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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$7.75B
| $12.4M | 0.04% |
233,611
-155,186
| -40% | -$8.23M |
|
|
ROSE
502
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.4M | 0.04% |
257,258
-234,015
| -48% | -$11.2M |
|
503
Parker-Hannifin
PH
$95.7B
| $12.3M | 0.04% |
+95,961
| New | +$12.3M |
|
504
Nelnet
NNI
$4.52B
| $12.3M | 0.04% |
292,790
-156,051
| -35% | -$6.58M |
|
|
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | 0.04% |
382,385
+174,278
| +84% | +$5.61M |
|
506
Alcoa
AA
$8.1B
| $12.3M | 0.04% |
480,459
-346,244
| -42% | -$8.84M |
|
|
PNK
507
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.3M | 0.04% |
471,649
+103,167
| +28% | +$2.68M |
|
508
Xoma
XOMA
$444M
| $12.2M | 0.04% |
90,992
+81,994
| +911% | +$11M |
|
509
Voya Financial
VOYA
$7.28B
| $12.2M | 0.04% |
+348,190
| New | +$12.2M |
|
|
BECN
510
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | 0.04% |
303,237
+270,638
| +830% | +$10.9M |
|
|
QLIK
511
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.2M | 0.04% |
458,059
-164,159
| -26% | -$4.37M |
|
|
TBI
512
Trueblue
TBI
$165M
| $12.1M | 0.04% |
471,034
+238,641
| +103% | +$6.15M |
|
|
LUMO
513
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12.1M | 0.04% |
61,301
+17,813
| +41% | +$3.53M |
|
514
Toyota
TM
$262B
| $12.1M | 0.04% |
+99,251
| New | +$12.1M |
|
515
Innoviva
INVA
$1.27B
| $12.1M | 0.04% |
420,591
+34,295
| +9% | +$985K |
|
516
Avery Dennison
AVY
$13B
| $12.1M | 0.04% |
240,694
-31,020
| -11% | -$1.56M |
|
517
OFG Bancorp
OFG
$1.95B
| $12.1M | 0.04% |
696,454
+230,164
| +49% | +$3.99M |
|
|
CLVS
518
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.1M | 0.04% |
200,135
+145,065
| +263% | +$8.74M |
|
519
Repligen
RGEN
$6.68B
| $12.1M | 0.04% |
883,459
+139,595
| +19% | +$1.9M |
|
520
Marriott International Class A Common Stock
MAR
$71.7B
| $12M | 0.04% |
243,763
-559,073
| -70% | -$27.6M |
|
|
CNW
521
DELISTED
CON-WAY INC.
CNW
| $12M | 0.04% |
301,616
+170,978
| +131% | +$6.79M |
|
522
Allete
ALE
$3.69B
| $12M | 0.04% |
239,997
+97,040
| +68% | +$4.84M |
|
523
Stryker
SYK
$150B
| $12M | 0.04% |
159,200
+37,113
| +30% | +$2.79M |
|
|
ASNA
524
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.9M | 0.04% |
28,218
+16,474
| +140% | +$6.97M |
|
525
Vale
VALE
$44.2B
| $11.9M | 0.04% |
778,626
+23,289
| +3% | +$355K |
|