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 | |
|---|---|---|---|---|---|---|
651
Tanger
SKT
$3.9B
| $9.39M | 0.03% |
293,301
-239,029
| -45% | -$7.65M |
|
652
Intercontinental Exchange
ICE
$98.8B
| $9.38M | 0.03% |
208,595
-235,180
| -53% | -$10.6M |
|
653
ConocoPhillips
COP
$116B
| $9.36M | 0.03% |
132,536
-260,487
| -66% | -$18.4M |
|
654
Arrowhead Research
ARWR
$3.9B
| $9.36M | 0.03% |
862,859
+700,970
| +433% | +$7.61M |
|
655
Rigel Pharmaceuticals
RIGL
$646M
| $9.36M | 0.03% |
328,355
+39,283
| +14% | +$1.12M |
|
656
BHP
BHP
$135B
| $9.34M | 0.03% |
+161,908
| New | +$9.34M |
|
|
NXTM
657
DELISTED
NxStage Medical Inc.
NXTM
| $9.27M | 0.03% |
926,851
+159,786
| +21% | +$1.6M |
|
658
Clearway Energy Class C
CWEN
$3.38B
| $9.25M | 0.03% |
462,464
+108,386
| +31% | +$2.17M |
|
659
Quanta Services
PWR
$58.2B
| $9.25M | 0.03% |
293,018
+122,910
| +72% | +$3.88M |
|
|
ANR
660
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $9.23M | 0.03% |
1,292,318
+1,054,498
| +443% | +$7.53M |
|
661
RenaissanceRe
RNR
$11.2B
| $9.21M | 0.03% |
94,658
-73,721
| -44% | -$7.18M |
|
662
Fiserv
FI
$72.9B
| $9.2M | 0.03% |
311,484
-42,724
| -12% | -$1.26M |
|
|
COL
663
DELISTED
Rockwell Collins
COL
| $9.19M | 0.03% |
+124,287
| New | +$9.19M |
|
|
VOLC
664
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $9.18M | 0.03% |
420,021
-233,259
| -36% | -$5.1M |
|
665
Nike
NKE
$110B
| $9.15M | 0.03% |
232,816
+128,318
| +123% | +$5.05M |
|
666
Equinor
EQNR
$61.9B
| $9.15M | 0.03% |
379,326
-429,511
| -53% | -$10.4M |
|
667
Bunge Global
BG
$16.3B
| $9.12M | 0.03% |
111,100
-136,450
| -55% | -$11.2M |
|
668
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.12M | 0.03% |
76,906
-64,394
| -46% | -$7.63M |
|
669
Ironwood Pharmaceuticals
IRWD
$177M
| $9.11M | 0.03% |
937,153
-1,027,536
| -52% | -$9.99M |
|
670
PRA Group
PRAA
$657M
| $9.06M | 0.03% |
171,410
+163,484
| +2,063% | +$8.64M |
|
671
Leggett & Platt
LEG
$1.29B
| $9.06M | 0.03% |
292,666
+63,937
| +28% | +$1.98M |
|
|
KYTH
672
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $9.05M | 0.03% |
242,229
+78,637
| +48% | +$2.94M |
|
673
Caterpillar
CAT
$199B
| $9.02M | 0.03% |
+99,277
| New | +$9.02M |
|
674
eBay
EBAY
$42.2B
| $9M | 0.03% |
389,951
+216,812
| +125% | +$5.01M |
|
675
Constellation Brands
STZ
$25.4B
| $9M | 0.03% |
127,801
-16,293
| -11% | -$1.15M |
|