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 | |
|---|---|---|---|---|---|---|
1576
Ionis Pharmaceuticals
IONS
$10.1B
| $1.59M | 0.01% |
40,000
-220,133
| -85% | -$8.77M |
|
|
ENT
1577
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.59M | 0.01% |
4,284
+84
| +2% | +$31.2K |
|
|
BONA
1578
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $1.59M | 0.01% |
277,230
+264,930
| +2,154% | +$1.52M |
|
1579
Caesarstone
CSTE
$48.4M
| $1.59M | 0.01% |
32,001
+24,314
| +316% | +$1.21M |
|
1580
First Commonwealth Financial
FCF
$1.84B
| $1.59M | 0.01% |
+179,872
| New | +$1.59M |
|
|
ARGO
1581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.59M | 0.01% |
+47,482
| New | +$1.59M |
|
|
MNK
1582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.59M | 0.01% |
30,341
+23,642
| +353% | +$1.24M |
|
1583
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.58M | 0.01% |
36,775
-62,892
| -63% | -$2.7M |
|
|
SJI
1584
DELISTED
South Jersey Industries, Inc.
SJI
| $1.58M | 0.01% |
+56,386
| New | +$1.58M |
|
|
FST
1585
DELISTED
FOREST OIL CORPORATION
FST
| $1.58M | 0.01% |
+436,500
| New | +$1.58M |
|
|
OME
1586
DELISTED
Omega Protein
OME
| $1.58M | 0.01% |
128,161
+113,261
| +760% | +$1.39M |
|
1587
Tyler Technologies
TYL
$23.6B
| $1.57M | 0.01% |
+15,407
| New | +$1.57M |
|
|
MBFI
1588
DELISTED
MB Financial Corp
MBFI
| $1.57M | 0.01% |
49,099
+16,073
| +49% | +$515K |
|
1589
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.57M | 0.01% |
13,103
+7,095
| +118% | +$852K |
|
1590
Owens Corning
OC
$12.7B
| $1.57M | 0.01% |
38,596
-603,910
| -94% | -$24.6M |
|
1591
Blackbaud
BLKB
$3.38B
| $1.57M | 0.01% |
41,704
-30,880
| -43% | -$1.16M |
|
|
DBD
1592
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.57M | ﹤0.01% |
47,446
-65,728
| -58% | -$2.17M |
|
1593
Vail Resorts
MTN
$5.33B
| $1.57M | ﹤0.01% |
20,809
+10,833
| +109% | +$815K |
|
|
RDEN
1594
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.56M | ﹤0.01% |
44,037
-20,613
| -32% | -$731K |
|
1595
United Airlines
UAL
$34.5B
| $1.56M | ﹤0.01% |
41,200
-174,854
| -81% | -$6.62M |
|
|
LKM
1596
DELISTED
Link Motion Inc.
LKM
| $1.56M | ﹤0.01% |
105,950
+82,306
| +348% | +$1.21M |
|
1597
Harmony Gold Mining
HMY
$9.34B
| $1.55M | ﹤0.01% |
611,273
+531,027
| +662% | +$1.34M |
|
|
DCOM
1598
DELISTED
Dime Community Bancshares
DCOM
| $1.54M | ﹤0.01% |
+91,124
| New | +$1.54M |
|
1599
DHI Group
DHX
$141M
| $1.54M | ﹤0.01% |
212,593
+104,320
| +96% | +$756K |
|
1600
First Bancorp
FBP
$3.49B
| $1.54M | ﹤0.01% |
248,927
+48,945
| +24% | +$303K |
|