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 | |
|---|---|---|---|---|---|---|
1426
Avient
AVNT
$3.31B
| $2.13M | 0.01% |
+60,295
| New | +$2.13M |
|
|
BDSI
1427
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.13M | 0.01% |
361,543
+331,566
| +1,106% | +$1.95M |
|
1428
Bank of New York Mellon
BK
$75.1B
| $2.13M | 0.01% |
60,900
-66,754
| -52% | -$2.33M |
|
1429
Energy Transfer Partners
ET
$59.9B
| $2.13M | 0.01% |
104,000
+12,000
| +13% | +$245K |
|
1430
First American
FAF
$6.87B
| $2.12M | 0.01% |
+75,281
| New | +$2.12M |
|
|
BNNY
1431
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.12M | 0.01% |
+49,258
| New | +$2.12M |
|
|
WPX
1432
DELISTED
WPX Energy, Inc.
WPX
| $2.12M | 0.01% |
103,912
-642,924
| -86% | -$13.1M |
|
1433
Old Republic International
ORI
$10B
| $2.11M | 0.01% |
122,250
+82,239
| +206% | +$1.42M |
|
|
CORE
1434
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.1M | 0.01% |
110,612
+67,604
| +157% | +$1.28M |
|
|
MOVE
1435
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.1M | 0.01% |
131,233
+85,982
| +190% | +$1.37M |
|
1436
Factset
FDS
$13.7B
| $2.09M | 0.01% |
19,267
-10,519
| -35% | -$1.14M |
|
|
TNGO
1437
DELISTED
Tangoe, Inc.
TNGO
| $2.09M | 0.01% |
116,151
+21,551
| +23% | +$388K |
|
|
GMZ
1438
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.08M | 0.01% |
+14,286
| New | +$2.08M |
|
|
FENG
1439
Phoenix New Media
FENG
$30.7M
| $2.08M | 0.01% |
35,978
+2,043
| +6% | +$118K |
|
|
LF
1440
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.08M | 0.01% |
+261,844
| New | +$2.08M |
|
1441
Lattice Semiconductor
LSCC
$8.82B
| $2.08M | 0.01% |
378,076
+88,981
| +31% | +$489K |
|
|
RTI
1442
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.07M | 0.01% |
+60,450
| New | +$2.07M |
|
|
SCLN
1443
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.07M | 0.01% |
409,768
+349,098
| +575% | +$1.76M |
|
1444
Azenta
AZTA
$1.36B
| $2.06M | 0.01% |
196,387
+159,425
| +431% | +$1.67M |
|
|
ANAD
1445
DELISTED
ANADIGICS INC
ANAD
| $2.05M | 0.01% |
1,115,000
+145,000
| +15% | +$267K |
|
|
LHO
1446
DELISTED
LaSalle Hotel Properties
LHO
| $2.05M | 0.01% |
+66,360
| New | +$2.05M |
|
1447
MYR Group
MYRG
$2.73B
| $2.05M | 0.01% |
81,553
+10,353
| +15% | +$260K |
|
1448
Tractor Supply
TSCO
$32.1B
| $2.04M | 0.01% |
+131,705
| New | +$2.04M |
|
|
TSRO
1449
DELISTED
TESARO, Inc.
TSRO
| $2.04M | 0.01% |
72,257
-57,100
| -44% | -$1.61M |
|
|
DNKN
1450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.04M | 0.01% |
42,243
-457,462
| -92% | -$22M |
|