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 | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$7.86B
| $13.1M | 0.04% |
105,687
+72,043
| +214% | +$8.91M |
|
477
Chord Energy
CHRD
$5.9B
| $13M | 0.04% |
277,237
+260,006
| +1,509% | +$12.2M |
|
478
Textron
TXT
$14.7B
| $13M | 0.04% |
354,081
+42,187
| +14% | +$1.55M |
|
479
Colgate-Palmolive
CL
$68B
| $13M | 0.04% |
199,440
+129,535
| +185% | +$8.45M |
|
|
GNC
480
DELISTED
GNC Holdings, Inc.
GNC
| $13M | 0.04% |
+221,836
| New | +$13M |
|
|
PRXL
481
DELISTED
Parexel International Corp
PRXL
| $12.9M | 0.04% |
286,498
+246,697
| +620% | +$11.1M |
|
|
ATHL
482
DELISTED
ATHLON ENERGY INC COM
ATHL
| $12.9M | 0.04% |
427,903
-83,252
| -16% | -$2.52M |
|
483
PENN Entertainment
PENN
$2.93B
| $12.9M | 0.04% |
898,479
-1,522,623
| -63% | -$21.8M |
|
484
Honeywell
HON
$136B
| $12.9M | 0.04% |
147,701
-301,786
| -67% | -$26.3M |
|
|
BCR
485
DELISTED
CR Bard Inc.
BCR
| $12.9M | 0.04% |
96,035
+78,877
| +460% | +$10.6M |
|
486
Elevance Health
ELV
$69.4B
| $12.8M | 0.04% |
138,541
+108,315
| +358% | +$10M |
|
487
Pacific Biosciences
PACB
$375M
| $12.8M | 0.04% |
2,446,147
+332,713
| +16% | +$1.74M |
|
488
Hershey
HSY
$38B
| $12.8M | 0.04% |
131,560
-127,599
| -49% | -$12.4M |
|
489
Trip.com Group
TCOM
$47.7B
| $12.8M | 0.04% |
515,032
-454,964
| -47% | -$11.3M |
|
|
AXLL
490
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.8M | 0.04% |
269,050
+73,718
| +38% | +$3.5M |
|
491
Louisiana-Pacific
LPX
$6.91B
| $12.7M | 0.04% |
688,676
+491,167
| +249% | +$9.09M |
|
492
Matador Resources
MTDR
$5.89B
| $12.7M | 0.04% |
682,994
-151,714
| -18% | -$2.83M |
|
|
ARPI
493
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12.7M | 0.04% |
740,542
+381,705
| +106% | +$6.55M |
|
494
Orthofix Medical
OFIX
$581M
| $12.7M | 0.04% |
554,499
+373,092
| +206% | +$8.51M |
|
495
Xylem
XYL
$34.1B
| $12.6M | 0.04% |
363,582
+339,380
| +1,402% | +$11.7M |
|
496
Jazz Pharmaceuticals
JAZZ
$7.88B
| $12.6M | 0.04% |
99,291
+4,845
| +5% | +$613K |
|
497
WESCO International
WCC
$10.6B
| $12.5M | 0.04% |
137,778
+22,213
| +19% | +$2.02M |
|
498
Eastman Chemical
EMN
$7.91B
| $12.5M | 0.04% |
155,008
-430,522
| -74% | -$34.7M |
|
499
Encompass Health
EHC
$12.7B
| $12.4M | 0.04% |
+468,069
| New | +$12.4M |
|
500
Williams-Sonoma
WSM
$24.8B
| $12.4M | 0.04% |
+425,258
| New | +$12.4M |
|