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 | |
|---|---|---|---|---|---|---|
1551
Hyster-Yale Materials Handling
HY
$634M
| $1.65M | 0.01% |
17,736
+11,792
| +198% | +$1.1M |
|
1552
World Acceptance Corp
WRLD
$900M
| $1.65M | 0.01% |
18,843
+12,290
| +188% | +$1.08M |
|
|
SCTY
1553
DELISTED
SolarCity Corporation
SCTY
| $1.65M | 0.01% |
28,947
-119,609
| -81% | -$6.8M |
|
1554
Veracyte
VCYT
$2.43B
| $1.64M | 0.01% |
+113,061
| New | +$1.64M |
|
|
TA
1555
DELISTED
TravelCenters of America LLC
TA
| $1.64M | 0.01% |
33,657
+27,777
| +472% | +$1.35M |
|
|
SBNY
1556
DELISTED
Signature Bank
SBNY
| $1.64M | 0.01% |
+15,239
| New | +$1.64M |
|
1557
Vulcan Materials
VMC
$39B
| $1.62M | 0.01% |
27,314
-4,797
| -15% | -$285K |
|
|
PGTI
1558
DELISTED
PGT, Inc.
PGTI
| $1.62M | 0.01% |
160,152
+695
| +0.4% | +$7.04K |
|
|
JKS
1559
JinkoSolar
JKS
$1.3B
| $1.62M | 0.01% |
55,280
-64,921
| -54% | -$1.9M |
|
1560
Owens & Minor
OMI
$412M
| $1.62M | 0.01% |
44,324
-11,897
| -21% | -$435K |
|
1561
Barrett Business Services
BBSI
$1.2B
| $1.62M | 0.01% |
69,848
-5,868
| -8% | -$136K |
|
|
AAT
1562
American Assets Trust
AAT
$1.27B
| $1.62M | 0.01% |
51,387
+16,677
| +48% | +$524K |
|
1563
Titan International
TWI
$552M
| $1.62M | 0.01% |
89,812
+5,992
| +7% | +$108K |
|
1564
STAG Industrial
STAG
$6.77B
| $1.61M | 0.01% |
78,805
-64,146
| -45% | -$1.31M |
|
|
VRTU
1565
DELISTED
Virtusa Corporation
VRTU
| $1.61M | 0.01% |
+42,164
| New | +$1.61M |
|
|
DGI
1566
DELISTED
DigitalGlobe Inc.
DGI
| $1.6M | 0.01% |
38,986
-403,228
| -91% | -$16.6M |
|
1567
Steel Dynamics
STLD
$19.2B
| $1.6M | 0.01% |
82,024
-289,084
| -78% | -$5.65M |
|
|
AIRM
1568
DELISTED
Air Methods Corp
AIRM
| $1.6M | 0.01% |
27,505
+2,405
| +10% | +$140K |
|
1569
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.6M | 0.01% |
+23,903
| New | +$1.6M |
|
|
AFOP
1570
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.6M | 0.01% |
+106,088
| New | +$1.6M |
|
|
NTT
1571
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.6M | 0.01% |
59,019
+49,986
| +553% | +$1.35M |
|
1572
Globe Life
GL
$11.5B
| $1.6M | 0.01% |
30,612
-36,810
| -55% | -$1.92M |
|
1573
LivePerson
LPSN
$86M
| $1.6M | 0.01% |
107,627
+51,254
| +91% | +$760K |
|
|
LL
1574
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.6M | 0.01% |
+15,500
| New | +$1.6M |
|
1575
Carnival PLC
CUK
$37.7B
| $1.59M | 0.01% |
+38,459
| New | +$1.59M |
|