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 | |
|---|---|---|---|---|---|---|
|
AXAS
1651
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.39M | ﹤0.01% |
21,358
+8,109
| +61% | +$529K |
|
|
DFT
1652
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.39M | ﹤0.01% |
+56,322
| New | +$1.39M |
|
1653
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.39M | ﹤0.01% |
57,586
-12,159
| -17% | -$293K |
|
1654
LCI Industries
LCII
$2.43B
| $1.39M | ﹤0.01% |
27,104
-32,308
| -54% | -$1.65M |
|
|
KRA
1655
DELISTED
Kraton Corporation
KRA
| $1.39M | ﹤0.01% |
60,094
-79,007
| -57% | -$1.82M |
|
|
CMCSK
1656
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.38M | ﹤0.01% |
27,756
-33,093
| -54% | -$1.65M |
|
|
RPXC
1657
DELISTED
RPX Corporation
RPXC
| $1.38M | ﹤0.01% |
81,490
+42,890
| +111% | +$725K |
|
1658
Omnicell
OMCL
$1.46B
| $1.37M | ﹤0.01% |
53,823
-53,198
| -50% | -$1.36M |
|
1659
The Ensign Group
ENSG
$9.69B
| $1.37M | ﹤0.01% |
+121,570
| New | +$1.37M |
|
|
FCH
1660
DELISTED
Felcor Lodging Trust
FCH
| $1.36M | ﹤0.01% |
166,546
+90,341
| +119% | +$737K |
|
1661
CONMED
CNMD
$1.64B
| $1.35M | ﹤0.01% |
31,860
+4,049
| +15% | +$172K |
|
|
HSP
1662
DELISTED
HOSPIRA INC
HSP
| $1.35M | ﹤0.01% |
32,802
-272,467
| -89% | -$11.2M |
|
1663
Acadia Realty Trust
AKR
$2.64B
| $1.35M | ﹤0.01% |
+54,413
| New | +$1.35M |
|
1664
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.35M | ﹤0.01% |
13,553
+125
| +0.9% | +$12.4K |
|
1665
WisdomTree
WT
$2.11B
| $1.34M | ﹤0.01% |
75,904
-341,084
| -82% | -$6.04M |
|
1666
Brixmor Property Group
BRX
$8.57B
| $1.34M | ﹤0.01% |
+66,048
| New | +$1.34M |
|
1667
Boston Properties
BXP
$12.2B
| $1.34M | ﹤0.01% |
13,372
-1,328
| -9% | -$133K |
|
|
ARRS
1668
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | ﹤0.01% |
54,991
-69,166
| -56% | -$1.68M |
|
|
DGIT
1669
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.33M | ﹤0.01% |
104,693
-74,527
| -42% | -$950K |
|
1670
Primoris Services
PRIM
$6.59B
| $1.33M | ﹤0.01% |
42,754
+29,454
| +221% | +$917K |
|
1671
AngloGold Ashanti
AU
$33.5B
| $1.33M | ﹤0.01% |
113,313
-78,973
| -41% | -$926K |
|
|
BLUE
1672
DELISTED
bluebird bio
BLUE
| $1.33M | ﹤0.01% |
4,884
-134
| -3% | -$36.4K |
|
|
JIVE
1673
DELISTED
Jive Software, Inc.
JIVE
| $1.33M | ﹤0.01% |
117,812
+4,985
| +4% | +$56.1K |
|
|
DNB
1674
DELISTED
Dun & Bradstreet
DNB
| $1.32M | ﹤0.01% |
+10,785
| New | +$1.32M |
|
|
SYKE
1675
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | ﹤0.01% |
+60,502
| New | +$1.32M |
|