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 | |
|---|---|---|---|---|---|---|
776
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.17M | 0.02% |
373,856
+8,411
| +2% | +$161K |
|
777
Caleres
CAL
$527M
| $7.15M | 0.02% |
254,094
+191,299
| +305% | +$5.38M |
|
778
Cencora
COR
$57.4B
| $7.14M | 0.02% |
+101,562
| New | +$7.14M |
|
779
Polaris
PII
$3.29B
| $7.11M | 0.02% |
48,841
-31,584
| -39% | -$4.6M |
|
780
Ovintiv
OVV
$11B
| $7.11M | 0.02% |
78,727
-139,665
| -64% | -$12.6M |
|
781
Abercrombie & Fitch
ANF
$4.54B
| $7.09M | 0.02% |
215,537
-64,198
| -23% | -$2.11M |
|
782
Pilgrim's Pride
PPC
$10.3B
| $7.08M | 0.02% |
+435,719
| New | +$7.08M |
|
|
DO
783
DELISTED
Diamond Offshore Drilling
DO
| $7.07M | 0.02% |
124,140
-14,288
| -10% | -$813K |
|
|
PLKI
784
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.05M | 0.02% |
182,977
+71,654
| +64% | +$2.76M |
|
|
JONE
785
DELISTED
Jones Energy, Inc.
JONE
| $7.02M | 0.02% |
26,368
+13,324
| +102% | +$3.55M |
|
|
LORL
786
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.02M | 0.02% |
86,665
+35,396
| +69% | +$2.87M |
|
787
Consumer Portfolio Services
CPSS
$185M
| $6.96M | 0.02% |
741,170
-1,065
| -0.1% | -$10K |
|
788
Principal Financial Group
PFG
$17.8B
| $6.96M | 0.02% |
141,062
-25,006
| -15% | -$1.23M |
|
|
PF
789
DELISTED
Pinnacle Foods, Inc.
PF
| $6.93M | 0.02% |
252,230
-75,263
| -23% | -$2.07M |
|
|
HR
790
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.92M | 0.02% |
324,926
+241,539
| +290% | +$5.15M |
|
791
Omega Healthcare
OHI
$12.6B
| $6.91M | 0.02% |
+231,762
| New | +$6.91M |
|
|
RBS.PRQ
792
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $6.9M | 0.02% |
318,527
+20,135
| +7% | +$436K |
|
793
Delek US
DK
$1.79B
| $6.89M | 0.02% |
200,356
-264,451
| -57% | -$9.1M |
|
794
Civitas Resources
CIVI
$3.13B
| $6.89M | 0.02% |
1,421
+1,326
| +1,396% | +$6.43M |
|
795
Canadian Solar
CSIQ
$725M
| $6.86M | 0.02% |
230,171
+71,947
| +45% | +$2.15M |
|
796
Sonida Senior Living
SNDA
$492M
| $6.85M | 0.02% |
19,032
+2,085
| +12% | +$750K |
|
|
HZNP
797
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.83M | 0.02% |
896,611
+87,631
| +11% | +$668K |
|
|
PDS
798
Precision Drilling
PDS
$759M
| $6.82M | 0.02% |
36,409
+24,146
| +197% | +$4.52M |
|
|
SVC
799
Service Properties Trust
SVC
$469M
| $6.82M | 0.02% |
+254,055
| New | +$6.82M |
|
|
BIG
800
DELISTED
Big Lots, Inc.
BIG
| $6.81M | 0.02% |
210,793
+171,548
| +437% | +$5.54M |
|