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 | |
|---|---|---|---|---|---|---|
|
RFMD
826
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.36M | 0.02% |
1,233,044
+119,874
| +11% | +$619K |
|
|
OA
827
DELISTED
Orbital ATK, Inc.
OA
| $6.36M | 0.02% |
52,258
-38,113
| -42% | -$4.64M |
|
828
NVIDIA
NVDA
$4.32T
| $6.35M | 0.02% |
15,856,440
+14,830,000
| +1,445% | +$5.94M |
|
|
AZPN
829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.3M | 0.02% |
150,750
-84,109
| -36% | -$3.52M |
|
830
Genpact
G
$7.49B
| $6.27M | 0.02% |
341,559
+171,835
| +101% | +$3.16M |
|
831
Quanex
NX
$697M
| $6.27M | 0.02% |
314,924
+267,114
| +559% | +$5.32M |
|
832
MillerKnoll
MLKN
$1.38B
| $6.27M | 0.02% |
212,464
+165,243
| +350% | +$4.88M |
|
|
CNQR
833
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.27M | 0.02% |
60,779
+46,639
| +330% | +$4.81M |
|
|
GWPH
834
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.27M | 0.02% |
150,897
+85,012
| +129% | +$3.53M |
|
835
HF Sinclair
DINO
$9.57B
| $6.26M | 0.02% |
+125,994
| New | +$6.26M |
|
836
Sprouts Farmers Market
SFM
$13.1B
| $6.25M | 0.02% |
162,713
+90,965
| +127% | +$3.5M |
|
|
IM
837
DELISTED
Ingram Micro
IM
| $6.22M | 0.02% |
265,059
+130,758
| +97% | +$3.07M |
|
838
AGCO
AGCO
$8.02B
| $6.22M | 0.02% |
+105,037
| New | +$6.22M |
|
839
Synovus
SNV
$7.13B
| $6.21M | 0.02% |
246,353
+199,588
| +427% | +$5.03M |
|
840
Progressive
PGR
$144B
| $6.2M | 0.02% |
+227,263
| New | +$6.2M |
|
|
TCF
841
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.18M | 0.02% |
195,269
+113,418
| +139% | +$3.59M |
|
|
MBT
842
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.15M | 0.02% |
284,400
+58,129
| +26% | +$1.26M |
|
|
HNT
843
DELISTED
HEALTH NET INC
HNT
| $6.14M | 0.02% |
206,821
-380,418
| -65% | -$11.3M |
|
844
Workday
WDAY
$60.5B
| $6.13M | 0.02% |
73,707
+31,110
| +73% | +$2.59M |
|
|
NS
845
DELISTED
NuStar Energy L.P.
NS
| $6.12M | 0.02% |
120,000
+100,000
| +500% | +$5.1M |
|
846
IDEX
IEX
$12.1B
| $6.12M | 0.02% |
82,844
+74,220
| +861% | +$5.48M |
|
847
iShares China Large-Cap ETF
FXI
$6.79B
| $6.1M | 0.02% |
159,072
-45,733
| -22% | -$1.75M |
|
848
Brown & Brown
BRO
$30.5B
| $6.1M | 0.02% |
388,384
-378,504
| -49% | -$5.94M |
|
|
BRE
849
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.09M | 0.02% |
+111,259
| New | +$6.09M |
|
|
PCYC
850
DELISTED
PHARMACYCLICS INC
PCYC
| $6.08M | 0.02% |
57,515
+24,961
| +77% | +$2.64M |
|