Millennium Management

Millennium Management Portfolio holdings

AUM $112B
1-Year Return 13.71%
 

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.

This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+41.74%
5 Year Return
+76.27%
10 Year Return
+245.84%
AUM
$25.1B
AUM Growth
+$2.99B
Cap. Flow
+$1.34B
Cap. Flow %
5.33%
Top 10 Hldgs %
7.96%
Holding
3,129
New
576
Increased
1,073
Reduced
949
Closed
471

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$131M
2
NEE icon
NextEra Energy, Inc.
NEE
+$123M
3
DTE icon
DTE Energy
DTE
+$119M
4
AEE icon
Ameren
AEE
+$119M
5
AGN
Allergan plc
AGN
+$115M

Top Sells

1
D icon
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
LNG icon
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
BF.B icon
1126
Brown-Forman Class B
BF.B
$12.9B
$3.72M 0.01%
154,016
-174,981
-53% -$4.23M
BGC
1127
DELISTED
General Cable Corporation
BGC
$3.71M 0.01%
126,049
+65,292
+107% +$1.92M
AF
1128
DELISTED
Astoria Financial Corporation
AF
$3.71M 0.01%
267,995
+189,323
+241% +$2.62M
ANH
1129
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.7M 0.01%
879,771
+808,115
+1,128% +$3.4M
GTLS icon
1130
Chart Industries
GTLS
$8.95B
$3.7M 0.01%
+38,685
New +$3.7M
PFPT
1131
DELISTED
Proofpoint, Inc.
PFPT
$3.68M 0.01%
111,038
+9,150
+9% +$303K
MCP
1132
DELISTED
MOLYCORP INC COM STK
MCP
$3.68M 0.01%
655,246
+608,012
+1,287% +$3.42M
SPWR
1133
DELISTED
SunPower Corporation Common Stock
SPWR
$3.66M 0.01%
187,586
+75,898
+68% +$1.48M
TTPH
1134
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.64M 0.01%
+13,465
New +$3.64M
AYR
1135
DELISTED
Aircastle Limited
AYR
$3.62M 0.01%
189,072
+13,136
+7% +$252K
AMAG
1136
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$3.62M 0.01%
148,927
+131,277
+744% +$3.19M
AHT
1137
Ashford Hospitality Trust
AHT
$38M
$3.62M 0.01%
468
+213
+84% +$1.65M
CEB
1138
DELISTED
CEB Inc.
CEB
$3.62M 0.01%
+46,684
New +$3.62M
CYTK icon
1139
Cytokinetics
CYTK
$6.38B
$3.61M 0.01%
554,659
-312,401
-36% -$2.03M
VGR
1140
DELISTED
Vector Group Ltd.
VGR
$3.6M 0.01%
415,694
+323,621
+351% +$2.8M
DAKT icon
1141
Daktronics
DAKT
$1.09B
$3.58M 0.01%
+228,460
New +$3.58M
ABB
1142
DELISTED
ABB Ltd.
ABB
$3.57M 0.01%
+134,220
New +$3.57M
AVG
1143
DELISTED
AVG Technologies N.V.
AVG
$3.56M 0.01%
206,935
-10,601
-5% -$182K
CAMP
1144
DELISTED
CalAmp Corp.
CAMP
$3.54M 0.01%
5,496
-4,305
-44% -$2.77M
ENZ
1145
DELISTED
Enzo Biochem, Inc.
ENZ
$3.54M 0.01%
1,210,750
-314,250
-21% -$918K
ZBRA icon
1146
Zebra Technologies
ZBRA
$15.6B
$3.53M 0.01%
65,355
-31,441
-32% -$1.7M
EVRI
1147
DELISTED
Everi Holdings
EVRI
$3.52M 0.01%
352,246
+226,574
+180% +$2.26M
PAGP icon
1148
Plains GP Holdings
PAGP
$3.67B
$3.51M 0.01%
+49,297
New +$3.51M
GERN icon
1149
Geron
GERN
$842M
$3.5M 0.01%
781,150
+683,566
+700% +$3.06M
JNK icon
1150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$3.46M 0.01%
28,466
+12,384
+77% +$1.51M
44 45
46
47 48