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 | |
|---|---|---|---|---|---|---|
|
PPS
1151
DELISTED
Post Properties
PPS
| $3.45M | 0.01% |
76,311
-304,117
| -80% | -$13.8M |
|
1152
BCE
BCE
$22.5B
| $3.43M | 0.01% |
79,337
+27,617
| +53% | +$1.2M |
|
1153
Allison Transmission
ALSN
$7.57B
| $3.43M | 0.01% |
+124,200
| New | +$3.43M |
|
|
LTM
1154
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.42M | 0.01% |
72,737
+64,286
| +761% | +$3.02M |
|
1155
Enbridge
ENB
$106B
| $3.41M | 0.01% |
78,116
-107,571
| -58% | -$4.7M |
|
1156
Atmos Energy
ATO
$26.7B
| $3.41M | 0.01% |
+75,073
| New | +$3.41M |
|
1157
Camden Property Trust
CPT
$11.8B
| $3.41M | 0.01% |
59,929
-242,210
| -80% | -$13.8M |
|
1158
Huntington Ingalls Industries
HII
$10.7B
| $3.4M | 0.01% |
37,731
+8,324
| +28% | +$749K |
|
1159
G-III Apparel Group
GIII
$1.13B
| $3.39M | 0.01% |
+91,766
| New | +$3.39M |
|
|
BERY
1160
DELISTED
Berry Global Group, Inc.
BERY
| $3.39M | 0.01% |
155,212
-57,576
| -27% | -$1.26M |
|
|
SQNS
1161
Sequans Communications
SQNS
$140M
| $3.39M | 0.01% |
169,500
+119,500
| +239% | +$2.39M |
|
|
TGI
1162
DELISTED
Triumph Group
TGI
| $3.39M | 0.01% |
+44,536
| New | +$3.39M |
|
1163
Universal Display
OLED
$6.52B
| $3.34M | 0.01% |
97,335
+52,614
| +118% | +$1.81M |
|
|
DRTX
1164
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $3.33M | 0.01% |
260,328
+80,153
| +44% | +$1.03M |
|
|
IGTE
1165
DELISTED
IGATE CORPORATION
IGTE
| $3.33M | 0.01% |
82,897
+48,933
| +144% | +$1.97M |
|
|
EXL
1166
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.33M | 0.01% |
+291,894
| New | +$3.33M |
|
1167
Ford
F
$46.8B
| $3.32M | 0.01% |
215,231
-1,988,585
| -90% | -$30.7M |
|
|
WBMD
1168
DELISTED
WebMD Health Corp.
WBMD
| $3.32M | 0.01% |
84,048
-458,953
| -85% | -$18.1M |
|
1169
Calix
CALX
$4.13B
| $3.31M | 0.01% |
342,842
+178,019
| +108% | +$1.72M |
|
|
NSTG
1170
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.3M | 0.01% |
191,597
+111,597
| +139% | +$1.92M |
|
1171
Tetra Tech
TTEK
$9.51B
| $3.3M | 0.01% |
+589,035
| New | +$3.3M |
|
1172
Assured Guaranty
AGO
$3.89B
| $3.3M | 0.01% |
139,668
-244,086
| -64% | -$5.76M |
|
|
FCS
1173
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.3M | 0.01% |
+246,833
| New | +$3.3M |
|
1174
Thor Industries
THO
$5.83B
| $3.29M | 0.01% |
59,592
-21,407
| -26% | -$1.18M |
|
1175
Monro
MNRO
$507M
| $3.29M | 0.01% |
58,371
+47,399
| +432% | +$2.67M |
|