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 | |
|---|---|---|---|---|---|---|
1601
iShares US Home Construction ETF
ITB
$3.26B
| $1.54M | ﹤0.01% |
+61,988
| New | +$1.54M |
|
1602
Nucor
NUE
$32.4B
| $1.53M | ﹤0.01% |
28,600
+23,192
| +429% | +$1.24M |
|
1603
Western Union
WU
$2.71B
| $1.52M | ﹤0.01% |
88,350
-100,726
| -53% | -$1.74M |
|
1604
Ecopetrol
EC
$18.8B
| $1.52M | ﹤0.01% |
+39,549
| New | +$1.52M |
|
|
RFP
1605
DELISTED
Resolute Forest Products Inc.
RFP
| $1.52M | ﹤0.01% |
94,713
+82,561
| +679% | +$1.32M |
|
1606
HDFC Bank
HDB
$179B
| $1.52M | ﹤0.01% |
88,000
-5,758
| -6% | -$99.1K |
|
|
STRZA
1607
DELISTED
Starz - Series A
STRZA
| $1.51M | ﹤0.01% |
+51,787
| New | +$1.51M |
|
|
ANW
1608
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.51M | ﹤0.01% |
+134,701
| New | +$1.51M |
|
|
GDEF
1609
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
|
GIVN
1610
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.5M | ﹤0.01% |
50,000
-22,679
| -31% | -$682K |
|
1611
Flex
FLEX
$21.4B
| $1.5M | ﹤0.01% |
256,541
-816,618
| -76% | -$4.78M |
|
|
TACOU
1612
Berto Acquisition Corp. Unit
TACOU
$263M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
JRN
1613
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.5M | ﹤0.01% |
161,380
+70,459
| +77% | +$656K |
|
1614
Provident Financial Services
PFS
$2.59B
| $1.5M | ﹤0.01% |
77,493
-7,914
| -9% | -$153K |
|
1615
Black Hills Corp
BKH
$4.33B
| $1.5M | ﹤0.01% |
28,499
-28,130
| -50% | -$1.48M |
|
1616
NorthWestern Energy
NWE
$3.51B
| $1.5M | ﹤0.01% |
34,509
-593,113
| -95% | -$25.7M |
|
|
ALBO
1617
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.49M | ﹤0.01% |
21,846
+17,041
| +355% | +$1.17M |
|
1618
CSG Systems International
CSGS
$1.86B
| $1.49M | ﹤0.01% |
50,711
-24,130
| -32% | -$709K |
|
1619
Jacobs Solutions
J
$17.5B
| $1.49M | ﹤0.01% |
28,609
-335,364
| -92% | -$17.5M |
|
1620
Comscore
SCOR
$34.1M
| $1.48M | ﹤0.01% |
2,583
+554
| +27% | +$317K |
|
1621
Telus
TU
$24.3B
| $1.48M | ﹤0.01% |
+85,738
| New | +$1.48M |
|
|
LIOX
1622
DELISTED
Lionbridge Technologies
LIOX
| $1.48M | ﹤0.01% |
247,554
+170,624
| +222% | +$1.02M |
|
|
DD
1623
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | ﹤0.01% |
23,897
-405,261
| -94% | -$25M |
|
1624
Loews
L
$20.3B
| $1.47M | ﹤0.01% |
30,543
-259,315
| -89% | -$12.5M |
|
|
CEC
1625
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.47M | ﹤0.01% |
33,170
+11,686
| +54% | +$518K |
|