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 | |
|---|---|---|---|---|---|---|
|
PLCM
951
DELISTED
POLYCOM INC
PLCM
| $5.03M | 0.02% |
447,588
+10,812
| +2% | +$121K |
|
|
FBR
952
DELISTED
Fibria Celulose Sa
FBR
| $5.02M | 0.02% |
430,010
+314,004
| +271% | +$3.67M |
|
953
Qualcomm
QCOM
$173B
| $5.01M | 0.02% |
67,500
-5,200
| -7% | -$386K |
|
954
Prothena Corp
PRTA
$452M
| $5.01M | 0.02% |
188,767
+117,379
| +164% | +$3.11M |
|
|
NUVA
955
DELISTED
NuVasive, Inc.
NUVA
| $5M | 0.02% |
154,537
-51,690
| -25% | -$1.67M |
|
|
INFI
956
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.99M | 0.02% |
361,381
-483,111
| -57% | -$6.67M |
|
957
Interpublic Group of Companies
IPG
$9.6B
| $4.99M | 0.02% |
281,753
-2,553,360
| -90% | -$45.2M |
|
|
N
958
DELISTED
Netsuite Inc
N
| $4.98M | 0.02% |
48,341
+15,471
| +47% | +$1.59M |
|
|
LVNTA
959
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.98M | 0.02% |
165,295
-431,953
| -72% | -$13M |
|
960
JB Hunt Transport Services
JBHT
$13.5B
| $4.98M | 0.02% |
64,392
-163,090
| -72% | -$12.6M |
|
|
SIR
961
DELISTED
SELECT INCOME REIT
SIR
| $4.98M | 0.02% |
423,314
-234,985
| -36% | -$2.76M |
|
|
IMPV
962
DELISTED
Imperva, Inc.
IMPV
| $4.97M | 0.02% |
103,309
+25,413
| +33% | +$1.22M |
|
|
BBT
963
Beacon Financial Corporation
BBT
$2.2B
| $4.96M | 0.02% |
181,837
+43,288
| +31% | +$1.18M |
|
964
Humana
HUM
$33.2B
| $4.96M | 0.02% |
48,026
-141,875
| -75% | -$14.6M |
|
965
Green Plains
GPRE
$637M
| $4.95M | 0.02% |
255,430
+223,205
| +693% | +$4.33M |
|
966
Genworth Financial
GNW
$3.57B
| $4.94M | 0.02% |
318,211
-728,582
| -70% | -$11.3M |
|
967
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.94M | 0.02% |
359,495
-6,827
| -2% | -$93.7K |
|
968
Cameco
CCJ
$35B
| $4.92M | 0.02% |
236,683
+44,157
| +23% | +$917K |
|
|
JNPR
969
DELISTED
Juniper Networks
JNPR
| $4.9M | 0.02% |
217,288
-763,141
| -78% | -$17.2M |
|
970
Willis Towers Watson
WTW
$32.7B
| $4.9M | 0.02% |
41,245
+34,822
| +542% | +$4.13M |
|
971
BioCryst Pharmaceuticals
BCRX
$1.7B
| $4.89M | 0.02% |
643,755
+398,163
| +162% | +$3.03M |
|
972
Federated Hermes
FHI
$4.14B
| $4.85M | 0.02% |
+168,500
| New | +$4.85M |
|
|
973
Dominion Energy
D
$51B
| $4.83M | 0.02% |
74,653
-1,948,158
| -96% | -$126M |
|
|
BEE
974
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.83M | 0.02% |
510,982
-487,653
| -49% | -$4.61M |
|
|
ARRY
975
DELISTED
Array Biopharma Inc
ARRY
| $4.82M | 0.02% |
962,515
+431,840
| +81% | +$2.16M |
|