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 | |
|---|---|---|---|---|---|---|
|
ALR
601
DELISTED
Alere Inc
ALR
| $10.3M | 0.03% |
284,260
-32,665
| -10% | -$1.18M |
|
602
Broadcom
AVGO
$1.58T
| $10.3M | 0.03% |
1,945,260
-282,810
| -13% | -$1.5M |
|
603
Travelers Companies
TRV
$61.8B
| $10.3M | 0.03% |
113,252
-19,238
| -15% | -$1.74M |
|
604
Essex Property Trust
ESS
$17.1B
| $10.2M | 0.03% |
71,396
+46,735
| +190% | +$6.71M |
|
|
SCG
605
DELISTED
Scana
SCG
| $10.2M | 0.03% |
218,226
-90,370
| -29% | -$4.24M |
|
|
TVTY
606
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.2M | 0.03% |
666,520
-21,805
| -3% | -$335K |
|
607
IAC Inc
IAC
$2.92B
| $10.2M | 0.03% |
833,643
+54,919
| +7% | +$674K |
|
|
CVC
608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.2M | 0.03% |
570,321
-1,324,804
| -70% | -$23.8M |
|
609
Goodyear
GT
$2.45B
| $10.2M | 0.03% |
428,582
-364,346
| -46% | -$8.69M |
|
610
Equifax
EFX
$31.2B
| $10.2M | 0.03% |
147,806
-437,281
| -75% | -$30.2M |
|
|
RBS.PRM
611
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $10.2M | 0.03% |
486,245
-243,580
| -33% | -$5.09M |
|
612
Trinity Industries
TRN
$2.29B
| $10.2M | 0.03% |
+517,300
| New | +$10.2M |
|
613
Highwoods Properties
HIW
$3.45B
| $10.1M | 0.03% |
+279,667
| New | +$10.1M |
|
|
GLOG
614
DELISTED
GASLOG LTD
GLOG
| $10.1M | 0.03% |
588,123
-92,619
| -14% | -$1.58M |
|
|
KATE
615
DELISTED
Kate Spade & Company
KATE
| $10M | 0.03% |
313,215
+264,477
| +543% | +$8.48M |
|
616
FerroAtlántica
GSM
$801M
| $10M | 0.03% |
556,127
+52,690
| +10% | +$949K |
|
|
VRNG
617
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $10M | 0.03% |
337,975
+3,264
| +1% | +$96.6K |
|
|
ARIA
618
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10M | 0.03% |
1,466,784
+784,015
| +115% | +$5.35M |
|
619
Essent Group
ESNT
$6.21B
| $9.98M | 0.03% |
+414,654
| New | +$9.98M |
|
|
PLPM
620
DELISTED
Planet Payment, Inc
PLPM
| $9.98M | 0.03% |
3,588,499
-12,870
| -0.4% | -$35.8K |
|
621
Lear
LEA
$5.91B
| $9.93M | 0.03% |
122,677
-57,103
| -32% | -$4.62M |
|
622
CACI
CACI
$10.4B
| $9.91M | 0.03% |
135,378
+109,068
| +415% | +$7.99M |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $9.91M | 0.03% |
113,606
+4,484
| +4% | +$391K |
|
624
Analog Devices
ADI
$122B
| $9.9M | 0.03% |
194,401
-396,988
| -67% | -$20.2M |
|
625
T-Mobile US
TMUS
$273B
| $9.9M | 0.03% |
294,314
+63,344
| +27% | +$2.13M |
|