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 | |
|---|---|---|---|---|---|---|
551
Walt Disney
DIS
$211B
| $11.3M | 0.04% |
147,366
-415,364
| -74% | -$31.7M |
|
552
US Bancorp
USB
$76.8B
| $11.3M | 0.04% |
278,676
+91,697
| +49% | +$3.7M |
|
|
URS
553
DELISTED
URS CORP
URS
| $11.2M | 0.04% |
211,764
+85,786
| +68% | +$4.55M |
|
|
BRSL
554
Brightstar Lottery PLC
BRSL
$3.18B
| $11.2M | 0.04% |
616,452
+450,735
| +272% | +$8.19M |
|
|
MDAS
555
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $11M | 0.03% |
556,731
+271,811
| +95% | +$5.39M |
|
556
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $11M | 0.03% |
108,200
+81,487
| +305% | +$8.3M |
|
|
CRR
557
DELISTED
Carbo Ceramics Inc.
CRR
| $11M | 0.03% |
+94,423
| New | +$11M |
|
558
Ingredion
INGR
$8.16B
| $10.9M | 0.03% |
159,678
+94,259
| +144% | +$6.45M |
|
559
Vanda Pharmaceuticals
VNDA
$266M
| $10.9M | 0.03% |
878,530
-451,090
| -34% | -$5.6M |
|
|
BRS
560
DELISTED
Bristow Group, Inc.
BRS
| $10.9M | 0.03% |
145,256
-44,174
| -23% | -$3.32M |
|
561
MGM Resorts International
MGM
$9.8B
| $10.9M | 0.03% |
462,678
+219,352
| +90% | +$5.16M |
|
|
SDLP
562
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $10.9M | 0.03% |
35,097
+27,560
| +366% | +$8.54M |
|
563
Coty
COTY
$3.71B
| $10.9M | 0.03% |
711,810
+635,037
| +827% | +$9.68M |
|
|
TW
564
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.8M | 0.03% |
85,000
+55,000
| +183% | +$7.02M |
|
565
BRF SA
BRFS
$5.78B
| $10.8M | 0.03% |
516,934
+162,159
| +46% | +$3.38M |
|
|
LIN
566
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $10.8M | 0.03% |
375,720
+52,297
| +16% | +$1.5M |
|
567
Medifast
MED
$152M
| $10.8M | 0.03% |
412,224
+79,462
| +24% | +$2.08M |
|
568
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $10.7M | 0.03% |
+44,013
| New | +$10.7M |
|
|
VIAB
569
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.03% |
122,771
-640,031
| -84% | -$55.9M |
|
570
COPT Defense Properties
CDP
$3.44B
| $10.7M | 0.03% |
452,311
-12,990
| -3% | -$308K |
|
|
FTR
571
DELISTED
Frontier Communications Corp.
FTR
| $10.7M | 0.03% |
153,595
+4,454
| +3% | +$311K |
|
572
O'Reilly Automotive
ORLY
$90.7B
| $10.7M | 0.03% |
+1,242,675
| New | +$10.7M |
|
573
Groupon
GRPN
$930M
| $10.7M | 0.03% |
45,281
-134,676
| -75% | -$31.7M |
|
574
DuPont de Nemours
DD
$32.1B
| $10.6M | 0.03% |
118,783
-341,589
| -74% | -$30.6M |
|
575
iShares Russell 2000 ETF
IWM
$66.5B
| $10.6M | 0.03% |
92,230
+87,430
| +1,821% | +$10.1M |
|