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 | |
|---|---|---|---|---|---|---|
1101
Garmin
GRMN
$46.4B
| $3.91M | 0.01% |
+84,655
| New | +$3.91M |
|
|
NXGN
1102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.91M | 0.01% |
185,446
-171,051
| -48% | -$3.6M |
|
1103
Snap-on
SNA
$17.3B
| $3.9M | 0.01% |
35,583
-41,831
| -54% | -$4.58M |
|
|
LMOS
1104
DELISTED
Lumos Networks Corp
LMOS
| $3.89M | 0.01% |
+185,394
| New | +$3.89M |
|
1105
Kemper
KMPR
$3.36B
| $3.89M | 0.01% |
95,077
+42,996
| +83% | +$1.76M |
|
1106
Rockwell Medical
RMTI
$58.2M
| $3.89M | 0.01% |
33,850
+26,198
| +342% | +$3.01M |
|
1107
Wabash National
WNC
$472M
| $3.88M | 0.01% |
314,004
+295,704
| +1,616% | +$3.65M |
|
1108
Southern Copper
SCCO
$85.3B
| $3.87M | 0.01% |
141,632
-106,424
| -43% | -$2.91M |
|
|
RKT
1109
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.86M | 0.01% |
73,434
-244,288
| -77% | -$12.8M |
|
|
SQNM
1110
DELISTED
SEQUENOM INC NEW
SQNM
| $3.86M | 0.01% |
1,647,428
+1,073,248
| +187% | +$2.51M |
|
1111
Trustmark
TRMK
$2.44B
| $3.84M | 0.01% |
143,234
+99,402
| +227% | +$2.67M |
|
1112
FNB Corp
FNB
$5.9B
| $3.84M | 0.01% |
304,366
+259,613
| +580% | +$3.28M |
|
|
JOSB
1113
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.83M | 0.01% |
+69,831
| New | +$3.83M |
|
1114
Employers Holdings
EIG
$996M
| $3.82M | 0.01% |
120,787
+68,272
| +130% | +$2.16M |
|
|
FIO
1115
DELISTED
FUSION-IO INC COM
FIO
| $3.82M | 0.01% |
428,431
+405,119
| +1,738% | +$3.61M |
|
|
RBS.PRN
1116
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.79M | 0.01% |
+185,087
| New | +$3.79M |
|
|
EJ
1117
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.76M | 0.01% |
268,763
+176,703
| +192% | +$2.47M |
|
|
NPKI
1118
NPK International Inc.
NPKI
$901M
| $3.76M | 0.01% |
306,064
+155,445
| +103% | +$1.91M |
|
|
AFFX
1119
DELISTED
AFFYMETRIX INC
AFFX
| $3.76M | 0.01% |
438,993
+113,840
| +35% | +$976K |
|
1120
Tenet Healthcare
THC
$17.1B
| $3.76M | 0.01% |
89,271
-1,975
| -2% | -$83.2K |
|
1121
Amphenol
APH
$146B
| $3.76M | 0.01% |
337,136
-803,752
| -70% | -$8.96M |
|
1122
Host Hotels & Resorts
HST
$12.2B
| $3.74M | 0.01% |
192,587
-80,630
| -30% | -$1.57M |
|
1123
Fortinet
FTNT
$62B
| $3.74M | 0.01% |
977,755
+191,990
| +24% | +$735K |
|
|
AMAP
1124
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.74M | 0.01% |
+262,148
| New | +$3.74M |
|
|
CSG
1125
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.73M | 0.01% |
+487,252
| New | +$3.73M |
|