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 | |
|---|---|---|---|---|---|---|
901
First Financial Bancorp
FFBC
$2.48B
| $5.52M | 0.02% |
316,792
+29,830
| +10% | +$520K |
|
902
Casey's General Stores
CASY
$20B
| $5.51M | 0.02% |
78,392
+66,789
| +576% | +$4.69M |
|
903
Steris
STE
$24B
| $5.5M | 0.02% |
114,429
-66,374
| -37% | -$3.19M |
|
904
Oaktree Specialty Lending
OCSL
$1.21B
| $5.48M | 0.02% |
197,493
+52,718
| +36% | +$1.46M |
|
905
Agree Realty
ADC
$7.96B
| $5.47M | 0.02% |
+188,512
| New | +$5.47M |
|
|
IMOS
906
ChipMOS TECHNOLOGIES
IMOS
$629M
| $5.46M | 0.02% |
257,614
+108,169
| +72% | +$2.29M |
|
|
TCF
907
DELISTED
TCF Financial Corporation
TCF
| $5.46M | 0.02% |
335,705
+324,082
| +2,788% | +$5.27M |
|
|
ADVS
908
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.44M | 0.02% |
155,732
+140,243
| +905% | +$4.9M |
|
909
CF Industries
CF
$14.1B
| $5.43M | 0.02% |
116,595
-147,440
| -56% | -$6.87M |
|
910
iRobot
IRBT
$107M
| $5.43M | 0.02% |
156,019
+142,003
| +1,013% | +$4.94M |
|
|
JOY
911
DELISTED
Joy Global Inc
JOY
| $5.41M | 0.02% |
92,408
-377,725
| -80% | -$22.1M |
|
912
Booz Allen Hamilton
BAH
$12.6B
| $5.4M | 0.02% |
281,816
+39,477
| +16% | +$756K |
|
913
Associated Banc-Corp
ASB
$4.36B
| $5.39M | 0.02% |
309,818
-843,646
| -73% | -$14.7M |
|
|
DANG
914
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.39M | 0.02% |
564,387
+469,536
| +495% | +$4.48M |
|
915
InterDigital
IDCC
$7.7B
| $5.38M | 0.02% |
182,259
+43,435
| +31% | +$1.28M |
|
916
D.R. Horton
DHI
$52.5B
| $5.35M | 0.02% |
239,511
-1,495,224
| -86% | -$33.4M |
|
917
Annaly Capital Management
NLY
$14.2B
| $5.34M | 0.02% |
133,809
+63,034
| +89% | +$2.51M |
|
918
VanEck Gold Miners ETF
GDX
$20.6B
| $5.33M | 0.02% |
252,410
+126,693
| +101% | +$2.68M |
|
919
Costco
COST
$424B
| $5.33M | 0.02% |
44,747
-144,887
| -76% | -$17.2M |
|
920
Capri Holdings
CPRI
$2.54B
| $5.31M | 0.02% |
65,456
-220,329
| -77% | -$17.9M |
|
921
Acacia Research
ACTG
$304M
| $5.31M | 0.02% |
365,215
-43,133
| -11% | -$627K |
|
922
Franco-Nevada
FNV
$38.3B
| $5.31M | 0.02% |
+130,329
| New | +$5.31M |
|
|
CAVM
923
DELISTED
Cavium, Inc.
CAVM
| $5.31M | 0.02% |
+153,795
| New | +$5.31M |
|
|
MHGC
924
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.3M | 0.02% |
651,375
+52,660
| +9% | +$428K |
|
|
SE
925
DELISTED
Spectra Energy Corp Wi
SE
| $5.27M | 0.02% |
148,019
-1,786,827
| -92% | -$63.6M |
|