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 | |
|---|---|---|---|---|---|---|
|
SWI
1251
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.88M | 0.01% |
+76,017
| New | +$2.88M |
|
1252
Domino's
DPZ
$15.3B
| $2.87M | 0.01% |
+41,257
| New | +$2.87M |
|
1253
Green Dot
GDOT
$751M
| $2.87M | 0.01% |
114,098
-15,956
| -12% | -$401K |
|
1254
Hillenbrand
HI
$1.73B
| $2.87M | 0.01% |
+97,491
| New | +$2.87M |
|
|
LMNX
1255
DELISTED
Luminex Corp
LMNX
| $2.86M | 0.01% |
147,608
+27,573
| +23% | +$535K |
|
|
AVTA
1256
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.85M | 0.01% |
97,890
-22,096
| -18% | -$644K |
|
1257
LPL Financial
LPLA
$28.1B
| $2.85M | 0.01% |
60,596
+39,966
| +194% | +$1.88M |
|
|
ACAS
1258
DELISTED
American Capital Ltd
ACAS
| $2.85M | 0.01% |
182,259
+81,109
| +80% | +$1.27M |
|
1259
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.85M | 0.01% |
+70,133
| New | +$2.85M |
|
|
STMP
1260
DELISTED
Stamps.com, Inc.
STMP
| $2.84M | 0.01% |
+67,552
| New | +$2.84M |
|
1261
PotlatchDeltic
PCH
$3.19B
| $2.84M | 0.01% |
68,086
-59,353
| -47% | -$2.48M |
|
1262
East-West Bancorp
EWBC
$15.1B
| $2.84M | 0.01% |
+81,254
| New | +$2.84M |
|
|
FRC
1263
DELISTED
First Republic Bank
FRC
| $2.84M | 0.01% |
+54,199
| New | +$2.84M |
|
|
BLT
1264
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.84M | 0.01% |
195,985
+157,106
| +404% | +$2.27M |
|
1265
Euronet Worldwide
EEFT
$3.6B
| $2.82M | 0.01% |
59,026
+49,134
| +497% | +$2.35M |
|
|
WY.PRA
1266
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.8M | 0.01% |
50,000
| – | – |
|
|
GTI
1267
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.8M | 0.01% |
+249,295
| New | +$2.8M |
|
1268
ABM Industries
ABM
$2.8B
| $2.8M | 0.01% |
97,802
+36,632
| +60% | +$1.05M |
|
1269
MetLife
MET
$53.8B
| $2.78M | 0.01% |
57,833
-916,504
| -94% | -$44M |
|
|
LEAP
1270
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.77M | 0.01% |
+159,258
| New | +$2.77M |
|
1271
Cullen/Frost Bankers
CFR
$8.2B
| $2.76M | 0.01% |
+37,079
| New | +$2.76M |
|
1272
Heartland Express
HTLD
$656M
| $2.76M | 0.01% |
140,663
+112,029
| +391% | +$2.2M |
|
|
CAJ
1273
DELISTED
Canon, Inc.
CAJ
| $2.76M | 0.01% |
+86,263
| New | +$2.76M |
|
1274
Hologic
HOLX
$14.3B
| $2.75M | 0.01% |
123,158
-221,979
| -64% | -$4.96M |
|
|
FLY
1275
DELISTED
Fly Leasing Limited
FLY
| $2.72M | 0.01% |
169,481
-29,834
| -15% | -$480K |
|