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 | |
|---|---|---|---|---|---|---|
|
GHL
1026
DELISTED
Greenhill & Co., Inc.
GHL
| $4.49M | 0.01% |
77,474
+24,810
| +47% | +$1.44M |
|
|
ABCO
1027
DELISTED
Advisory Board Co/The
ABCO
| $4.49M | 0.01% |
+70,467
| New | +$4.49M |
|
1028
ServiceNow
NOW
$195B
| $4.49M | 0.01% |
80,093
+29,446
| +58% | +$1.65M |
|
1029
Cadence Design Systems
CDNS
$96.7B
| $4.47M | 0.01% |
319,022
-795,784
| -71% | -$11.2M |
|
1030
TransDigm Group
TDG
$72.9B
| $4.47M | 0.01% |
27,741
-1,802
| -6% | -$290K |
|
1031
Healthpeak Properties
DOC
$12.6B
| $4.47M | 0.01% |
134,999
-457,812
| -77% | -$15.1M |
|
1032
OraSure Technologies
OSUR
$243M
| $4.47M | 0.01% |
709,797
+559,794
| +373% | +$3.52M |
|
|
JWN
1033
DELISTED
Nordstrom
JWN
| $4.46M | 0.01% |
72,234
-161,649
| -69% | -$9.99M |
|
1034
Comfort Systems
FIX
$27B
| $4.46M | 0.01% |
229,894
+179,432
| +356% | +$3.48M |
|
1035
Evertec
EVTC
$2.19B
| $4.45M | 0.01% |
180,473
+46,364
| +35% | +$1.14M |
|
1036
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.45M | 0.01% |
+717,148
| New | +$4.45M |
|
1037
Invesco
IVZ
$10.1B
| $4.44M | 0.01% |
121,984
-779,861
| -86% | -$28.4M |
|
|
BID
1038
DELISTED
Sotheby's
BID
| $4.43M | 0.01% |
+83,251
| New | +$4.43M |
|
|
HT
1039
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.42M | 0.01% |
198,275
+139,142
| +235% | +$3.1M |
|
1040
Cisco
CSCO
$268B
| $4.41M | 0.01% |
196,700
-14,196
| -7% | -$318K |
|
1041
Jack Henry & Associates
JKHY
$11.8B
| $4.4M | 0.01% |
74,342
-59,276
| -44% | -$3.51M |
|
1042
Manhattan Associates
MANH
$13.3B
| $4.38M | 0.01% |
+149,176
| New | +$4.38M |
|
|
PRE
1043
DELISTED
PARTNERRE LTD
PRE
| $4.38M | 0.01% |
41,555
-172,427
| -81% | -$18.2M |
|
1044
Verint Systems
VRNT
$1.23B
| $4.37M | 0.01% |
199,576
-180,341
| -47% | -$3.95M |
|
1045
Morningstar
MORN
$10.8B
| $4.36M | 0.01% |
55,817
+52,629
| +1,651% | +$4.11M |
|
|
FEIC
1046
DELISTED
FEI COMPANY
FEIC
| $4.35M | 0.01% |
48,655
+23,655
| +95% | +$2.11M |
|
|
INFN
1047
DELISTED
Infinera Corporation Common Stock
INFN
| $4.35M | 0.01% |
444,311
+245,455
| +123% | +$2.4M |
|
1048
Koppers
KOP
$570M
| $4.33M | 0.01% |
+94,695
| New | +$4.33M |
|
|
DST
1049
DELISTED
DST Systems Inc.
DST
| $4.31M | 0.01% |
95,046
-80,810
| -46% | -$3.67M |
|
|
CSOD
1050
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.3M | 0.01% |
80,732
-240,379
| -75% | -$12.8M |
|