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 | |
|---|---|---|---|---|---|---|
|
EQM
1376
DELISTED
EQM Midstream Partners, LP
EQM
| $2.35M | 0.01% |
+40,000
| New | +$2.35M |
|
1377
Arcos Dorados Holdings
ARCO
$1.43B
| $2.35M | 0.01% |
199,241
-493,268
| -71% | -$5.82M |
|
|
CATM
1378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.34M | 0.01% |
53,782
+28,805
| +115% | +$1.25M |
|
|
EQC
1379
DELISTED
Equity Commonwealth
EQC
| $2.33M | 0.01% |
100,000
+81,419
| +438% | +$1.9M |
|
1380
Kennedy-Wilson Holdings
KW
$1.24B
| $2.33M | 0.01% |
104,583
-31,632
| -23% | -$704K |
|
1381
Wabtec
WAB
$32.3B
| $2.33M | 0.01% |
31,308
-89,988
| -74% | -$6.68M |
|
1382
Saic
SAIC
$4.9B
| $2.32M | 0.01% |
+70,156
| New | +$2.32M |
|
1383
Enerpac Tool Group
EPAC
$2.3B
| $2.32M | 0.01% |
63,284
+55,852
| +752% | +$2.05M |
|
1384
Zumiez
ZUMZ
$347M
| $2.31M | 0.01% |
88,900
+68,005
| +325% | +$1.77M |
|
1385
Public Storage
PSA
$51.3B
| $2.31M | 0.01% |
15,329
-56,470
| -79% | -$8.5M |
|
|
SHLM
1386
DELISTED
Schulman (A.) Inc
SHLM
| $2.3M | 0.01% |
65,267
+27,833
| +74% | +$981K |
|
1387
Diana Shipping
DSX
$225M
| $2.3M | 0.01% |
247,220
+191,709
| +345% | +$1.78M |
|
1388
Modine Manufacturing
MOD
$7.86B
| $2.29M | 0.01% |
178,933
+77,926
| +77% | +$999K |
|
1389
Novavax
NVAX
$1.3B
| $2.29M | 0.01% |
22,313
-8,696
| -28% | -$891K |
|
1390
Halozyme
HALO
$8.99B
| $2.28M | 0.01% |
152,360
+128,254
| +532% | +$1.92M |
|
1391
Newell Brands
NWL
$2.48B
| $2.27M | 0.01% |
70,057
-279,976
| -80% | -$9.08M |
|
1392
American Axle
AXL
$697M
| $2.26M | 0.01% |
110,612
-124,980
| -53% | -$2.56M |
|
1393
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.26M | 0.01% |
44,499
-30,747
| -41% | -$1.56M |
|
1394
Movado Group
MOV
$438M
| $2.26M | 0.01% |
51,385
+39,801
| +344% | +$1.75M |
|
1395
UFP Industries
UFPI
$5.78B
| $2.26M | 0.01% |
129,978
+109,533
| +536% | +$1.9M |
|
1396
AvalonBay Communities
AVB
$27.8B
| $2.26M | 0.01% |
19,072
+9,680
| +103% | +$1.14M |
|
1397
Edwards Lifesciences
EW
$45.5B
| $2.25M | 0.01% |
205,560
-2,972,184
| -94% | -$32.6M |
|
|
AMRN
1398
Amarin Corp
AMRN
$310M
| $2.25M | 0.01% |
57,162
+36,852
| +181% | +$1.45M |
|
1399
Baxter International
BAX
$12.3B
| $2.25M | 0.01% |
59,566
-342,737
| -85% | -$12.9M |
|
1400
Cabot Corp
CBT
$4.2B
| $2.24M | 0.01% |
43,623
-98,256
| -69% | -$5.05M |
|