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 | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$3.93B
| $6.78M | 0.02% |
49,851
-91,992
| -65% | -$12.5M |
|
|
HIMX
802
Himax Technologies
HIMX
$1.47B
| $6.78M | 0.02% |
460,875
-116,874
| -20% | -$1.72M |
|
803
Omeros
OMER
$291M
| $6.75M | 0.02% |
598,133
-56,579
| -9% | -$639K |
|
|
XNPT
804
DELISTED
XENOPORT, INC.
XNPT
| $6.73M | 0.02% |
1,170,767
+386,866
| +49% | +$2.22M |
|
805
Standard BioTools
LAB
$489M
| $6.73M | 0.02% |
175,695
+43,759
| +33% | +$1.68M |
|
|
ARG
806
DELISTED
AIRGAS INC
ARG
| $6.7M | 0.02% |
59,889
+39,961
| +201% | +$4.47M |
|
807
Prospect Capital
PSEC
$1.29B
| $6.66M | 0.02% |
593,811
+558,650
| +1,589% | +$6.27M |
|
|
PEGI
808
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.65M | 0.02% |
+219,229
| New | +$6.65M |
|
|
AVP
809
DELISTED
Avon Products, Inc.
AVP
| $6.61M | 0.02% |
383,681
+20,960
| +6% | +$361K |
|
810
Sensata Technologies
ST
$4.59B
| $6.59M | 0.02% |
170,061
-6,061
| -3% | -$235K |
|
|
MFA
811
MFA Financial
MFA
$1.05B
| $6.58M | 0.02% |
232,950
-51,086
| -18% | -$1.44M |
|
|
ARUN
812
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.57M | 0.02% |
367,251
-261,129
| -42% | -$4.67M |
|
|
GRA
813
DELISTED
W.R. Grace & Co.
GRA
| $6.56M | 0.02% |
66,371
+49,962
| +304% | +$4.94M |
|
|
MDP
814
DELISTED
Meredith Corporation
MDP
| $6.52M | 0.02% |
+125,804
| New | +$6.52M |
|
815
Transocean
RIG
$3.06B
| $6.51M | 0.02% |
131,711
+93,364
| +243% | +$4.61M |
|
816
Steelcase
SCS
$1.92B
| $6.49M | 0.02% |
+409,454
| New | +$6.49M |
|
817
Tandem Diabetes Care
TNDM
$836M
| $6.47M | 0.02% |
+25,119
| New | +$6.47M |
|
818
RLJ Lodging Trust
RLJ
$1.14B
| $6.46M | 0.02% |
265,719
+155,505
| +141% | +$3.78M |
|
819
Roper Technologies
ROP
$55.2B
| $6.46M | 0.02% |
46,576
+9,181
| +25% | +$1.27M |
|
|
NPSP
820
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.45M | 0.02% |
212,560
-954,629
| -82% | -$29M |
|
821
MasTec
MTZ
$15B
| $6.44M | 0.02% |
196,857
-105,916
| -35% | -$3.47M |
|
|
SIX
822
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.44M | 0.02% |
174,809
-191,994
| -52% | -$7.07M |
|
|
NTI
823
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.43M | 0.02% |
261,200
+233,795
| +853% | +$5.75M |
|
|
RPTP
824
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.4M | 0.02% |
491,355
+478,225
| +3,642% | +$6.23M |
|
825
UDR
UDR
$12.7B
| $6.39M | 0.02% |
273,541
+264,218
| +2,834% | +$6.17M |
|