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 | |
|---|---|---|---|---|---|---|
401
RTX Corp
RTX
$211B
| $16.2M | 0.05% |
226,005
+64,146
| +40% | +$4.59M |
|
|
EMC
402
DELISTED
EMC CORPORATION
EMC
| $16.2M | 0.05% |
643,316
+548,432
| +578% | +$13.8M |
|
403
PG&E
PCG
$33.2B
| $16.1M | 0.05% |
400,689
+365,598
| +1,042% | +$14.7M |
|
|
TSS
404
DELISTED
Total System Services, Inc.
TSS
| $16.1M | 0.05% |
484,759
-728,426
| -60% | -$24.2M |
|
405
Hancock Whitney
HWC
$5.32B
| $16.1M | 0.05% |
438,056
-46,129
| -10% | -$1.69M |
|
406
Oshkosh
OSK
$8.93B
| $16M | 0.05% |
+317,375
| New | +$16M |
|
|
CYNO
407
DELISTED
Cynosure, Inc. Class A
CYNO
| $16M | 0.05% |
599,488
-61,829
| -9% | -$1.65M |
|
408
Best Buy
BBY
$16.1B
| $15.9M | 0.05% |
397,585
-369,252
| -48% | -$14.7M |
|
409
Simon Property Group
SPG
$59.5B
| $15.8M | 0.05% |
110,539
-230,511
| -68% | -$33M |
|
410
AutoNation
AN
$8.55B
| $15.7M | 0.05% |
316,944
-142,438
| -31% | -$7.08M |
|
411
Foot Locker
FL
$2.29B
| $15.7M | 0.05% |
378,797
-409,571
| -52% | -$17M |
|
|
ACGN
412
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $15.7M | 0.05% |
24,940
+21,911
| +723% | +$13.8M |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.05% |
168,907
-58,852
| -26% | -$5.46M |
|
|
FNBC
414
DELISTED
First NBC Bank Holding Company
FNBC
| $15.7M | 0.05% |
484,797
+173,833
| +56% | +$5.61M |
|
415
TSMC
TSM
$1.26T
| $15.6M | 0.05% |
+896,520
| New | +$15.6M |
|
416
Spirit AeroSystems
SPR
$4.8B
| $15.5M | 0.05% |
454,825
+125,448
| +38% | +$4.28M |
|
417
Kilroy Realty
KRC
$5.05B
| $15.4M | 0.05% |
307,170
+81,773
| +36% | +$4.1M |
|
418
Lamar Advertising Co
LAMR
$13B
| $15.2M | 0.05% |
290,930
+1,634
| +0.6% | +$85.4K |
|
419
SBA Communications
SBAC
$21.2B
| $15.2M | 0.05% |
169,016
-39,868
| -19% | -$3.58M |
|
|
KRFT
420
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.1M | 0.05% |
280,730
+219,569
| +359% | +$11.8M |
|
|
PDCE
421
DELISTED
PDC Energy, Inc.
PDCE
| $15.1M | 0.05% |
283,990
-352,346
| -55% | -$18.8M |
|
|
QIWI
422
DELISTED
QIWI PLC
QIWI
| $15.1M | 0.05% |
269,252
+234,130
| +667% | +$13.1M |
|
423
Tyson Foods
TSN
$20B
| $15M | 0.05% |
448,603
-146,974
| -25% | -$4.92M |
|
424
SPX Corp
SPXC
$9.28B
| $15M | 0.05% |
597,306
+325,491
| +120% | +$8.16M |
|
|
ITC
425
DELISTED
ITC HOLDINGS CORP
ITC
| $15M | 0.05% |
+468,996
| New | +$15M |
|