Millennium Management

Millennium Management Portfolio holdings

AUM $112B
1-Year Return 13.71%
 

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.

This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+41.74%
5 Year Return
+76.27%
10 Year Return
+245.84%
AUM
$25.1B
AUM Growth
+$2.99B
Cap. Flow
+$1.34B
Cap. Flow %
5.33%
Top 10 Hldgs %
7.96%
Holding
3,129
New
576
Increased
1,073
Reduced
949
Closed
471

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$131M
2
NEE icon
NextEra Energy, Inc.
NEE
+$123M
3
DTE icon
DTE Energy
DTE
+$119M
4
AEE icon
Ameren
AEE
+$119M
5
AGN
Allergan plc
AGN
+$115M

Top Sells

1
D icon
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
LNG icon
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
LXK
676
DELISTED
Lexmark Intl Inc
LXK
$8.99M 0.03%
253,221
-43,517
-15% -$1.55M
INN
677
Summit Hotel Properties
INN
$607M
$8.99M 0.03%
999,253
+379,473
+61% +$3.42M
ARMK icon
678
Aramark
ARMK
$10B
$8.96M 0.03%
+473,477
New +$8.96M
POST icon
679
Post Holdings
POST
$5.71B
$8.96M 0.03%
277,965
+31,448
+13% +$1.01M
RMBS icon
680
Rambus
RMBS
$8.31B
$8.89M 0.03%
938,842
+789,061
+527% +$7.47M
KCG
681
DELISTED
KCG Holdings, Inc.
KCG
$8.89M 0.03%
742,950
+717,337
+2,801% +$8.58M
SGNT
682
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$8.89M 0.03%
350,136
-145,481
-29% -$3.69M
AVNR
683
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$8.87M 0.03%
2,638,755
+2,220,235
+530% +$7.46M
TGT icon
684
Target
TGT
$41.1B
$8.82M 0.03%
139,415
-1,129
-0.8% -$71.4K
YUM icon
685
Yum! Brands
YUM
$40.6B
$8.8M 0.03%
161,879
+70,386
+77% +$3.83M
APOL
686
DELISTED
Apollo Education Group Inc Class A
APOL
$8.78M 0.03%
321,200
-52,362
-14% -$1.43M
WTFC icon
687
Wintrust Financial
WTFC
$9.28B
$8.77M 0.03%
190,237
+178,523
+1,524% +$8.23M
CX icon
688
Cemex
CX
$13.8B
$8.77M 0.03%
866,926
-663,808
-43% -$6.71M
PTR
689
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.72M 0.03%
79,450
+7,319
+10% +$803K
CRS icon
690
Carpenter Technology
CRS
$12.3B
$8.7M 0.03%
139,842
+96,797
+225% +$6.02M
UMBF icon
691
UMB Financial
UMBF
$9.31B
$8.69M 0.03%
135,177
-23,178
-15% -$1.49M
DBI icon
692
Designer Brands
DBI
$234M
$8.69M 0.03%
203,253
+17,351
+9% +$741K
INFY icon
693
Infosys
INFY
$71.1B
$8.66M 0.03%
1,224,216
-1,744,152
-59% -$12.3M
XL
694
DELISTED
XL Group Ltd.
XL
$8.66M 0.03%
272,023
-233,498
-46% -$7.43M
CA
695
DELISTED
CA, Inc.
CA
$8.65M 0.03%
257,154
+187,917
+271% +$6.32M
FMER
696
DELISTED
FIRSTMERIT CORP
FMER
$8.55M 0.03%
+384,495
New +$8.55M
AUY
697
DELISTED
Yamana Gold, Inc.
AUY
$8.5M 0.03%
986,240
+916,442
+1,313% +$7.9M
BTU
698
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.5M 0.03%
29,012
+18,779
+184% +$5.5M
CVI icon
699
CVR Energy
CVI
$3.26B
$8.49M 0.03%
195,436
+180,256
+1,187% +$7.83M
BV
700
DELISTED
Bazaarvoice, Inc.
BV
$8.47M 0.03%
1,069,467
+565,424
+112% +$4.48M
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