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 | |
|---|---|---|---|---|---|---|
|
TIVO
526
DELISTED
TIVO INC
TIVO
| $11.8M | 0.04% |
902,033
-1,420,518
| -61% | -$18.6M |
|
|
CTRX
527
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.8M | 0.04% |
249,084
-280,332
| -53% | -$13.3M |
|
|
HAR
528
DELISTED
Harman International Industries
HAR
| $11.8M | 0.04% |
144,268
-78,500
| -35% | -$6.43M |
|
529
Viasat
VSAT
$4.04B
| $11.8M | 0.04% |
188,142
-44,479
| -19% | -$2.79M |
|
|
NVDQ
530
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11.8M | 0.04% |
714,737
+377,673
| +112% | +$6.23M |
|
531
Helmerich & Payne
HP
$1.99B
| $11.8M | 0.04% |
+140,131
| New | +$11.8M |
|
532
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | 0.04% |
146,840
-769
| -0.5% | -$61.5K |
|
|
THOR
533
DELISTED
THORATEC CORPORATION
THOR
| $11.7M | 0.04% |
319,928
-405,995
| -56% | -$14.9M |
|
534
Rockwell Automation
ROK
$38.8B
| $11.7M | 0.04% |
99,081
-7,709
| -7% | -$911K |
|
535
KB Home
KBH
$4.62B
| $11.7M | 0.04% |
637,717
-1,774,043
| -74% | -$32.4M |
|
|
FRX
536
DELISTED
FOREST LABORATORIES INC
FRX
| $11.7M | 0.04% |
194,073
-877,569
| -82% | -$52.7M |
|
|
ULTI
537
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | 0.04% |
75,989
+30,952
| +69% | +$4.74M |
|
538
Air Lease Corp
AL
$7.12B
| $11.6M | 0.04% |
374,527
+310,936
| +489% | +$9.66M |
|
|
AIV
539
Aimco
AIV
$1.1B
| $11.6M | 0.04% |
3,357,471
+2,471,105
| +279% | +$8.53M |
|
540
lululemon athletica
LULU
$19.9B
| $11.5M | 0.04% |
195,590
+165,190
| +543% | +$9.75M |
|
541
Kimberly-Clark
KMB
$43.1B
| $11.5M | 0.04% |
+115,208
| New | +$11.5M |
|
|
MNTA
542
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.5M | 0.04% |
651,355
+160,647
| +33% | +$2.84M |
|
543
American Eagle Outfitters
AEO
$3.17B
| $11.5M | 0.04% |
796,920
+236,912
| +42% | +$3.41M |
|
|
TFCFA
544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 0.04% |
325,960
+288,204
| +763% | +$10.1M |
|
545
Hain Celestial
HAIN
$168M
| $11.4M | 0.04% |
252,212
+30,444
| +14% | +$1.38M |
|
|
DFRG
546
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.4M | 0.04% |
485,134
+240,015
| +98% | +$5.66M |
|
|
CLNY
547
DELISTED
Colony Capital, Inc.
CLNY
| $11.4M | 0.04% |
560,392
+489,332
| +689% | +$9.93M |
|
548
Schlumberger
SLB
$53.4B
| $11.3M | 0.04% |
125,527
-756,215
| -86% | -$68.1M |
|
|
CPN
549
DELISTED
Calpine Corporation
CPN
| $11.3M | 0.04% |
579,098
+522,337
| +920% | +$10.2M |
|
|
UNT
550
DELISTED
UNIT Corporation
UNT
| $11.3M | 0.04% |
218,819
+151,968
| +227% | +$7.84M |
|