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 | |
|---|---|---|---|---|---|---|
1726
Stride
LRN
$6.91B
| $1.19M | ﹤0.01% |
54,693
-203,476
| -79% | -$4.43M |
|
1727
Copart
CPRT
$46.8B
| $1.19M | ﹤0.01% |
259,512
-666,248
| -72% | -$3.05M |
|
1728
Central Pacific Financial
CPF
$826M
| $1.19M | ﹤0.01% |
59,081
+8,102
| +16% | +$163K |
|
|
HMA
1729
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.19M | ﹤0.01% |
90,485
-350,000
| -79% | -$4.58M |
|
1730
Huntington Bancshares
HBAN
$25.9B
| $1.18M | ﹤0.01% |
122,500
+112,100
| +1,078% | +$1.08M |
|
|
MGI
1731
DELISTED
MoneyGram International, Inc. New
MGI
| $1.18M | ﹤0.01% |
56,904
+32,181
| +130% | +$668K |
|
|
ILG
1732
DELISTED
ILG, Inc Common Stock
ILG
| $1.18M | ﹤0.01% |
38,217
+27,808
| +267% | +$859K |
|
|
TECD
1733
DELISTED
Tech Data Corp
TECD
| $1.18M | ﹤0.01% |
22,822
-25,765
| -53% | -$1.33M |
|
|
ARR
1734
Armour Residential REIT
ARR
$1.72B
| $1.18M | ﹤0.01% |
7,337
+5,578
| +317% | +$895K |
|
1735
United Bankshares
UBSI
$5.3B
| $1.18M | ﹤0.01% |
+37,400
| New | +$1.18M |
|
1736
SouthState Bank Corporation
SSB
$10.2B
| $1.18M | ﹤0.01% |
17,659
+1,600
| +10% | +$106K |
|
1737
Lumen
LUMN
$6.21B
| $1.17M | ﹤0.01% |
36,820
-588,617
| -94% | -$18.8M |
|
|
RPRX
1738
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.17M | ﹤0.01% |
64,100
-63,539
| -50% | -$1.16M |
|
1739
BlackBerry
BB
$2.32B
| $1.17M | ﹤0.01% |
+157,495
| New | +$1.17M |
|
1740
Kite Realty
KRG
$4.95B
| $1.17M | ﹤0.01% |
+44,522
| New | +$1.17M |
|
1741
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.16M | ﹤0.01% |
+30,631
| New | +$1.16M |
|
|
NEWP
1742
DELISTED
NEWPORT CORP
NEWP
| $1.16M | ﹤0.01% |
64,339
+13,660
| +27% | +$247K |
|
1743
Werner Enterprises
WERN
$1.68B
| $1.16M | ﹤0.01% |
+46,973
| New | +$1.16M |
|
1744
BlackRock TCP Capital
TCPC
$605M
| $1.16M | ﹤0.01% |
68,944
+12,065
| +21% | +$202K |
|
1745
Synopsys
SNPS
$79B
| $1.16M | ﹤0.01% |
28,501
+8,323
| +41% | +$338K |
|
|
OVRL
1746
DELISTED
OVERLAND STORAGE INC
OVRL
| $1.16M | ﹤0.01% |
238,078
| – | – |
|
1747
PetMed Express
PETS
$57.8M
| $1.15M | ﹤0.01% |
69,320
-56,374
| -45% | -$938K |
|
|
PWE
1748
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.15M | ﹤0.01% |
137,800
+121,196
| +730% | +$1.01M |
|
1749
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.15M | ﹤0.01% |
13,001
-4,236
| -25% | -$375K |
|
1750
Harte-Hanks
HHS
$28.3M
| $1.15M | ﹤0.01% |
14,705
-5,060
| -26% | -$396K |
|