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 | |
|---|---|---|---|---|---|---|
|
RBS.PRR
1226
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $3.02M | 0.01% |
+151,464
| New | +$3.02M |
|
|
GALTW
1227
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
| $3.02M | 0.01% |
623,547
+54,547
| +10% | +$264K |
|
|
NEE.PRP
1228
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.01M | 0.01% |
+60,000
| New | +$3.01M |
|
|
CAA
1229
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.01M | 0.01% |
66,401
+53,436
| +412% | +$2.42M |
|
1230
American Woodmark
AMWD
$997M
| $3M | 0.01% |
75,916
+34,233
| +82% | +$1.35M |
|
1231
MEI Pharma
MEIP
| $3M | 0.01% |
18,725
+3,692
| +25% | +$592K |
|
1232
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3M | 0.01% |
61,674
-343
| -0.6% | -$16.7K |
|
1233
Clearwater Paper
CLW
$347M
| $2.97M | 0.01% |
+56,517
| New | +$2.97M |
|
|
ELOS
1234
DELISTED
Syneron Medical Ltd
ELOS
| $2.97M | 0.01% |
241,172
-34,875
| -13% | -$429K |
|
|
KERX
1235
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.95M | 0.01% |
227,670
-152,693
| -40% | -$1.98M |
|
|
VCRA
1236
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.94M | 0.01% |
188,609
-106,899
| -36% | -$1.67M |
|
1237
Expeditors International
EXPD
$16.8B
| $2.94M | 0.01% |
66,424
-452,760
| -87% | -$20M |
|
1238
Itron
ITRI
$5.48B
| $2.94M | 0.01% |
70,912
+65,793
| +1,285% | +$2.73M |
|
|
THI
1239
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.94M | 0.01% |
50,330
-179,670
| -78% | -$10.5M |
|
1240
Enanta Pharmaceuticals
ENTA
$181M
| $2.93M | 0.01% |
+107,519
| New | +$2.93M |
|
1241
Globus Medical
GMED
$7.94B
| $2.93M | 0.01% |
145,234
+134,734
| +1,283% | +$2.72M |
|
1242
Dover
DOV
$23.8B
| $2.9M | 0.01% |
44,876
-44,924
| -50% | -$2.91M |
|
|
ININ
1243
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.9M | 0.01% |
43,088
+32,862
| +321% | +$2.21M |
|
1244
Ultrapar
UGP
$4.08B
| $2.9M | 0.01% |
+245,314
| New | +$2.9M |
|
|
HTS
1245
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.89M | 0.01% |
176,868
+159,517
| +919% | +$2.61M |
|
1246
MKS Inc. Common Stock
MKSI
$7.77B
| $2.89M | 0.01% |
96,531
+11,205
| +13% | +$335K |
|
|
NFX
1247
DELISTED
Newfield Exploration
NFX
| $2.89M | 0.01% |
117,136
-677,521
| -85% | -$16.7M |
|
1248
Novartis
NVS
$239B
| $2.88M | 0.01% |
+40,012
| New | +$2.88M |
|
|
NTUS
1249
DELISTED
Natus Medical Inc
NTUS
| $2.88M | 0.01% |
127,918
+69,879
| +120% | +$1.57M |
|
1250
Kroger
KR
$45.2B
| $2.88M | 0.01% |
145,512
-1,453,314
| -91% | -$28.7M |
|