% | +$71.2K |
|
397
Openlane
KAR
$3.09B
| $16.3M | 0.05% |
1,456,672
-2,391,224
| -62% | -$26.7M |
|
398
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.2M | 0.05% |
345,828
-497,641
| -59% | -$23.4M |
|
399
C.H. Robinson
CHRW
$14.9B
| $16.2M | 0.05% |
+277,689
| New | +$16.2M |
|
|
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
| $16.2M | 0.05% |
3,154
-3,466
| -52% | -$17.8M |
|