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 | |
|---|---|---|---|---|---|---|
1751
Fidelity National Financial
FNF
$16.4B
| $1.15M | ﹤0.01% |
62,004
-116,780
| -65% | -$2.16M |
|
1752
Essential Utilities
WTRG
$10.7B
| $1.15M | ﹤0.01% |
48,616
+24,565
| +102% | +$580K |
|
1753
ICF International
ICFI
$1.83B
| $1.15M | ﹤0.01% |
33,003
+9,221
| +39% | +$320K |
|
|
NSPH
1754
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.15M | ﹤0.01% |
+25,000
| New | +$1.15M |
|
1755
Mid-America Apartment Communities
MAA
$16.6B
| $1.14M | ﹤0.01% |
18,729
-90,874
| -83% | -$5.52M |
|
|
PSXP
1756
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.14M | ﹤0.01% |
+30,000
| New | +$1.14M |
|
|
NNA
1757
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.14M | ﹤0.01% |
17,229
-9,467
| -35% | -$625K |
|
1758
Kinder Morgan
KMI
$61.3B
| $1.13M | ﹤0.01% |
31,500
-460,288
| -94% | -$16.6M |
|
1759
Teck Resources
TECK
$20.5B
| $1.13M | ﹤0.01% |
43,575
-22,091
| -34% | -$574K |
|
|
CKEC
1760
DELISTED
Carmike Cinemas Inc
CKEC
| $1.13M | ﹤0.01% |
40,583
+7,866
| +24% | +$219K |
|
1761
Rio Tinto
RIO
$101B
| $1.13M | ﹤0.01% |
20,000
-320,810
| -94% | -$18.1M |
|
|
NJ
1762
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.13M | ﹤0.01% |
91,350
+47,376
| +108% | +$586K |
|
1763
GATX Corp
GATX
$6.05B
| $1.13M | ﹤0.01% |
+21,629
| New | +$1.13M |
|
|
CPE
1764
DELISTED
Callon Petroleum Company
CPE
| $1.12M | ﹤0.01% |
17,217
+6,219
| +57% | +$406K |
|
|
ANN
1765
DELISTED
ANN INC
ANN
| $1.12M | ﹤0.01% |
30,666
-48,564
| -61% | -$1.78M |
|
1766
Cato Corp
CATO
$91.1M
| $1.12M | ﹤0.01% |
35,135
+25,239
| +255% | +$802K |
|
1767
CBRE Group
CBRE
$48.8B
| $1.11M | ﹤0.01% |
42,173
-131,769
| -76% | -$3.47M |
|
1768
Cooper Companies
COO
$13.3B
| $1.11M | ﹤0.01% |
35,832
-25,756
| -42% | -$797K |
|
1769
Ethan Allen Interiors
ETD
$742M
| $1.11M | ﹤0.01% |
36,420
+7,530
| +26% | +$229K |
|
|
PACR
1770
DELISTED
PACER INTL INC TENN
PACR
| $1.1M | ﹤0.01% |
133,548
+112,647
| +539% | +$930K |
|
|
BOBE
1771
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.1M | ﹤0.01% |
21,796
-118,007
| -84% | -$5.97M |
|
|
MAGN
1772
Magnera Corporation
MAGN
$393M
| $1.1M | ﹤0.01% |
3,055
-3,229
| -51% | -$1.16M |
|
|
BIND
1773
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.09M | ﹤0.01% |
+72,495
| New | +$1.09M |
|
|
ESND
1774
DELISTED
Essendant Inc.
ESND
| $1.09M | ﹤0.01% |
23,813
-1,303
| -5% | -$59.8K |
|
|
CBEY
1775
DELISTED
CBEYOND INC COM STK
CBEY
| $1.09M | ﹤0.01% |
157,716
+62,858
| +66% | +$433K |
|