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 | |
|---|---|---|---|---|---|---|
726
Silicon Motion
SIMO
$2.84B
| $7.93M | 0.03% |
560,448
-32,467
| -5% | -$459K |
|
727
Trimble
TRMB
$19.1B
| $7.93M | 0.03% |
228,519
-145,241
| -39% | -$5.04M |
|
728
Carter's
CRI
$1.04B
| $7.91M | 0.03% |
110,151
+36,289
| +49% | +$2.61M |
|
|
ONIT
729
Onity Group Inc.
ONIT
$352M
| $7.91M | 0.02% |
9,504
-27,875
| -75% | -$23.2M |
|
|
SLH
730
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.89M | 0.02% |
111,567
-43,732
| -28% | -$3.09M |
|
|
HIG.WS
731
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.85M | 0.02% |
285,000
| – | – |
|
732
Navigator Holdings
NVGS
$1.1B
| $7.83M | 0.02% |
+290,736
| New | +$7.83M |
|
733
W.P. Carey
WPC
$14.8B
| $7.83M | 0.02% |
130,346
+62,015
| +91% | +$3.73M |
|
734
Martin Marietta Materials
MLM
$37.2B
| $7.81M | 0.02% |
78,106
-24,505
| -24% | -$2.45M |
|
|
ITMN
735
DELISTED
INTERMUNE INC
ITMN
| $7.78M | 0.02% |
528,450
+26,202
| +5% | +$386K |
|
|
EPL
736
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.78M | 0.02% |
272,803
-122,501
| -31% | -$3.49M |
|
737
Neurocrine Biosciences
NBIX
$14B
| $7.76M | 0.02% |
830,874
+765,874
| +1,178% | +$7.15M |
|
|
BBBY
738
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.76M | 0.02% |
96,628
-7,328
| -7% | -$588K |
|
739
Service Corp International
SCI
$11B
| $7.75M | 0.02% |
427,542
-49,944
| -10% | -$905K |
|
|
TFCF
740
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.75M | 0.02% |
223,992
-1,379,459
| -86% | -$47.7M |
|
|
KKD
741
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.75M | 0.02% |
401,780
+98,625
| +33% | +$1.9M |
|
|
MDR
742
DELISTED
McDermott International
MDR
| $7.74M | 0.02% |
281,623
-700,948
| -71% | -$19.3M |
|
|
EV
743
DELISTED
Eaton Vance Corp.
EV
| $7.73M | 0.02% |
180,547
-128,625
| -42% | -$5.5M |
|
|
USG
744
DELISTED
Usg
USG
| $7.72M | 0.02% |
271,982
+229,748
| +544% | +$6.52M |
|
|
LGF
745
DELISTED
Lions Gate Entertainment
LGF
| $7.68M | 0.02% |
242,630
-24,762
| -9% | -$784K |
|
746
Korn Ferry
KFY
$3.81B
| $7.66M | 0.02% |
293,378
+104,177
| +55% | +$2.72M |
|
|
RATE
747
DELISTED
Bankrate Inc
RATE
| $7.65M | 0.02% |
426,341
+378,309
| +788% | +$6.79M |
|
748
Axon Enterprise
AXON
$58.7B
| $7.64M | 0.02% |
480,883
+418,277
| +668% | +$6.64M |
|
749
Vishay Intertechnology
VSH
$2.07B
| $7.63M | 0.02% |
575,253
-138,711
| -19% | -$1.84M |
|
|
CYT
750
DELISTED
CYTEC INDS INC
CYT
| $7.6M | 0.02% |
163,146
-390,796
| -71% | -$18.2M |
|