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 | |
|---|---|---|---|---|---|---|
1276
Adtalem Global Education
ATGE
$4.94B
| $2.72M | 0.01% |
76,643
-59,487
| -44% | -$2.11M |
|
1277
Thermon Group Holdings
THR
$844M
| $2.72M | 0.01% |
99,371
-13,190
| -12% | -$361K |
|
1278
Dycom Industries
DY
$7.47B
| $2.71M | 0.01% |
97,562
+54,039
| +124% | +$1.5M |
|
1279
Federal Signal
FSS
$7.64B
| $2.71M | 0.01% |
185,066
+130,277
| +238% | +$1.91M |
|
1280
UGI
UGI
$7.47B
| $2.71M | 0.01% |
97,989
-95,600
| -49% | -$2.64M |
|
1281
AstraZeneca
AZN
$247B
| $2.71M | 0.01% |
91,200
-237,198
| -72% | -$7.04M |
|
1282
Royal Caribbean
RCL
$91.4B
| $2.7M | 0.01% |
56,938
+7,750
| +16% | +$368K |
|
1283
SM Energy
SM
$3.07B
| $2.7M | 0.01% |
32,436
-55,540
| -63% | -$4.62M |
|
|
GST
1284
DELISTED
Gastar Exploration Inc.
GST
| $2.7M | 0.01% |
+389,386
| New | +$2.7M |
|
|
SIAL
1285
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.69M | 0.01% |
28,618
+23,774
| +491% | +$2.23M |
|
1286
Darling Ingredients
DAR
$4.97B
| $2.68M | 0.01% |
128,465
+28,711
| +29% | +$599K |
|
|
ORBK
1287
DELISTED
Orbotech Ltd
ORBK
| $2.68M | 0.01% |
198,245
+106,791
| +117% | +$1.44M |
|
|
SRGA
1288
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.68M | 0.01% |
25,194
+6,627
| +36% | +$704K |
|
|
QCOR
1289
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.68M | 0.01% |
49,129
-109,860
| -69% | -$5.98M |
|
|
WRI
1290
DELISTED
Weingarten Realty Investors
WRI
| $2.67M | 0.01% |
97,522
+27,484
| +39% | +$754K |
|
|
EFII
1291
DELISTED
Electronics for Imaging
EFII
| $2.67M | 0.01% |
+68,874
| New | +$2.67M |
|
|
AEPI
1292
DELISTED
AEP Industries Inc
AEPI
| $2.67M | 0.01% |
50,465
+10,888
| +28% | +$575K |
|
1293
ACI Worldwide
ACIW
$5.18B
| $2.66M | 0.01% |
122,946
+103,005
| +517% | +$2.23M |
|
1294
Timken Company
TKR
$5.4B
| $2.66M | 0.01% |
67,539
-669,650
| -91% | -$26.4M |
|
1295
Valley National Bancorp
VLY
$6.04B
| $2.66M | 0.01% |
262,483
+208,385
| +385% | +$2.11M |
|
|
CYS
1296
DELISTED
CYS Investments Inc.
CYS
| $2.66M | 0.01% |
358,329
+203,817
| +132% | +$1.51M |
|
|
ALU
1297
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.65M | 0.01% |
602,038
-546,175
| -48% | -$2.4M |
|
1298
Cognizant
CTSH
$33.8B
| $2.64M | 0.01% |
52,374
+6,272
| +14% | +$317K |
|
|
DOC
1299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.64M | 0.01% |
207,505
+82,505
| +66% | +$1.05M |
|
|
ETP
1300
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.64M | 0.01% |
+70,000
| New | +$2.64M |
|