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 | |
|---|---|---|---|---|---|---|
|
AWH
1176
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.28M | 0.01% |
87,138
+74,964
| +616% | +$2.82M |
|
|
CONN
1177
DELISTED
Conn's Inc.
CONN
| $3.27M | 0.01% |
41,489
+26,509
| +177% | +$2.09M |
|
|
FNFG
1178
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.27M | 0.01% |
307,393
-542,668
| -64% | -$5.76M |
|
|
ENIA
1179
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.26M | 0.01% |
403,638
+95,160
| +31% | +$770K |
|
1180
Flowserve
FLS
$7.43B
| $3.26M | 0.01% |
+41,318
| New | +$3.26M |
|
|
MTEM
1181
DELISTED
Molecular Templates, Inc.
MTEM
| $3.26M | 0.01% |
4,226
+953
| +29% | +$734K |
|
1182
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $3.25M | 0.01% |
245,407
+208,407
| +563% | +$2.76M |
|
|
ISIL
1183
DELISTED
Intersil Corp
ISIL
| $3.25M | 0.01% |
283,319
-176,264
| -38% | -$2.02M |
|
1184
RH
RH
$4.15B
| $3.25M | 0.01% |
48,228
+12,709
| +36% | +$855K |
|
|
SPLS
1185
DELISTED
Staples Inc
SPLS
| $3.24M | 0.01% |
204,072
+182,072
| +828% | +$2.89M |
|
|
PIR
1186
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.24M | 0.01% |
7,022
-30,139
| -81% | -$13.9M |
|
1187
Future Fuel
FF
$170M
| $3.24M | 0.01% |
204,821
+22,399
| +12% | +$354K |
|
|
AUXL
1188
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.23M | 0.01% |
155,763
-144,294
| -48% | -$2.99M |
|
1189
AngioDynamics
ANGO
$445M
| $3.23M | 0.01% |
188,135
+169,976
| +936% | +$2.92M |
|
1190
Cathay General Bancorp
CATY
$3.39B
| $3.23M | 0.01% |
+120,646
| New | +$3.23M |
|
1191
Live Nation Entertainment
LYV
$40.6B
| $3.21M | 0.01% |
162,468
+24,893
| +18% | +$492K |
|
|
FDML
1192
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.21M | 0.01% |
162,898
+107,917
| +196% | +$2.12M |
|
|
NPBC
1193
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.2M | 0.01% |
282,693
-142,721
| -34% | -$1.62M |
|
|
HEES
1194
DELISTED
H&E Equipment Services
HEES
| $3.19M | 0.01% |
+107,534
| New | +$3.19M |
|
1195
Autoliv
ALV
$9.7B
| $3.19M | 0.01% |
+48,154
| New | +$3.19M |
|
1196
Bank of Montreal
BMO
$90.6B
| $3.18M | 0.01% |
47,770
+41,462
| +657% | +$2.76M |
|
|
FWLT
1197
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.18M | 0.01% |
96,216
-41,761
| -30% | -$1.38M |
|
1198
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $3.17M | 0.01% |
57,244
+38,115
| +199% | +$2.11M |
|
1199
UnitedHealth
UNH
$325B
| $3.17M | 0.01% |
42,094
-270,185
| -87% | -$20.3M |
|
|
KMR
1200
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.17M | 0.01% |
44,816
-29,421
| -40% | -$2.08M |
|