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 | |
|---|---|---|---|---|---|---|
|
BWLD
701
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.47M | 0.03% |
57,513
+54,291
| +1,685% | +$7.99M |
|
702
AXIS Capital
AXS
$7.59B
| $8.46M | 0.03% |
177,806
-580,942
| -77% | -$27.6M |
|
703
United Rentals
URI
$60.8B
| $8.45M | 0.03% |
108,425
-223,855
| -67% | -$17.5M |
|
704
Arrow Electronics
ARW
$6.54B
| $8.45M | 0.03% |
155,727
+111,008
| +248% | +$6.02M |
|
705
Boyd Gaming
BYD
$6.84B
| $8.44M | 0.03% |
749,649
+384,325
| +105% | +$4.33M |
|
|
VER
706
DELISTED
VEREIT, Inc.
VER
| $8.43M | 0.03% |
131,255
+66,473
| +103% | +$4.27M |
|
707
Methode Electronics
MEI
$292M
| $8.39M | 0.03% |
245,437
+166,444
| +211% | +$5.69M |
|
708
Alaska Air
ALK
$7.22B
| $8.38M | 0.03% |
228,406
+57,212
| +33% | +$2.1M |
|
709
Deckers Outdoor
DECK
$16.9B
| $8.31M | 0.03% |
590,418
+534,744
| +960% | +$7.53M |
|
710
Gerdau
GGB
$6.19B
| $8.31M | 0.03% |
1,334,785
+508,147
| +61% | +$3.16M |
|
711
VanEck Oil Services ETF
OIH
$858M
| $8.25M | 0.03% |
+8,579
| New | +$8.25M |
|
712
Sony
SONY
$171B
| $8.23M | 0.03% |
2,381,250
+2,031,145
| +580% | +$7.02M |
|
|
ALTR
713
DELISTED
ALTERA CORP
ALTR
| $8.22M | 0.03% |
252,968
-228,171
| -47% | -$7.42M |
|
714
Jack in the Box
JACK
$345M
| $8.22M | 0.03% |
164,326
-34,809
| -17% | -$1.74M |
|
|
HRC
715
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.18M | 0.03% |
197,955
-108,046
| -35% | -$4.47M |
|
716
Vertex Pharmaceuticals
VRTX
$99.6B
| $8.18M | 0.03% |
110,051
-211,203
| -66% | -$15.7M |
|
|
DNY
717
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.16M | 0.03% |
402,537
-719,396
| -64% | -$14.6M |
|
|
CADX
718
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $8.14M | 0.03% |
899,161
+803,874
| +844% | +$7.27M |
|
|
DCT
719
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.11M | 0.03% |
284,354
+174,002
| +158% | +$4.96M |
|
720
Televisa
TV
$1.48B
| $8.08M | 0.03% |
267,093
+173,048
| +184% | +$5.24M |
|
721
Kohl's
KSS
$1.8B
| $8.07M | 0.03% |
142,235
-214,544
| -60% | -$12.2M |
|
722
Revvity
RVTY
$9.58B
| $8.06M | 0.03% |
195,578
-143,118
| -42% | -$5.9M |
|
|
AKRX
723
DELISTED
Akorn, Inc.
AKRX
| $8M | 0.03% |
325,082
+128,735
| +66% | +$3.17M |
|
724
Affiliated Managers Group
AMG
$6.6B
| $8M | 0.03% |
36,863
+11,873
| +48% | +$2.58M |
|
|
GHDX
725
DELISTED
Genomic Health, Inc.
GHDX
| $8M | 0.03% |
273,153
+77,879
| +40% | +$2.28M |
|