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 | |
|---|---|---|---|---|---|---|
1626
SuRo Capital
SSSS
$221M
| $1.47M | ﹤0.01% |
186,966
+167,786
| +875% | +$1.32M |
|
|
IMGN
1627
DELISTED
Immunogen Inc
IMGN
| $1.47M | ﹤0.01% |
100,000
+31,365
| +46% | +$460K |
|
1628
Banco Santander
SAN
$149B
| $1.46M | ﹤0.01% |
177,698
-259,654
| -59% | -$2.14M |
|
1629
ASE Group
ASX
$24B
| $1.46M | ﹤0.01% |
304,525
+280,425
| +1,164% | +$1.35M |
|
1630
Photronics
PLAB
$1.33B
| $1.46M | ﹤0.01% |
161,631
+130,100
| +413% | +$1.18M |
|
|
WAIR
1631
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.46M | ﹤0.01% |
66,603
+46,235
| +227% | +$1.01M |
|
1632
Quantum Corp
QMCO
$98M
| $1.46M | ﹤0.01% |
7,591
+365
| +5% | +$70.1K |
|
|
AVDL
1633
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.46M | ﹤0.01% |
180,768
-82,947
| -31% | -$668K |
|
|
VG
1634
DELISTED
Vonage Holdings Corporation
VG
| $1.45M | ﹤0.01% |
435,868
-186,533
| -30% | -$621K |
|
1635
Turkcell
TKC
$4.86B
| $1.44M | ﹤0.01% |
108,099
+34,339
| +47% | +$458K |
|
1636
Digital Turbine
APPS
$501M
| $1.44M | ﹤0.01% |
550,000
-50,000
| -8% | -$131K |
|
1637
MiMedx Group
MDXG
$1.03B
| $1.44M | ﹤0.01% |
+164,454
| New | +$1.44M |
|
|
CNR
1638
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.43M | ﹤0.01% |
81,766
+53,766
| +192% | +$943K |
|
1639
Alexandria Real Estate Equities
ARE
$14.5B
| $1.43M | ﹤0.01% |
22,518
-9,369
| -29% | -$596K |
|
|
CSH
1640
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.43M | ﹤0.01% |
82,478
+65,582
| +388% | +$1.14M |
|
|
HME
1641
DELISTED
HOME PROPERTIES, INC
HME
| $1.43M | ﹤0.01% |
26,674
-32,713
| -55% | -$1.75M |
|
|
JBTM
1642
JBT Marel Corporation
JBTM
$7.14B
| $1.43M | ﹤0.01% |
48,569
-9,416
| -16% | -$276K |
|
|
BKCC
1643
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.43M | ﹤0.01% |
152,765
-28,832
| -16% | -$269K |
|
1644
Nordic American Tanker
NAT
$669M
| $1.42M | ﹤0.01% |
+149,561
| New | +$1.42M |
|
1645
Sabra Healthcare REIT
SBRA
$4.57B
| $1.41M | ﹤0.01% |
53,788
-475,285
| -90% | -$12.4M |
|
|
EVOL
1646
DELISTED
Evolving Systems, Inc.
EVOL
| $1.4M | ﹤0.01% |
143,494
+1,900
| +1% | +$18.5K |
|
1647
BGC Group
BGC
$4.82B
| $1.4M | ﹤0.01% |
358,989
+290,415
| +424% | +$1.13M |
|
|
DRE
1648
DELISTED
Duke Realty Corp.
DRE
| $1.4M | ﹤0.01% |
+92,900
| New | +$1.4M |
|
1649
Beazer Homes USA
BZH
$781M
| $1.4M | ﹤0.01% |
57,137
-3,163
| -5% | -$77.2K |
|
|
ECOM
1650
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.4M | ﹤0.01% |
33,452
-37,082
| -53% | -$1.55M |
|