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 | |
|---|---|---|---|---|---|---|
|
QVCGA
426
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $15M | 0.05% |
12,403
+4,844
| +64% | +$5.84M |
|
427
J.M. Smucker
SJM
$12B
| $14.9M | 0.05% |
143,659
-4,752
| -3% | -$492K |
|
|
DTV
428
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.9M | 0.05% |
215,207
+175,429
| +441% | +$12.1M |
|
|
AMTD
429
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 0.05% |
484,572
-13,897
| -3% | -$426K |
|
|
HES
430
DELISTED
Hess
HES
| $14.8M | 0.05% |
178,608
-1,245,955
| -87% | -$103M |
|
|
ATHN
431
DELISTED
Athenahealth, Inc.
ATHN
| $14.7M | 0.05% |
109,281
+30,391
| +39% | +$4.09M |
|
432
Centene
CNC
$14.2B
| $14.7M | 0.05% |
+995,780
| New | +$14.7M |
|
433
GameStop
GME
$10.1B
| $14.7M | 0.05% |
1,190,356
-414,516
| -26% | -$5.1M |
|
434
Lithia Motors
LAD
$8.74B
| $14.6M | 0.05% |
210,766
+201,049
| +2,069% | +$14M |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.05% |
212,983
+164,395
| +338% | +$11.3M |
|
|
SN
436
DELISTED
Sanchez Energy Corporation
SN
| $14.6M | 0.05% |
595,585
+221,646
| +59% | +$5.43M |
|
|
UTIW
437
DELISTED
UTI WORLDWIDE INC
UTIW
| $14.6M | 0.05% |
+829,721
| New | +$14.6M |
|
438
SEI Investments
SEIC
$10.8B
| $14.6M | 0.05% |
418,990
+147,176
| +54% | +$5.11M |
|
439
International Flavors & Fragrances
IFF
$16.9B
| $14.5M | 0.05% |
169,040
+40,328
| +31% | +$3.47M |
|
|
CAB
440
DELISTED
Cabela's Inc
CAB
| $14.5M | 0.05% |
216,790
+6,361
| +3% | +$424K |
|
441
Wheaton Precious Metals
WPM
$47.3B
| $14.4M | 0.05% |
+712,015
| New | +$14.4M |
|
442
Stanley Black & Decker
SWK
$12.1B
| $14.3M | 0.05% |
177,794
-133,993
| -43% | -$10.8M |
|
443
GE Aerospace
GE
$296B
| $14.3M | 0.05% |
106,612
-142,840
| -57% | -$19.2M |
|
444
Option Care Health
OPCH
$4.72B
| $14.3M | 0.05% |
483,422
+366,765
| +314% | +$10.9M |
|
445
Constellium
CSTM
$2.04B
| $14.3M | 0.05% |
614,097
+50,939
| +9% | +$1.19M |
|
|
ESC
446
DELISTED
EMERITUS CORP
ESC
| $14.3M | 0.05% |
660,411
+647,612
| +5,060% | +$14M |
|
447
Oracle
ORCL
$654B
| $14.3M | 0.05% |
373,005
-473,362
| -56% | -$18.1M |
|
|
HTWR
448
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $14.2M | 0.05% |
151,735
+22,804
| +18% | +$2.14M |
|
|
GDP
449
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $14.2M | 0.04% |
836,292
+539,213
| +182% | +$9.18M |
|
450
Booking.com
BKNG
$178B
| $14.2M | 0.04% |
12,240
-22,974
| -65% | -$26.7M |
|