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 | |
|---|---|---|---|---|---|---|
1051
IBM
IBM
$239B
| $4.3M | 0.01% |
23,953
-125,812
| -84% | -$22.6M |
|
1052
Power Integrations
POWI
$2.56B
| $4.29M | 0.01% |
153,850
+105,004
| +215% | +$2.93M |
|
|
IRF
1053
DELISTED
INTL RECTIFIER CORP
IRF
| $4.29M | 0.01% |
164,366
+85,199
| +108% | +$2.22M |
|
1054
Viavi Solutions
VIAV
$2.74B
| $4.27M | 0.01% |
+578,143
| New | +$4.27M |
|
1055
Red Robin
RRGB
$122M
| $4.27M | 0.01% |
58,022
+47,030
| +428% | +$3.46M |
|
1056
E.W. Scripps
SSP
$257M
| $4.26M | 0.01% |
+220,901
| New | +$4.26M |
|
1057
CarMax
KMX
$9.19B
| $4.25M | 0.01% |
90,458
-355,302
| -80% | -$16.7M |
|
1058
Pacira BioSciences
PCRX
$1.21B
| $4.23M | 0.01% |
73,626
-323,506
| -81% | -$18.6M |
|
|
CBL
1059
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.23M | 0.01% |
235,716
-1,468,472
| -86% | -$26.4M |
|
|
MENT
1060
DELISTED
Mentor Graphics Corp
MENT
| $4.22M | 0.01% |
+175,210
| New | +$4.22M |
|
1061
Jabil
JBL
$23B
| $4.21M | 0.01% |
241,214
+69,183
| +40% | +$1.21M |
|
1062
Topgolf Callaway Brands
MODG
$1.78B
| $4.2M | 0.01% |
498,680
+348,820
| +233% | +$2.94M |
|
|
TLM
1063
DELISTED
TALISMAN ENERGY INC
TLM
| $4.2M | 0.01% |
360,888
-1,309,655
| -78% | -$15.3M |
|
|
SREV
1064
DELISTED
ServiceSource International, Inc.
SREV
| $4.2M | 0.01% |
501,240
+155,410
| +45% | +$1.3M |
|
1065
American Tower
AMT
$92B
| $4.19M | 0.01% |
52,520
-504,878
| -91% | -$40.3M |
|
1066
Cboe Global Markets
CBOE
$24.7B
| $4.18M | 0.01% |
80,497
-123,698
| -61% | -$6.43M |
|
|
ALJ
1067
DELISTED
Alon U S A Energy Inc
ALJ
| $4.17M | 0.01% |
252,060
+219,760
| +680% | +$3.63M |
|
|
PSB
1068
DELISTED
PS Business Parks, Inc.
PSB
| $4.16M | 0.01% |
54,478
+10,510
| +24% | +$803K |
|
|
GTU
1069
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $4.16M | 0.01% |
+100,283
| New | +$4.16M |
|
|
SHOR
1070
DELISTED
ShoreTel, Inc.
SHOR
| $4.15M | 0.01% |
447,669
+178,259
| +66% | +$1.65M |
|
1071
Dillards
DDS
$9.15B
| $4.15M | 0.01% |
42,713
-5,525
| -11% | -$537K |
|
1072
EastGroup Properties
EGP
$8.94B
| $4.15M | 0.01% |
+71,579
| New | +$4.15M |
|
1073
Cleveland-Cliffs
CLF
$5.83B
| $4.15M | 0.01% |
158,130
+66,446
| +72% | +$1.74M |
|
1074
Cinemark Holdings
CNK
$3.24B
| $4.14M | 0.01% |
124,309
+22,175
| +22% | +$739K |
|
1075
Align Technology
ALGN
$9.85B
| $4.12M | 0.01% |
+72,128
| New | +$4.12M |
|