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 | |
|---|---|---|---|---|---|---|
|
RP
1201
DELISTED
RealPage, Inc.
RP
| $3.17M | 0.01% |
+135,378
| New | +$3.17M |
|
|
FMBI
1202
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.15M | 0.01% |
179,668
+158,168
| +736% | +$2.77M |
|
1203
Omnicom Group
OMC
$15B
| $3.14M | 0.01% |
42,280
-87,411
| -67% | -$6.5M |
|
1204
Sally Beauty Holdings
SBH
$1.49B
| $3.14M | 0.01% |
103,986
-591,652
| -85% | -$17.9M |
|
|
RC
1205
Ready Capital
RC
$695M
| $3.14M | 0.01% |
196,020
+27,185
| +16% | +$436K |
|
1206
Saia
SAIA
$8.35B
| $3.14M | 0.01% |
97,805
+72,947
| +293% | +$2.34M |
|
1207
AMN Healthcare
AMN
$704M
| $3.13M | 0.01% |
213,154
-14,401
| -6% | -$212K |
|
1208
Allegion
ALLE
$15.1B
| $3.13M | 0.01% |
+70,731
| New | +$3.13M |
|
1209
HSBC
HSBC
$238B
| $3.12M | 0.01% |
65,725
+43,899
| +201% | +$2.09M |
|
|
PDCO
1210
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | 0.01% |
75,588
-202,746
| -73% | -$8.35M |
|
1211
Belden
BDC
$5.21B
| $3.11M | 0.01% |
+44,136
| New | +$3.11M |
|
1212
Sonoco
SON
$4.67B
| $3.11M | 0.01% |
74,512
+57,522
| +339% | +$2.4M |
|
1213
Core Laboratories
CLB
$586M
| $3.11M | 0.01% |
+16,268
| New | +$3.11M |
|
|
CBST
1214
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.09M | 0.01% |
44,881
-686,425
| -94% | -$47.3M |
|
1215
Texas Roadhouse
TXRH
$11.1B
| $3.09M | 0.01% |
111,164
+24,377
| +28% | +$678K |
|
|
WW
1216
DELISTED
WW International
WW
| $3.08M | 0.01% |
93,432
+30,763
| +49% | +$1.01M |
|
1217
CoreCivic
CXW
$2.26B
| $3.07M | 0.01% |
+95,755
| New | +$3.07M |
|
1218
CDW
CDW
$21.7B
| $3.07M | 0.01% |
131,351
+114,895
| +698% | +$2.68M |
|
|
SYA
1219
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.06M | 0.01% |
161,629
+81,079
| +101% | +$1.54M |
|
|
CIT
1220
DELISTED
CIT Group Inc.
CIT
| $3.06M | 0.01% |
58,606
-634,383
| -92% | -$33.1M |
|
1221
Alkermes
ALKS
$4.53B
| $3.05M | 0.01% |
75,117
-342,732
| -82% | -$13.9M |
|
1222
NMI Holdings
NMIH
$3.11B
| $3.04M | 0.01% |
+239,000
| New | +$3.04M |
|
1223
Dynavax Technologies
DVAX
$1.11B
| $3.04M | 0.01% |
155,130
-9,972
| -6% | -$195K |
|
1224
Stifel
SF
$11.8B
| $3.03M | 0.01% |
+94,803
| New | +$3.03M |
|
|
VIRX
1225
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.03M | 0.01% |
3,042
+130
| +4% | +$129K |
|