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 | |
|---|---|---|---|---|---|---|
|
BCOV
1076
DELISTED
Brightcove, Inc.
BCOV
| $4.12M | 0.01% |
291,093
+189,925
| +188% | +$2.69M |
|
|
HCC
1077
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.11M | 0.01% |
89,077
-80,761
| -48% | -$3.73M |
|
|
IDTI
1078
DELISTED
Integrated Device Technology I
IDTI
| $4.11M | 0.01% |
403,659
+376,124
| +1,366% | +$3.83M |
|
1079
Enpro
NPO
$4.77B
| $4.1M | 0.01% |
71,157
+34,705
| +95% | +$2M |
|
1080
Brady Corp
BRC
$3.76B
| $4.1M | 0.01% |
132,600
+98,662
| +291% | +$3.05M |
|
1081
ProAssurance
PRA
$1.22B
| $4.08M | 0.01% |
84,134
-52,424
| -38% | -$2.54M |
|
1082
Silgan Holdings
SLGN
$4.76B
| $4.06M | 0.01% |
169,164
+154,782
| +1,076% | +$3.72M |
|
1083
Rogers Corp
ROG
$1.52B
| $4.06M | 0.01% |
65,979
+57,755
| +702% | +$3.55M |
|
|
XOOM
1084
DELISTED
XOOM CORP COM
XOOM
| $4.05M | 0.01% |
148,055
+119,518
| +419% | +$3.27M |
|
1085
AtriCure
ATRC
$1.87B
| $4.05M | 0.01% |
216,851
+174,919
| +417% | +$3.27M |
|
1086
Brinker International
EAT
$7.07B
| $4.05M | 0.01% |
87,387
+9,292
| +12% | +$431K |
|
|
SONC
1087
DELISTED
Sonic Corp
SONC
| $4.04M | 0.01% |
200,005
+76,158
| +61% | +$1.54M |
|
|
GLBR
1088
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.04M | 0.01% |
22,627
+4,584
| +25% | +$818K |
|
1089
SunCoke Energy
SXC
$658M
| $4.04M | 0.01% |
176,953
-424,046
| -71% | -$9.67M |
|
|
NTLS
1090
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.02M | 0.01% |
198,535
+117,237
| +144% | +$2.37M |
|
|
LLL
1091
DELISTED
L3 Technologies, Inc.
LLL
| $4.01M | 0.01% |
37,511
-20,963
| -36% | -$2.24M |
|
|
RRTS
1092
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.01M | 0.01% |
5,945
+4,559
| +329% | +$3.07M |
|
|
DWRE
1093
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.98M | 0.01% |
62,125
+12,319
| +25% | +$790K |
|
|
UCB
1094
United Community Banks, Inc.
UCB
$3.97B
| $3.98M | 0.01% |
+224,318
| New | +$3.98M |
|
1095
ArcBest
ARCB
$1.67B
| $3.97M | 0.01% |
+117,954
| New | +$3.97M |
|
|
ESI
1096
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.96M | 0.01% |
117,797
+91,511
| +348% | +$3.07M |
|
1097
Freeport-McMoran
FCX
$65.9B
| $3.93M | 0.01% |
104,111
-372,055
| -78% | -$14M |
|
1098
Hartford Financial Services
HIG
$37.5B
| $3.92M | 0.01% |
108,266
-468,851
| -81% | -$17M |
|
1099
Banco Bradesco
BBD
$33.4B
| $3.92M | 0.01% |
+797,225
| New | +$3.92M |
|
1100
Baytex Energy
BTE
$1.83B
| $3.91M | 0.01% |
99,900
+52,391
| +110% | +$2.05M |
|