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 | |
|---|---|---|---|---|---|---|
|
CRDS
1801
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.05M | ﹤0.01% |
21,825
| – | – |
|
|
FMI
1802
DELISTED
Foundation Medicine, Inc.
FMI
| $1.05M | ﹤0.01% |
+44,136
| New | +$1.05M |
|
1803
Nomura Holdings
NMR
$22B
| $1.05M | ﹤0.01% |
134,642
+94,242
| +233% | +$732K |
|
|
BPO
1804
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.05M | ﹤0.01% |
54,300
+3,305
| +6% | +$63.6K |
|
1805
Yelp
YELP
$1.95B
| $1.05M | ﹤0.01% |
15,163
-26,865
| -64% | -$1.85M |
|
|
MACK
1806
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.04M | ﹤0.01% |
24,867
+731
| +3% | +$30.7K |
|
|
GTIV
1807
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.04M | ﹤0.01% |
83,984
-95,540
| -53% | -$1.19M |
|
|
SWH
1808
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.03M | ﹤0.01% |
+10,000
| New | +$1.03M |
|
|
TEN
1809
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.03M | ﹤0.01% |
34,324
+18,215
| +113% | +$547K |
|
|
NES
1810
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.03M | ﹤0.01% |
61,338
+54,750
| +831% | +$919K |
|
1811
WD-40
WDFC
$2.86B
| $1.03M | ﹤0.01% |
13,793
+9,107
| +194% | +$680K |
|
|
CVG
1812
DELISTED
Convergys
CVG
| $1.03M | ﹤0.01% |
48,684
-23,197
| -32% | -$488K |
|
|
SCMP
1813
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.02M | ﹤0.01% |
108,669
+57,024
| +110% | +$536K |
|
|
WFM
1814
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | ﹤0.01% |
+17,658
| New | +$1.02M |
|
1815
MarineMax
HZO
$556M
| $1.02M | ﹤0.01% |
+63,225
| New | +$1.02M |
|
1816
Greif
GEF
$3.59B
| $1.02M | ﹤0.01% |
19,398
-38,659
| -67% | -$2.02M |
|
|
RST
1817
DELISTED
ROSETTA STONE INC
RST
| $1.02M | ﹤0.01% |
83,160
+42,748
| +106% | +$522K |
|
1818
ON Semiconductor
ON
$19.7B
| $1.01M | ﹤0.01% |
123,051
-752,253
| -86% | -$6.2M |
|
1819
Asia Pacific Wire & Cable
APWC
$42.5M
| $1.01M | ﹤0.01% |
304,161
| – | – |
|
1820
Motorola Solutions
MSI
$80.3B
| $1.01M | ﹤0.01% |
+15,000
| New | +$1.01M |
|
1821
Stratasys
SSYS
$835M
| $1.01M | ﹤0.01% |
+7,500
| New | +$1.01M |
|
|
WIFI
1822
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.01M | ﹤0.01% |
157,143
+11,143
| +8% | +$71.4K |
|
|
TOO
1823
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.01M | ﹤0.01% |
30,434
+21,593
| +244% | +$714K |
|
|
ASCMA
1824
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.01M | ﹤0.01% |
+11,774
| New | +$1.01M |
|
|
SODA
1825
DELISTED
SodaStream International Ltd
SODA
| $1.01M | ﹤0.01% |
20,261
-8,126
| -29% | -$403K |
|