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 | |
|---|---|---|---|---|---|---|
626
Madison Square Garden
MSGS
$4.88B
| $9.88M | 0.03% |
240,458
+44,179
| +23% | +$1.81M |
|
627
Marriott Vacations Worldwide
VAC
$2.71B
| $9.87M | 0.03% |
187,141
+21,737
| +13% | +$1.15M |
|
628
Crane NXT
CXT
$3.54B
| $9.83M | 0.03% |
420,774
+128,901
| +44% | +$3.01M |
|
629
LKQ Corp
LKQ
$8.39B
| $9.82M | 0.03% |
298,370
+263,736
| +761% | +$8.68M |
|
630
KeyCorp
KEY
$21B
| $9.8M | 0.03% |
730,523
+401,004
| +122% | +$5.38M |
|
631
Advanced Micro Devices
AMD
$253B
| $9.79M | 0.03% |
2,530,610
+499,685
| +25% | +$1.93M |
|
|
FINL
632
DELISTED
Finish Line
FINL
| $9.75M | 0.03% |
346,118
+108,547
| +46% | +$3.06M |
|
|
MTOR
633
DELISTED
MERITOR, Inc.
MTOR
| $9.75M | 0.03% |
934,637
+520,149
| +125% | +$5.43M |
|
634
AGNC Investment
AGNC
$10.8B
| $9.74M | 0.03% |
504,967
+37,996
| +8% | +$733K |
|
635
Enviri
NVRI
$938M
| $9.71M | 0.03% |
346,495
+72,916
| +27% | +$2.04M |
|
636
Chipotle Mexican Grill
CMG
$52.9B
| $9.7M | 0.03% |
910,150
-259,850
| -22% | -$2.77M |
|
|
PHH
637
DELISTED
PHH Corporation
PHH
| $9.69M | 0.03% |
397,738
-464,654
| -54% | -$11.3M |
|
638
Kratos Defense & Security Solutions
KTOS
$10.8B
| $9.66M | 0.03% |
1,257,976
-38,133
| -3% | -$293K |
|
639
Mettler-Toledo International
MTD
$27.1B
| $9.66M | 0.03% |
+39,801
| New | +$9.66M |
|
640
Thomson Reuters
TRI
$79.2B
| $9.62M | 0.03% |
222,525
+154,995
| +230% | +$6.7M |
|
|
PVA
641
DELISTED
PENN VIRGINIA CORP
PVA
| $9.59M | 0.03% |
1,016,562
-915,721
| -47% | -$8.64M |
|
|
ATRS
642
DELISTED
Antares Pharma, Inc.
ATRS
| $9.58M | 0.03% |
2,143,399
+2,109,567
| +6,235% | +$9.43M |
|
643
Community Health Systems
CYH
$415M
| $9.57M | 0.03% |
294,901
+9,336
| +3% | +$303K |
|
644
United Fire Group
UFCS
$789M
| $9.57M | 0.03% |
333,750
-31,453
| -9% | -$901K |
|
645
Glacier Bancorp
GBCI
$5.88B
| $9.56M | 0.03% |
320,790
+111,070
| +53% | +$3.31M |
|
|
SYT
646
DELISTED
Syngenta Ag
SYT
| $9.55M | 0.03% |
119,429
+35,726
| +43% | +$2.86M |
|
|
VAL
647
DELISTED
Valspar
VAL
| $9.53M | 0.03% |
133,635
-123,631
| -48% | -$8.81M |
|
|
NE
648
DELISTED
Noble Corporation
NE
| $9.5M | 0.03% |
289,962
-195,161
| -40% | -$6.39M |
|
649
TherapeuticsMD
TXMD
$12.5M
| $9.49M | 0.03% |
36,440
-1,190
| -3% | -$310K |
|
|
ARTC
650
DELISTED
ARTHROCARE CORP
ARTC
| $9.46M | 0.03% |
235,183
+208,617
| +785% | +$8.39M |
|