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 | |
|---|---|---|---|---|---|---|
|
CERN
1301
DELISTED
Cerner Corp
CERN
| $2.64M | 0.01% |
47,367
+47,328
| +121,354% | +$2.64M |
|
|
MGLN
1302
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.64M | 0.01% |
+43,993
| New | +$2.64M |
|
|
VVC
1303
DELISTED
Vectren Corporation
VVC
| $2.64M | 0.01% |
74,220
-96,100
| -56% | -$3.41M |
|
|
KWK
1304
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.64M | 0.01% |
858,469
+23,606
| +3% | +$72.5K |
|
|
LFC
1305
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.62M | 0.01% |
166,614
+26,421
| +19% | +$416K |
|
1306
Dick's Sporting Goods
DKS
$19.9B
| $2.62M | 0.01% |
45,130
-21,370
| -32% | -$1.24M |
|
1307
Bath & Body Works
BBWI
$5.61B
| $2.62M | 0.01% |
+52,329
| New | +$2.62M |
|
1308
LiveRamp
RAMP
$1.73B
| $2.61M | 0.01% |
70,564
+58,380
| +479% | +$2.16M |
|
|
MZOR
1309
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.6M | 0.01% |
133,303
-50,380
| -27% | -$983K |
|
|
MITL
1310
DELISTED
Mitel Networks Corporation
MITL
| $2.59M | 0.01% |
+256,990
| New | +$2.59M |
|
1311
Sumitomo Mitsui Financial
SMFG
$107B
| $2.59M | 0.01% |
247,079
+15,526
| +7% | +$163K |
|
1312
Cintas
CTAS
$81.6B
| $2.59M | 0.01% |
173,688
-80,304
| -32% | -$1.2M |
|
1313
Deluxe
DLX
$881M
| $2.59M | 0.01% |
49,591
+29,115
| +142% | +$1.52M |
|
|
ARMH
1314
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.59M | 0.01% |
47,283
-54,092
| -53% | -$2.96M |
|
1315
Stewart Information Services
STC
$2.09B
| $2.59M | 0.01% |
80,135
+20,565
| +35% | +$664K |
|
1316
Emergent Biosolutions
EBS
$434M
| $2.58M | 0.01% |
112,183
-25,509
| -19% | -$586K |
|
1317
Hanmi Financial
HAFC
$748M
| $2.57M | 0.01% |
117,231
+12,194
| +12% | +$267K |
|
1318
Pegasystems
PEGA
$9.93B
| $2.56M | 0.01% |
208,484
+80,376
| +63% | +$988K |
|
|
QPAC
1319
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $2.56M | 0.01% |
+253,500
| New | +$2.56M |
|
1320
Exelixis
EXEL
$10.5B
| $2.56M | 0.01% |
417,296
-112,566
| -21% | -$690K |
|
1321
SPDR S&P Retail ETF
XRT
$436M
| $2.56M | 0.01% |
+58,000
| New | +$2.56M |
|
|
CCC
1322
DELISTED
Calgon Carbon Corp
CCC
| $2.56M | 0.01% |
+124,204
| New | +$2.56M |
|
|
ERF
1323
DELISTED
Enerplus Corporation
ERF
| $2.55M | 0.01% |
141,435
+122,493
| +647% | +$2.21M |
|
|
KSU
1324
DELISTED
Kansas City Southern
KSU
| $2.54M | 0.01% |
20,516
-161,750
| -89% | -$20M |
|
1325
Ambev
ABEV
$35.9B
| $2.53M | 0.01% |
+344,511
| New | +$2.53M |
|