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 | |
|---|---|---|---|---|---|---|
1676
Ribbon Communications
RBBN
$676M
| $1.32M | ﹤0.01% |
83,630
-38,363
| -31% | -$604K |
|
1677
Kforce
KFRC
$567M
| $1.32M | ﹤0.01% |
+64,300
| New | +$1.32M |
|
|
SNDK
1678
DELISTED
SANDISK CORP
SNDK
| $1.31M | ﹤0.01% |
18,629
-13,671
| -42% | -$964K |
|
1679
Hilton Worldwide
HLT
$64.6B
| $1.31M | ﹤0.01% |
+19,666
| New | +$1.31M |
|
1680
Haverty Furniture Companies
HVT
$371M
| $1.31M | ﹤0.01% |
41,909
-11,302
| -21% | -$354K |
|
|
ANDX
1681
DELISTED
Andeavor Logistics LP
ANDX
| $1.31M | ﹤0.01% |
+25,000
| New | +$1.31M |
|
1682
AMERISAFE
AMSF
$841M
| $1.31M | ﹤0.01% |
+30,930
| New | +$1.31M |
|
1683
Insight Enterprises
NSIT
$3.9B
| $1.3M | ﹤0.01% |
57,326
+15,328
| +36% | +$348K |
|
1684
Progress Software
PRGS
$1.81B
| $1.3M | ﹤0.01% |
50,378
-118,615
| -70% | -$3.06M |
|
1685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.3M | ﹤0.01% |
24,628
-6,738
| -21% | -$355K |
|
1686
Merit Medical Systems
MMSI
$5.07B
| $1.3M | ﹤0.01% |
82,495
+29,501
| +56% | +$464K |
|
1687
Andersons Inc
ANDE
$1.38B
| $1.3M | ﹤0.01% |
21,777
+9,417
| +76% | +$560K |
|
1688
Murphy USA
MUSA
$7.53B
| $1.29M | ﹤0.01% |
31,138
+25,373
| +440% | +$1.05M |
|
1689
Pool Corp
POOL
$12.2B
| $1.29M | ﹤0.01% |
22,231
+12,612
| +131% | +$734K |
|
1690
KLA
KLAC
$127B
| $1.29M | ﹤0.01% |
19,991
-39,547
| -66% | -$2.55M |
|
|
GK
1691
DELISTED
G&K Services Inc
GK
| $1.29M | ﹤0.01% |
+20,710
| New | +$1.29M |
|
1692
New Mountain Finance
NMFC
$1.11B
| $1.29M | ﹤0.01% |
85,480
+35,401
| +71% | +$533K |
|
1693
Fresenius Medical Care
FMS
$14.7B
| $1.28M | ﹤0.01% |
36,100
-87,284
| -71% | -$3.1M |
|
1694
IQVIA
IQV
$31.8B
| $1.28M | ﹤0.01% |
27,669
-48,119
| -63% | -$2.23M |
|
|
QLTY
1695
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.28M | ﹤0.01% |
99,437
-157,550
| -61% | -$2.02M |
|
|
MWW
1696
DELISTED
Monster Worldwide Inc
MWW
| $1.28M | ﹤0.01% |
178,993
-576,310
| -76% | -$4.11M |
|
|
PTP
1697
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.27M | ﹤0.01% |
20,768
+12,730
| +158% | +$780K |
|
1698
Dolby
DLB
$6.85B
| $1.27M | ﹤0.01% |
+33,000
| New | +$1.27M |
|
|
CB
1699
DELISTED
CHUBB CORPORATION
CB
| $1.27M | ﹤0.01% |
13,165
-207,460
| -94% | -$20M |
|
1700
Fluor
FLR
$6.63B
| $1.27M | ﹤0.01% |
15,808
+15,400
| +3,775% | +$1.24M |
|