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 | |
|---|---|---|---|---|---|---|
926
CGI
GIB
$20.8B
| $5.25M | 0.02% |
156,991
+107,991
| +220% | +$3.61M |
|
|
WR
927
DELISTED
Westar Energy Inc
WR
| $5.25M | 0.02% |
163,239
+118,948
| +269% | +$3.83M |
|
928
Treehouse Foods
THS
$886M
| $5.25M | 0.02% |
76,106
+41,738
| +121% | +$2.88M |
|
929
H&R Block
HRB
$6.85B
| $5.24M | 0.02% |
180,497
-453,668
| -72% | -$13.2M |
|
930
Microsoft
MSFT
$3.73T
| $5.22M | 0.02% |
139,542
+131,951
| +1,738% | +$4.94M |
|
931
MSCI
MSCI
$44.5B
| $5.22M | 0.02% |
119,275
+57,808
| +94% | +$2.53M |
|
932
Taylor Morrison
TMHC
$7.01B
| $5.21M | 0.02% |
231,978
+210,657
| +988% | +$4.73M |
|
|
UNTD
933
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.2M | 0.02% |
378,021
+293,225
| +346% | +$4.04M |
|
934
Commercial Metals
CMC
$6.62B
| $5.2M | 0.02% |
+255,650
| New | +$5.2M |
|
935
Dine Brands
DIN
$366M
| $5.18M | 0.02% |
62,028
-167,747
| -73% | -$14M |
|
|
OUBS
936
DELISTED
USB AG (NEW)
OUBS
| $5.17M | 0.02% |
268,562
+249,616
| +1,318% | +$4.81M |
|
937
Corning
GLW
$65.6B
| $5.17M | 0.02% |
289,872
-105,162
| -27% | -$1.87M |
|
|
NTRI
938
DELISTED
NutriSystem, Inc.
NTRI
| $5.15M | 0.02% |
313,533
+289,601
| +1,210% | +$4.76M |
|
939
Meritage Homes
MTH
$5.69B
| $5.15M | 0.02% |
214,698
+165,324
| +335% | +$3.97M |
|
940
Tenaris
TS
$18.7B
| $5.15M | 0.02% |
117,922
+111,222
| +1,660% | +$4.86M |
|
|
MON
941
DELISTED
Monsanto Co
MON
| $5.15M | 0.02% |
44,196
-82,429
| -65% | -$9.61M |
|
|
SAPE
942
DELISTED
SAPIENT CORP
SAPE
| $5.15M | 0.02% |
296,661
-157,212
| -35% | -$2.73M |
|
|
VTSS
943
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.14M | 0.02% |
1,760,600
+65,600
| +4% | +$192K |
|
|
PEI
944
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.1M | 0.02% |
17,906
+16,845
| +1,588% | +$4.8M |
|
945
Cheesecake Factory
CAKE
$2.9B
| $5.09M | 0.02% |
105,425
+55,425
| +111% | +$2.68M |
|
946
Hexcel
HXL
$5.03B
| $5.06M | 0.02% |
113,325
+89,183
| +369% | +$3.99M |
|
947
Waste Connections
WCN
$45.7B
| $5.06M | 0.02% |
174,035
+32,166
| +23% | +$936K |
|
|
SWN
948
DELISTED
Southwestern Energy Company
SWN
| $5.06M | 0.02% |
128,658
-435,059
| -77% | -$17.1M |
|
949
W.R. Berkley
WRB
$27.7B
| $5.05M | 0.02% |
392,820
+58,614
| +18% | +$754K |
|
950
Protolabs
PRLB
$1.19B
| $5.03M | 0.02% |
+70,628
| New | +$5.03M |
|