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 | |
|---|---|---|---|---|---|---|
851
M/I Homes
MHO
$4B
| $6.07M | 0.02% |
238,574
-72,765
| -23% | -$1.85M |
|
|
LPNT
852
DELISTED
LifePoint Health, Inc.
LPNT
| $6.07M | 0.02% |
114,889
-145,584
| -56% | -$7.69M |
|
|
VTG
853
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $6.04M | 0.02% |
3,284,974
-1,703,509
| -34% | -$3.13M |
|
854
Gaming and Leisure Properties
GLPI
$13.6B
| $6.04M | 0.02% |
+118,800
| New | +$6.04M |
|
855
TEGNA Inc
TGNA
$3.37B
| $6.03M | 0.02% |
389,734
+231,500
| +146% | +$3.58M |
|
856
Archrock
AROC
$4.35B
| $6.03M | 0.02% |
176,245
+4,211
| +2% | +$144K |
|
857
MidCap Financial Investment
MFIC
$1.17B
| $6.01M | 0.02% |
236,243
+193,383
| +451% | +$4.92M |
|
858
A.O. Smith
AOS
$10.2B
| $5.97M | 0.02% |
221,192
+200,906
| +990% | +$5.42M |
|
|
CBI
859
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.92M | 0.02% |
71,259
+27,859
| +64% | +$2.32M |
|
|
ZLC
860
DELISTED
ZALE CORPORATION
ZLC
| $5.92M | 0.02% |
375,338
+223,270
| +147% | +$3.52M |
|
861
Worthington Enterprises
WOR
$3.22B
| $5.9M | 0.02% |
227,325
+67,002
| +42% | +$1.74M |
|
862
GSI Technology
GSIT
$87.6M
| $5.89M | 0.02% |
887,471
+37,054
| +4% | +$246K |
|
|
HMSY
863
DELISTED
HMS Holdings Corp.
HMSY
| $5.89M | 0.02% |
259,605
-9,559
| -4% | -$217K |
|
864
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.89M | 0.02% |
112,718
+20,318
| +22% | +$1.06M |
|
865
Harley-Davidson
HOG
$3.65B
| $5.87M | 0.02% |
84,831
+3,394
| +4% | +$235K |
|
866
Manitowoc
MTW
$357M
| $5.87M | 0.02% |
277,978
-415,545
| -60% | -$8.78M |
|
867
Interactive Brokers
IBKR
$27.8B
| $5.86M | 0.02% |
963,192
+748,288
| +348% | +$4.55M |
|
868
Global Payments
GPN
$20.6B
| $5.85M | 0.02% |
180,162
-135,676
| -43% | -$4.41M |
|
869
Norwegian Cruise Line
NCLH
$11.5B
| $5.83M | 0.02% |
164,410
-183,403
| -53% | -$6.51M |
|
|
CSII
870
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.83M | 0.02% |
169,986
-20,072
| -11% | -$688K |
|
|
CLDT
871
Chatham Lodging
CLDT
$349M
| $5.81M | 0.02% |
284,029
-262,855
| -48% | -$5.38M |
|
872
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.8M | 0.02% |
+131,351
| New | +$5.8M |
|
873
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $5.79M | 0.02% |
466,110
+329,380
| +241% | +$4.09M |
|
874
Murphy Oil
MUR
$3.72B
| $5.77M | 0.02% |
88,996
-201,524
| -69% | -$13.1M |
|
|
RBS.PRP
875
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $5.77M | 0.02% |
286,214
+246,472
| +620% | +$4.97M |
|