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 | |
|---|---|---|---|---|---|---|
|
VR
1776
DELISTED
Validus Hold Ltd
VR
| $1.08M | ﹤0.01% |
26,853
+17,912
| +200% | +$722K |
|
|
MGAM
1777
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.08M | ﹤0.01% |
34,431
-49,254
| -59% | -$1.54M |
|
|
GTS
1778
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | ﹤0.01% |
58,326
-25,331
| -30% | -$469K |
|
1779
Nu Skin
NUS
$596M
| $1.08M | ﹤0.01% |
7,800
-300
| -4% | -$41.5K |
|
|
TBHC
1780
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.08M | ﹤0.01% |
45,510
+22,967
| +102% | +$544K |
|
1781
NVR
NVR
$23.3B
| $1.08M | ﹤0.01% |
+1,049
| New | +$1.08M |
|
1782
Travelzoo
TZOO
$105M
| $1.08M | ﹤0.01% |
50,460
+20,839
| +70% | +$444K |
|
|
CLC
1783
DELISTED
Clarcor
CLC
| $1.08M | ﹤0.01% |
+16,700
| New | +$1.08M |
|
|
EXK
1784
Endeavour Silver
EXK
$1.78B
| $1.07M | ﹤0.01% |
+295,991
| New | +$1.07M |
|
|
FGL
1785
DELISTED
Fidelity & Guaranty Life
FGL
| $1.07M | ﹤0.01% |
+56,730
| New | +$1.07M |
|
1786
Matsons
MATX
$3.29B
| $1.07M | ﹤0.01% |
41,100
-258,244
| -86% | -$6.74M |
|
|
PGH
1787
DELISTED
Pengrowth Energy Corporation
PGH
| $1.07M | ﹤0.01% |
172,884
+144,684
| +513% | +$897K |
|
|
RGLS
1788
DELISTED
Regulus Therapeutics
RGLS
| $1.07M | ﹤0.01% |
1,207
+165
| +16% | +$146K |
|
|
RLOC
1789
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.07M | ﹤0.01% |
84,162
+19,893
| +31% | +$253K |
|
1790
Santander
BSBR
$40.1B
| $1.07M | ﹤0.01% |
+183,013
| New | +$1.07M |
|
1791
New Oriental
EDU
$8.79B
| $1.07M | ﹤0.01% |
+33,900
| New | +$1.07M |
|
1792
QuidelOrtho
QDEL
$1.94B
| $1.07M | ﹤0.01% |
+34,567
| New | +$1.07M |
|
|
TTM
1793
DELISTED
Tata Motors Limited
TTM
| $1.07M | ﹤0.01% |
+34,691
| New | +$1.07M |
|
|
GA
1794
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.07M | ﹤0.01% |
94,800
+42,405
| +81% | +$477K |
|
1795
Mistras Group
MG
$299M
| $1.07M | ﹤0.01% |
50,991
-14,340
| -22% | -$300K |
|
1796
Marcus & Millichap
MMI
$1.26B
| $1.05M | ﹤0.01% |
+70,705
| New | +$1.05M |
|
1797
Oxford Square Capital
OXSQ
$170M
| $1.05M | ﹤0.01% |
+101,956
| New | +$1.05M |
|
1798
Sturm, Ruger & Co
RGR
$600M
| $1.05M | ﹤0.01% |
+14,422
| New | +$1.05M |
|
|
SMA
1799
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.05M | ﹤0.01% |
104,450
+74,437
| +248% | +$750K |
|
1800
Customers Bancorp
CUBI
$2.32B
| $1.05M | ﹤0.01% |
+56,579
| New | +$1.05M |
|