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 | |
|---|---|---|---|---|---|---|
876
ASGN Inc
ASGN
$2.23B
| $5.75M | 0.02% |
+164,605
| New | +$5.75M |
|
|
PWRD
877
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.74M | 0.02% |
322,771
+185,600
| +135% | +$3.3M |
|
878
Macerich
MAC
$4.53B
| $5.74M | 0.02% |
+97,379
| New | +$5.74M |
|
879
Travel + Leisure Co
TNL
$4B
| $5.73M | 0.02% |
172,192
+75,921
| +79% | +$2.53M |
|
|
DNR
880
DELISTED
Denbury Resources, Inc.
DNR
| $5.72M | 0.02% |
348,036
-114,535
| -25% | -$1.88M |
|
881
Asbury Automotive
ABG
$4.86B
| $5.71M | 0.02% |
106,334
+11,123
| +12% | +$598K |
|
882
BWX Technologies
BWXT
$15.2B
| $5.71M | 0.02% |
233,365
+158,831
| +213% | +$3.88M |
|
883
Emcor
EME
$28.4B
| $5.7M | 0.02% |
134,218
-166,250
| -55% | -$7.06M |
|
|
PCP
884
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.68M | 0.02% |
21,077
-25,538
| -55% | -$6.88M |
|
|
ANAC
885
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.63M | 0.02% |
+335,554
| New | +$5.63M |
|
886
Edgewell Personal Care
EPC
$1.01B
| $5.62M | 0.02% |
70,008
-120,488
| -63% | -$9.67M |
|
887
Hanover Insurance
THG
$6.37B
| $5.61M | 0.02% |
93,973
-2,027
| -2% | -$121K |
|
|
MSCC
888
DELISTED
Microsemi Corp
MSCC
| $5.61M | 0.02% |
224,761
+14,374
| +7% | +$359K |
|
889
CNO Financial Group
CNO
$3.8B
| $5.61M | 0.02% |
316,832
+35,701
| +13% | +$632K |
|
|
NSR
890
DELISTED
Neustar Inc
NSR
| $5.61M | 0.02% |
112,417
-198,263
| -64% | -$9.89M |
|
891
Hovnanian Enterprises
HOV
$869M
| $5.6M | 0.02% |
33,859
+26,901
| +387% | +$4.45M |
|
892
Chubb
CB
$111B
| $5.59M | 0.02% |
+54,029
| New | +$5.59M |
|
|
MIC
893
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.57M | 0.02% |
102,392
+3,184
| +3% | +$173K |
|
894
Upbound Group
UPBD
$1.47B
| $5.57M | 0.02% |
167,001
+160,671
| +2,538% | +$5.36M |
|
|
AKS
895
DELISTED
AK Steel Holding Corp.
AKS
| $5.56M | 0.02% |
+678,451
| New | +$5.56M |
|
896
Unifirst Corp
UNF
$3.17B
| $5.55M | 0.02% |
51,866
+32,858
| +173% | +$3.52M |
|
|
SUNE
897
DELISTED
SUNEDISON, INC COM
SUNE
| $5.54M | 0.02% |
424,854
+132,612
| +45% | +$1.73M |
|
898
Quest Diagnostics
DGX
$20.1B
| $5.54M | 0.02% |
103,409
+97,923
| +1,785% | +$5.24M |
|
|
PDM
899
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.54M | 0.02% |
335,164
+196,488
| +142% | +$3.25M |
|
|
PLL
900
DELISTED
PALL CORP
PLL
| $5.54M | 0.02% |
64,861
+57,482
| +779% | +$4.91M |
|