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 | |
|---|---|---|---|---|---|---|
976
AAR Corp
AIR
$2.71B
| $4.81M | 0.02% |
+171,649
| New | +$4.81M |
|
977
The GEO Group
GEO
$3.26B
| $4.81M | 0.02% |
223,761
-142,418
| -39% | -$3.06M |
|
978
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.8M | 0.02% |
27
-3
| -10% | -$534K |
|
|
CAM
979
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.79M | 0.02% |
80,483
-1,220,319
| -94% | -$72.6M |
|
980
CoStar Group
CSGP
$36.9B
| $4.79M | 0.02% |
259,320
+138,090
| +114% | +$2.55M |
|
981
Sensient Technologies
SXT
$4.57B
| $4.78M | 0.02% |
+98,507
| New | +$4.78M |
|
|
SAFE
982
Safehold
SAFE
$1.2B
| $4.78M | 0.02% |
68,797
+20,466
| +42% | +$1.42M |
|
983
MSC Industrial Direct
MSM
$5.14B
| $4.78M | 0.02% |
59,061
-38,130
| -39% | -$3.08M |
|
|
OPEN
984
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.77M | 0.02% |
60,049
-277,647
| -82% | -$22M |
|
985
TC Energy
TRP
$54.2B
| $4.76M | 0.02% |
104,279
+93,061
| +830% | +$4.25M |
|
|
CZZ
986
DELISTED
Cosan Limited
CZZ
| $4.76M | 0.02% |
346,862
+313,971
| +955% | +$4.31M |
|
987
Labcorp
LH
$23.2B
| $4.75M | 0.02% |
60,528
-366,241
| -86% | -$28.7M |
|
988
Western Alliance Bancorporation
WAL
$9.89B
| $4.75M | 0.02% |
199,073
+108,788
| +120% | +$2.6M |
|
989
Masimo
MASI
$7.94B
| $4.75M | 0.02% |
162,451
+154,851
| +2,038% | +$4.53M |
|
990
Steven Madden
SHOO
$2.31B
| $4.75M | 0.02% |
194,612
+151,104
| +347% | +$3.69M |
|
991
Grand Canyon Education
LOPE
$5.88B
| $4.74M | 0.02% |
108,691
+101,176
| +1,346% | +$4.41M |
|
|
FOE
992
DELISTED
Ferro Corporation
FOE
| $4.73M | 0.01% |
368,973
+206,092
| +127% | +$2.64M |
|
993
Hormel Foods
HRL
$14B
| $4.73M | 0.01% |
209,462
+198,766
| +1,858% | +$4.49M |
|
|
MTGE
994
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.72M | 0.01% |
+270,469
| New | +$4.72M |
|
995
3M
MMM
$84.9B
| $4.72M | 0.01% |
40,235
-14,927
| -27% | -$1.75M |
|
|
TSL
996
DELISTED
Trina Solar Limited
TSL
| $4.72M | 0.01% |
344,968
+146,042
| +73% | +$2M |
|
|
CBM
997
DELISTED
Cambrex Corporation
CBM
| $4.7M | 0.01% |
263,813
+122,430
| +87% | +$2.18M |
|
998
Reliance Steel & Aluminium
RS
$15.6B
| $4.7M | 0.01% |
61,994
-3,967
| -6% | -$301K |
|
999
Titan Machinery
TITN
$466M
| $4.7M | 0.01% |
+263,727
| New | +$4.7M |
|
|
ACI
1000
DELISTED
ARCH COAL, INC.
ACI
| $4.69M | 0.01% |
+105,318
| New | +$4.69M |
|