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 | |
|---|---|---|---|---|---|---|
|
RSO
1401
DELISTED
Resource Capital Corp.
RSO
| $2.24M | 0.01% |
94,482
+57,876
| +158% | +$1.37M |
|
1402
U-Haul Holding Co
UHAL
$10.8B
| $2.23M | 0.01% |
93,880
-181,470
| -66% | -$4.32M |
|
|
TXNM
1403
TXNM Energy, Inc.
TXNM
$5.99B
| $2.22M | 0.01% |
92,196
-1,900,665
| -95% | -$45.8M |
|
|
BITA
1404
DELISTED
Bitauto Holdings Limited
BITA
| $2.22M | 0.01% |
69,447
-17,917
| -21% | -$573K |
|
1405
Gray Television
GTN
$598M
| $2.21M | 0.01% |
148,433
+87,198
| +142% | +$1.3M |
|
1406
Packaging Corp of America
PKG
$19.4B
| $2.2M | 0.01% |
34,830
-158,494
| -82% | -$10M |
|
|
BDN
1407
Brandywine Realty Trust
BDN
$789M
| $2.2M | 0.01% |
+156,304
| New | +$2.2M |
|
1408
Builders FirstSource
BLDR
$15.8B
| $2.2M | 0.01% |
307,949
+270,620
| +725% | +$1.93M |
|
1409
Comtech Telecommunications
CMTL
$69.1M
| $2.2M | 0.01% |
69,653
+26,729
| +62% | +$842K |
|
1410
Huazhu Hotels Group
HTHT
$11.4B
| $2.19M | 0.01% |
287,932
+166,472
| +137% | +$1.27M |
|
1411
Coca-Cola Femsa
KOF
$18B
| $2.19M | 0.01% |
17,992
-1,779
| -9% | -$217K |
|
|
ECOL
1412
DELISTED
US Ecology, Inc.
ECOL
| $2.19M | 0.01% |
59,016
+39,553
| +203% | +$1.47M |
|
1413
First Majestic Silver
AG
$5.15B
| $2.18M | 0.01% |
222,899
+199,099
| +837% | +$1.95M |
|
|
ARC
1414
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.18M | 0.01% |
265,033
+210,952
| +390% | +$1.73M |
|
1415
BancFirst
BANF
$4.45B
| $2.18M | 0.01% |
+77,720
| New | +$2.18M |
|
1416
Nordson
NDSN
$12.5B
| $2.17M | 0.01% |
+29,245
| New | +$2.17M |
|
1417
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.17M | 0.01% |
51,196
+35,673
| +230% | +$1.51M |
|
|
AET
1418
DELISTED
Aetna Inc
AET
| $2.16M | 0.01% |
31,540
-63,158
| -67% | -$4.33M |
|
|
CCMP
1419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.15M | 0.01% |
47,030
+8,928
| +23% | +$408K |
|
|
ESL
1420
DELISTED
Esterline Technologies
ESL
| $2.15M | 0.01% |
21,071
-90,206
| -81% | -$9.2M |
|
|
EXXI
1421
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.14M | 0.01% |
79,243
+70,643
| +821% | +$1.91M |
|
|
NBIS
1422
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.14M | 0.01% |
49,603
-135,114
| -73% | -$5.83M |
|
|
PKT
1423
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.14M | 0.01% |
142,344
+98,732
| +226% | +$1.48M |
|
1424
Mercado Libre
MELI
$119B
| $2.14M | 0.01% |
19,805
+14,662
| +285% | +$1.58M |
|
|
AUQ
1425
DELISTED
AURICO GOLD INC COM
AUQ
| $2.14M | 0.01% |
+583,280
| New | +$2.14M |
|