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 | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$1.49B
| $10.6M | 0.03% |
199,251
+183,289
| +1,148% | +$9.78M |
|
577
Alliant Energy
LNT
$16.5B
| $10.6M | 0.03% |
411,110
+104,494
| +34% | +$2.7M |
|
578
American Financial Group
AFG
$11.5B
| $10.6M | 0.03% |
+183,549
| New | +$10.6M |
|
|
FLIR
579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.03% |
351,406
-411,765
| -54% | -$12.4M |
|
580
Lincoln Electric
LECO
$13.2B
| $10.5M | 0.03% |
+147,854
| New | +$10.5M |
|
581
Brunswick
BC
$4.24B
| $10.5M | 0.03% |
228,782
+99,052
| +76% | +$4.56M |
|
582
Blackrock
BLK
$171B
| $10.5M | 0.03% |
33,149
+30,049
| +969% | +$9.51M |
|
583
EchoStar
SATS
$23.3B
| $10.5M | 0.03% |
260,343
-27,083
| -9% | -$1.09M |
|
584
Radian Group
RDN
$4.73B
| $10.5M | 0.03% |
741,907
-165,742
| -18% | -$2.34M |
|
585
International Paper
IP
$24.8B
| $10.5M | 0.03% |
228,671
-152,578
| -40% | -$6.99M |
|
|
ZGNX
586
DELISTED
Zogenix, Inc.
ZGNX
| $10.4M | 0.03% |
379,384
+356,136
| +1,532% | +$9.8M |
|
|
BRCD
587
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.4M | 0.03% |
1,177,142
+333,858
| +40% | +$2.96M |
|
588
Weyerhaeuser
WY
$18.2B
| $10.4M | 0.03% |
330,309
+281,939
| +583% | +$8.9M |
|
589
Archer Daniels Midland
ADM
$30B
| $10.4M | 0.03% |
240,263
-420,815
| -64% | -$18.3M |
|
590
WEX
WEX
$5.95B
| $10.4M | 0.03% |
105,117
+4,091
| +4% | +$405K |
|
|
ATW
591
DELISTED
Atwood Oceanics
ATW
| $10.4M | 0.03% |
194,986
+52,259
| +37% | +$2.79M |
|
592
ODP
ODP
$626M
| $10.4M | 0.03% |
196,671
+141,671
| +258% | +$7.49M |
|
|
CVA
593
DELISTED
Covanta Holding Corporation
CVA
| $10.4M | 0.03% |
584,176
-948,109
| -62% | -$16.8M |
|
594
Prosperity Bancshares
PB
$6.38B
| $10.3M | 0.03% |
+163,238
| New | +$10.3M |
|
595
Public Service Enterprise Group
PEG
$40B
| $10.3M | 0.03% |
+322,847
| New | +$10.3M |
|
|
QGENF
596
DELISTED
QIAGEN NV
QGENF
| $10.3M | 0.03% |
+434,123
| New | +$10.3M |
|
597
VeriSign
VRSN
$26.4B
| $10.3M | 0.03% |
172,800
-183,631
| -52% | -$11M |
|
|
CHMT
598
DELISTED
Chemtura Corporation
CHMT
| $10.3M | 0.03% |
369,189
-245,201
| -40% | -$6.85M |
|
|
LVLT
599
DELISTED
Level 3 Communications Inc
LVLT
| $10.3M | 0.03% |
310,486
-23,863
| -7% | -$792K |
|
600
Cenovus Energy
CVE
$29.5B
| $10.3M | 0.03% |
359,443
+325,912
| +972% | +$9.34M |
|