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 | |
|---|---|---|---|---|---|---|
1701
Invesco Mortgage Capital
IVR
$502M
| $1.27M | ﹤0.01% |
8,639
-2,884
| -25% | -$423K |
|
|
PETX
1702
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.27M | ﹤0.01% |
+66,374
| New | +$1.27M |
|
|
HNR
1703
DELISTED
Harvest Natural Resources
HNR
| $1.27M | ﹤0.01% |
70,100
+66,805
| +2,027% | +$1.21M |
|
1704
Matrix Service
MTRX
$353M
| $1.26M | ﹤0.01% |
+51,719
| New | +$1.26M |
|
|
UBNK
1705
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.26M | ﹤0.01% |
88,844
+65,941
| +288% | +$937K |
|
1706
Equity Residential
EQR
$25.4B
| $1.24M | ﹤0.01% |
+23,989
| New | +$1.24M |
|
|
CALD
1707
DELISTED
Callidus Software, Inc.
CALD
| $1.24M | ﹤0.01% |
90,584
+36,789
| +68% | +$505K |
|
|
NTP
1708
DELISTED
Nam Tai Property Inc.
NTP
| $1.24M | ﹤0.01% |
174,206
+117,342
| +206% | +$838K |
|
1709
Kelly Services Class A
KELYA
$481M
| $1.24M | ﹤0.01% |
49,794
+38,018
| +323% | +$948K |
|
|
IBTX
1710
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | ﹤0.01% |
25,000
| – | – |
|
1711
BOK Financial
BOKF
$7.06B
| $1.24M | ﹤0.01% |
18,640
+14,866
| +394% | +$986K |
|
1712
Gold Fields
GFI
$33.7B
| $1.23M | ﹤0.01% |
384,857
+322,257
| +515% | +$1.03M |
|
1713
Kamada
KMDA
$404M
| $1.22M | ﹤0.01% |
82,307
-67,910
| -45% | -$1.01M |
|
|
NUAN
1714
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | ﹤0.01% |
92,285
-323,130
| -78% | -$4.25M |
|
1715
Akamai
AKAM
$11B
| $1.21M | ﹤0.01% |
25,583
-8,967
| -26% | -$423K |
|
1716
Telefônica Brasil
VIV
$20B
| $1.21M | ﹤0.01% |
+62,700
| New | +$1.21M |
|
1717
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.2M | ﹤0.01% |
15,204
-76,904
| -83% | -$6.09M |
|
|
CELGZ
1718
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $1.2M | ﹤0.01% |
440,146
-354,932
| -45% | -$969K |
|
1719
Philips
PHG
$26.8B
| $1.2M | ﹤0.01% |
45,182
-66,925
| -60% | -$1.78M |
|
1720
Griffon
GFF
$3.61B
| $1.2M | ﹤0.01% |
+90,864
| New | +$1.2M |
|
|
WCG
1721
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.2M | ﹤0.01% |
17,025
-101,884
| -86% | -$7.18M |
|
1722
Expro
XPRO
$1.43B
| $1.19M | ﹤0.01% |
7,369
-118,079
| -94% | -$19.1M |
|
|
PES
1723
DELISTED
Pioneer Energy Services Corp.
PES
| $1.19M | ﹤0.01% |
149,069
+133,869
| +881% | +$1.07M |
|
1724
Sonnet BioTherapeutics
SONN
$40.3M
| – | – |
0
| – | -$1.08M |
|
|
KAMN
1725
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
30,026
+19,947
| +198% | +$793K |
|