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 | |
|---|---|---|---|---|---|---|
1501
Arq
ARQ
$306M
| $1.85M | 0.01% |
68,046
+33,070
| +95% | +$897K |
|
|
IVC
1502
DELISTED
Invacare Corporation
IVC
| $1.84M | 0.01% |
+79,328
| New | +$1.84M |
|
1503
Telephone and Data Systems
TDS
$4.51B
| $1.84M | 0.01% |
71,371
+28,910
| +68% | +$745K |
|
1504
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.84M | 0.01% |
43,893
-5,095
| -10% | -$213K |
|
|
HDS
1505
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.84M | 0.01% |
76,416
-1,115,296
| -94% | -$26.8M |
|
|
CTCT
1506
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.83M | 0.01% |
+59,017
| New | +$1.83M |
|
|
TYC
1507
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.83M | 0.01% |
42,688
-510,632
| -92% | -$21.9M |
|
1508
Invesco QQQ Trust
QQQ
$373B
| $1.82M | 0.01% |
+20,740
| New | +$1.82M |
|
1509
Sasol
SSL
$4.46B
| $1.82M | 0.01% |
36,848
+20,582
| +127% | +$1.02M |
|
|
ONE
1510
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.82M | 0.01% |
186,616
+153,584
| +465% | +$1.5M |
|
|
STML
1511
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.82M | 0.01% |
92,624
+85,824
| +1,262% | +$1.68M |
|
|
JCP
1512
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | 0.01% |
197,486
-100,650
| -34% | -$921K |
|
|
CHSP
1513
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.8M | 0.01% |
71,257
+41,179
| +137% | +$1.04M |
|
1514
Sleep Number
SNBR
$214M
| $1.8M | 0.01% |
85,390
-52,065
| -38% | -$1.1M |
|
1515
Pinnacle Financial Partners
PNFP
$7.55B
| $1.79M | 0.01% |
+54,936
| New | +$1.79M |
|
1516
La-Z-Boy
LZB
$1.39B
| $1.78M | 0.01% |
57,480
+32,260
| +128% | +$1M |
|
|
FTD
1517
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.78M | 0.01% |
+54,634
| New | +$1.78M |
|
|
PGI
1518
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.78M | 0.01% |
153,288
+51,417
| +50% | +$596K |
|
1519
California Water Service
CWT
$2.76B
| $1.77M | 0.01% |
76,512
+53,638
| +234% | +$1.24M |
|
|
CIR
1520
DELISTED
CIRCOR International, Inc
CIR
| $1.76M | 0.01% |
21,823
-7,503
| -26% | -$606K |
|
1521
Manulife Financial
MFC
$54.2B
| $1.76M | 0.01% |
89,017
-142,229
| -62% | -$2.81M |
|
1522
SLR Investment Corp
SLRC
$877M
| $1.75M | 0.01% |
77,752
+66,152
| +570% | +$1.49M |
|
|
STSA
1523
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.75M | 0.01% |
51,416
| – | – |
|
|
WLH
1524
DELISTED
WILLIAM LYON HOMES
WLH
| $1.75M | 0.01% |
78,953
+60,212
| +321% | +$1.33M |
|
1525
SpartanNash
SPTN
$897M
| $1.74M | 0.01% |
+71,762
| New | +$1.74M |
|