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 | |
|---|---|---|---|---|---|---|
751
DiamondRock Hospitality
DRH
$1.72B
| $7.56M | 0.02% |
654,605
-43,103
| -6% | -$498K |
|
752
Regal Rexnord
RRX
$9.39B
| $7.56M | 0.02% |
102,554
+30,592
| +43% | +$2.26M |
|
753
JetBlue
JBLU
$1.85B
| $7.55M | 0.02% |
884,277
-57,867
| -6% | -$494K |
|
|
CNL
754
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.55M | 0.02% |
161,950
-180,942
| -53% | -$8.44M |
|
|
CMRX
755
DELISTED
Chimerix, Inc.
CMRX
| $7.53M | 0.02% |
+498,234
| New | +$7.53M |
|
756
Tronox
TROX
$755M
| $7.51M | 0.02% |
325,659
+186,812
| +135% | +$4.31M |
|
757
Molina Healthcare
MOH
$9.71B
| $7.49M | 0.02% |
215,545
-56,781
| -21% | -$1.97M |
|
758
Healthcare Realty
HR
$6.44B
| $7.49M | 0.02% |
+380,386
| New | +$7.49M |
|
|
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.48M | 0.02% |
187,408
+31,058
| +20% | +$1.24M |
|
760
Skyworks Solutions
SWKS
$10.9B
| $7.45M | 0.02% |
260,883
-27,866
| -10% | -$796K |
|
761
Vodafone
VOD
$28.1B
| $7.44M | 0.02% |
185,704
-689,094
| -79% | -$27.6M |
|
762
OneMain Financial
OMF
$7.22B
| $7.44M | 0.02% |
+294,229
| New | +$7.44M |
|
763
Maximus
MMS
$4.94B
| $7.43M | 0.02% |
168,877
+134,880
| +397% | +$5.93M |
|
|
TMH
764
DELISTED
Team Health Holdings Inc
TMH
| $7.42M | 0.02% |
162,950
-150,612
| -48% | -$6.86M |
|
765
National Health Investors
NHI
$3.71B
| $7.4M | 0.02% |
+131,844
| New | +$7.4M |
|
766
DexCom
DXCM
$29.8B
| $7.39M | 0.02% |
834,792
-403,208
| -33% | -$3.57M |
|
|
VAR
767
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.38M | 0.02% |
108,272
-45,455
| -30% | -$3.1M |
|
768
Electronic Arts
EA
$42.6B
| $7.36M | 0.02% |
320,728
-1,879,172
| -85% | -$43.1M |
|
|
POT
769
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.36M | 0.02% |
223,215
+164,861
| +283% | +$5.43M |
|
770
Cogent Communications
CCOI
$1.74B
| $7.31M | 0.02% |
180,813
-108,731
| -38% | -$4.39M |
|
|
ACOR
771
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.29M | 0.02% |
2,081
+1,291
| +163% | +$4.52M |
|
|
MR
772
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.27M | 0.02% |
199,812
+26,392
| +15% | +$960K |
|
773
Hilltop Holdings
HTH
$2.19B
| $7.24M | 0.02% |
313,188
+203,060
| +184% | +$4.7M |
|
774
Idexx Laboratories
IDXX
$51B
| $7.23M | 0.02% |
+136,020
| New | +$7.23M |
|
775
Teleflex
TFX
$5.76B
| $7.19M | 0.02% |
76,549
+39,036
| +104% | +$3.66M |
|