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 | |
|---|---|---|---|---|---|---|
1476
Empire State Realty Trust
ESRT
$1.34B
| $1.95M | 0.01% |
+127,150
| New | +$1.95M |
|
|
QLGC
1477
DELISTED
QLOGIC CORP
QLGC
| $1.94M | 0.01% |
164,359
+36,138
| +28% | +$427K |
|
1478
Big 5 Sporting Goods
BGFV
$32.8M
| $1.94M | 0.01% |
97,743
+46,407
| +90% | +$920K |
|
1479
Gentex
GNTX
$6.25B
| $1.94M | 0.01% |
+117,466
| New | +$1.94M |
|
|
VDTH
1480
DELISTED
Videocon d2h Limited
VDTH
| $1.94M | 0.01% |
+200,000
| New | +$1.94M |
|
|
CBB
1481
DELISTED
Cincinnati Bell Inc.
CBB
| $1.92M | 0.01% |
108,003
+91,808
| +567% | +$1.63M |
|
|
AERI
1482
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.92M | 0.01% |
+106,940
| New | +$1.92M |
|
1483
TAL Education Group
TAL
$6.67B
| $1.92M | 0.01% |
523,728
-12,024
| -2% | -$44.1K |
|
1484
Merck
MRK
$207B
| $1.91M | 0.01% |
39,996
-967,881
| -96% | -$46.2M |
|
|
TUMI
1485
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.91M | 0.01% |
84,712
+71,312
| +532% | +$1.61M |
|
1486
Haemonetics
HAE
$2.51B
| $1.91M | 0.01% |
45,234
-40,483
| -47% | -$1.71M |
|
1487
Albemarle
ALB
$8.94B
| $1.91M | 0.01% |
30,056
+16,633
| +124% | +$1.05M |
|
|
SPN
1488
DELISTED
Superior Energy Services, Inc.
SPN
| $1.91M | 0.01% |
71,593
-394,643
| -85% | -$10.5M |
|
|
PRMW
1489
DELISTED
Primo Water Corporation
PRMW
| $1.9M | 0.01% |
236,237
+174,226
| +281% | +$1.4M |
|
|
RESI
1490
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.9M | 0.01% |
63,197
-629,621
| -91% | -$19M |
|
|
OWW
1491
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.9M | 0.01% |
264,245
-447,453
| -63% | -$3.21M |
|
|
VLP
1492
DELISTED
Valero Energy Partners LP
VLP
| $1.9M | 0.01% |
+55,000
| New | +$1.9M |
|
1493
Olin
OLN
$3.02B
| $1.89M | 0.01% |
65,384
-75,709
| -54% | -$2.18M |
|
|
TRLA
1494
DELISTED
TRULIA INC (DEL)
TRLA
| $1.88M | 0.01% |
53,425
-97,321
| -65% | -$3.43M |
|
|
ADT
1495
DELISTED
ADT CORP
ADT
| $1.88M | 0.01% |
+46,350
| New | +$1.88M |
|
1496
Cincinnati Financial
CINF
$24.5B
| $1.87M | 0.01% |
35,786
-47,173
| -57% | -$2.47M |
|
1497
Hope Bancorp
HOPE
$1.4B
| $1.87M | 0.01% |
112,642
-133,980
| -54% | -$2.22M |
|
1498
Sealed Air
SEE
$4.99B
| $1.87M | 0.01% |
54,818
-106,849
| -66% | -$3.64M |
|
1499
First Interstate BancSystem
FIBK
$3.43B
| $1.86M | 0.01% |
65,695
+48,138
| +274% | +$1.37M |
|
1500
FMC
FMC
$4.79B
| $1.85M | 0.01% |
+28,304
| New | +$1.85M |
|