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 | |
|---|---|---|---|---|---|---|
1326
Molson Coors Class B
TAP
$9.57B
| $2.53M | 0.01% |
45,000
-161,353
| -78% | -$9.06M |
|
|
EGOV
1327
DELISTED
NIC Inc
EGOV
| $2.52M | 0.01% |
101,390
-19,623
| -16% | -$488K |
|
1328
Aon
AON
$80.2B
| $2.52M | 0.01% |
30,000
-171,833
| -85% | -$14.4M |
|
1329
Albany International
AIN
$1.71B
| $2.51M | 0.01% |
69,821
-14,340
| -17% | -$515K |
|
|
VVUS
1330
DELISTED
Vivus Inc
VVUS
| $2.51M | 0.01% |
27,621
-10,505
| -28% | -$954K |
|
1331
Arch Capital
ACGL
$34.4B
| $2.51M | 0.01% |
125,910
-107,718
| -46% | -$2.14M |
|
1332
Fulton Financial
FULT
$3.54B
| $2.5M | 0.01% |
191,150
+119,718
| +168% | +$1.57M |
|
1333
TTEC Holdings
TTEC
$173M
| $2.5M | 0.01% |
104,481
+85,364
| +447% | +$2.04M |
|
|
CIM
1334
Chimera Investment
CIM
$1.15B
| $2.5M | 0.01% |
53,682
+30,465
| +131% | +$1.42M |
|
|
BSMX
1335
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.49M | 0.01% |
182,704
+12,920
| +8% | +$176K |
|
|
OMG
1336
DELISTED
OM GROUP INC.
OMG
| $2.49M | 0.01% |
68,413
+38,109
| +126% | +$1.39M |
|
1337
Synchronoss Technologies
SNCR
$66.9M
| $2.48M | 0.01% |
8,865
+3,946
| +80% | +$1.1M |
|
1338
Exxon Mobil
XOM
$478B
| $2.47M | 0.01% |
24,450
-198,813
| -89% | -$20.1M |
|
1339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.47M | 0.01% |
26,620
+1,878
| +8% | +$174K |
|
1340
Teledyne Technologies
TDY
$26.1B
| $2.47M | 0.01% |
+26,846
| New | +$2.47M |
|
|
UAM
1341
DELISTED
Universal American Corp
UAM
| $2.47M | 0.01% |
337,682
+288,209
| +583% | +$2.1M |
|
|
IFT
1342
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.47M | 0.01% |
376,906
+137,333
| +57% | +$898K |
|
|
NAV
1343
DELISTED
Navistar International
NAV
| $2.46M | 0.01% |
64,361
+22,767
| +55% | +$869K |
|
|
CKH
1344
DELISTED
Seacor Holdings Inc.
CKH
| $2.46M | 0.01% |
27,859
+21,343
| +328% | +$1.88M |
|
1345
Donaldson
DCI
$9.42B
| $2.46M | 0.01% |
56,497
-235,493
| -81% | -$10.2M |
|
|
OCSI
1346
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.45M | 0.01% |
184,963
+18,106
| +11% | +$240K |
|
|
ELX
1347
DELISTED
EMULEX CORP
ELX
| $2.45M | 0.01% |
342,022
+55,052
| +19% | +$394K |
|
1348
AerCap
AER
$21.8B
| $2.44M | 0.01% |
+63,675
| New | +$2.44M |
|
|
CWEI
1349
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.43M | 0.01% |
29,643
+23,667
| +396% | +$1.94M |
|
|
DRWI
1350
DELISTED
DragonWave Inc
DRWI
| $2.43M | 0.01% |
70,400
+2,400
| +4% | +$82.8K |
|