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 | |
|---|---|---|---|---|---|---|
1526
Stagwell
STGW
$1.35B
| $1.74M | 0.01% |
68,294
-931
| -1% | -$23.7K |
|
|
AIMC
1527
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.74M | 0.01% |
+50,732
| New | +$1.74M |
|
1528
ICU Medical
ICUI
$3.22B
| $1.74M | 0.01% |
27,238
+14,087
| +107% | +$897K |
|
1529
eHealth
EHTH
$122M
| $1.73M | 0.01% |
37,300
+28,836
| +341% | +$1.34M |
|
1530
Comstock Resources
CRK
$4.67B
| $1.73M | 0.01% |
18,901
-1,638
| -8% | -$150K |
|
|
MKTO
1531
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.73M | 0.01% |
46,590
-53,427
| -53% | -$1.98M |
|
1532
Unisys
UIS
$282M
| $1.73M | 0.01% |
51,399
-172,193
| -77% | -$5.78M |
|
1533
Advanced Energy
AEIS
$5.94B
| $1.72M | 0.01% |
75,419
-284,733
| -79% | -$6.51M |
|
|
NLSN
1534
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.01% |
37,467
+20,049
| +115% | +$920K |
|
1535
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.71M | 0.01% |
34,932
+29,136
| +503% | +$1.43M |
|
1536
ResMed
RMD
$39.6B
| $1.71M | 0.01% |
+36,220
| New | +$1.71M |
|
|
EMWP
1537
DELISTED
Eros Media World PLC
EMWP
| $1.7M | 0.01% |
+7,670
| New | +$1.7M |
|
1538
Jefferies Financial Group
JEF
$13.7B
| $1.7M | 0.01% |
66,995
+41,434
| +162% | +$1.05M |
|
1539
Strategic Education
STRA
$1.98B
| $1.7M | 0.01% |
49,249
+22,645
| +85% | +$781K |
|
|
FNGN
1540
DELISTED
Financial Engines, Inc.
FNGN
| $1.7M | 0.01% |
24,423
+13,110
| +116% | +$911K |
|
1541
Columbia Banking Systems
COLB
$7.8B
| $1.7M | 0.01% |
61,660
+31,675
| +106% | +$871K |
|
1542
Scansource
SCSC
$974M
| $1.69M | 0.01% |
39,917
+2,966
| +8% | +$126K |
|
1543
Cantaloupe
CTLP
$792M
| $1.69M | 0.01% |
935,000
+50,000
| +6% | +$90.5K |
|
1544
Virtus Investment Partners
VRTS
$1.34B
| $1.69M | 0.01% |
8,456
+4,535
| +116% | +$907K |
|
1545
Entergy
ETR
$40.3B
| $1.69M | 0.01% |
+53,440
| New | +$1.69M |
|
1546
Harmonic Inc
HLIT
$1.13B
| $1.69M | 0.01% |
229,076
+132,442
| +137% | +$978K |
|
1547
EnerSys
ENS
$4B
| $1.69M | 0.01% |
+24,123
| New | +$1.69M |
|
1548
TJX Companies
TJX
$155B
| $1.68M | 0.01% |
+52,800
| New | +$1.68M |
|
1549
Verisk Analytics
VRSK
$36.6B
| $1.67M | 0.01% |
25,461
-18,268
| -42% | -$1.2M |
|
1550
Selective Insurance
SIGI
$4.81B
| $1.66M | 0.01% |
61,194
+25,529
| +72% | +$691K |
|