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 | 10.24% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Extreme Networks
EXTR
$2.87B
| $14.2M | 0.04% |
2,037,335
+164,854
| +9% | +$1.15M |
|
|
FSL
452
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.2M | 0.04% |
882,708
+383,571
| +77% | +$6.16M |
|
453
The Mosaic Company
MOS
$10.3B
| $14.1M | 0.04% |
+299,033
| New | +$14.1M |
|
|
WDR
454
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.1M | 0.04% |
+216,061
| New | +$14.1M |
|
|
OREX
455
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $14.1M | 0.04% |
249,901
+219,390
| +719% | +$12.4M |
|
|
TEN
456
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14M | 0.04% |
247,822
+63,170
| +34% | +$3.57M |
|
|
EVHC
457
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14M | 0.04% |
131,693
+33,550
| +34% | +$3.57M |
|
458
BJ's Restaurants
BJRI
$746M
| $13.9M | 0.04% |
448,522
+325,901
| +266% | +$10.1M |
|
|
ATML
459
DELISTED
ATMEL CORP
ATML
| $13.8M | 0.04% |
1,766,975
+422,715
| +31% | +$3.31M |
|
460
Crocs
CROX
$4.75B
| $13.7M | 0.04% |
859,044
+490,470
| +133% | +$7.81M |
|
461
ArcelorMittal
MT
$26B
| $13.7M | 0.04% |
334,887
-54,139
| -14% | -$2.21M |
|
|
AEL
462
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.6M | 0.04% |
516,027
+223,557
| +76% | +$5.9M |
|
463
Exelon
EXC
$43.6B
| $13.6M | 0.04% |
695,378
+669,256
| +2,562% | +$13.1M |
|
|
XLS
464
DELISTED
EXELIS INC COM STK
XLS
| $13.5M | 0.04% |
759,460
+370,513
| +95% | +$6.59M |
|
465
Kimco Realty
KIM
$15.2B
| $13.4M | 0.04% |
680,355
-417,025
| -38% | -$8.24M |
|
466
Nokia
NOK
$24.7B
| $13.4M | 0.04% |
1,650,661
-956,895
| -37% | -$7.76M |
|
467
Ericsson
ERIC
$26.4B
| $13.4M | 0.04% |
1,090,661
-339,604
| -24% | -$4.16M |
|
468
Fidelity National Information Services
FIS
$35.7B
| $13.3M | 0.04% |
248,415
+63,709
| +34% | +$3.42M |
|
469
Cousins Properties
CUZ
$4.83B
| $13.3M | 0.04% |
456,984
+447,724
| +4,835% | +$13M |
|
470
Macy's
M
$4.54B
| $13.3M | 0.04% |
248,682
-241,732
| -49% | -$12.9M |
|
471
Golar LNG
GLNG
$4.25B
| $13.3M | 0.04% |
365,697
+205,055
| +128% | +$7.44M |
|
|
TIBX
472
DELISTED
TIBCO SOFTWARE INC
TIBX
| $13.3M | 0.04% |
589,641
-234,061
| -28% | -$5.26M |
|
473
Nasdaq
NDAQ
$54B
| $13.2M | 0.04% |
995,139
+783,639
| +371% | +$10.4M |
|
474
Texas Capital Bancshares
TCBI
$3.95B
| $13.1M | 0.04% |
211,230
-15,515
| -7% | -$965K |
|
475
Pultegroup
PHM
$27.8B
| $13.1M | 0.04% |
644,222
-819,965
| -56% | -$16.7M |
|