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 | |
|---|---|---|---|---|---|---|
|
COBZ
1851
DELISTED
CoBiz Financial,Inc
COBZ
| $969K | ﹤0.01% |
81,037
+58,520
| +260% | +$700K |
|
|
TUES
1852
DELISTED
Tuesday Morning Corp
TUES
| $967K | ﹤0.01% |
60,600
+4,940
| +9% | +$78.8K |
|
1853
British American Tobacco
BTI
$123B
| $966K | ﹤0.01% |
17,990
-11,790
| -40% | -$633K |
|
|
TPLM
1854
DELISTED
Triangle Petroleum Corporation
TPLM
| $966K | ﹤0.01% |
116,053
+88,266
| +318% | +$735K |
|
1855
Commerce Bancshares
CBSH
$7.95B
| $960K | ﹤0.01% |
36,560
-115,152
| -76% | -$3.02M |
|
|
CEO
1856
DELISTED
CNOOC Limited
CEO
| $957K | ﹤0.01% |
5,101
+3,246
| +175% | +$609K |
|
1857
Southwest Airlines
LUV
$16.6B
| $948K | ﹤0.01% |
50,332
-506,486
| -91% | -$9.54M |
|
|
SFLY
1858
DELISTED
Shutterfly, Inc.
SFLY
| $948K | ﹤0.01% |
18,608
-65,322
| -78% | -$3.33M |
|
|
BPFH
1859
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $945K | ﹤0.01% |
74,852
+46,652
| +165% | +$589K |
|
1860
Anika Therapeutics
ANIK
$125M
| $943K | ﹤0.01% |
24,700
+13,335
| +117% | +$509K |
|
1861
Coeur Mining
CDE
$9.98B
| $942K | ﹤0.01% |
86,809
-194,082
| -69% | -$2.11M |
|
|
BYI
1862
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $941K | ﹤0.01% |
12,000
-104,165
| -90% | -$8.17M |
|
|
ANK
1863
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $939K | ﹤0.01% |
+16,605
| New | +$939K |
|
1864
Palo Alto Networks
PANW
$131B
| $937K | ﹤0.01% |
97,818
+23,364
| +31% | +$224K |
|
1865
Kadant
KAI
$3.69B
| $936K | ﹤0.01% |
23,110
+7,720
| +50% | +$313K |
|
1866
Veeva Systems
VEEV
$45.3B
| $935K | ﹤0.01% |
+29,140
| New | +$935K |
|
|
WILN
1867
DELISTED
Wi-LAN Inc.
WILN
| $934K | ﹤0.01% |
277,161
-15,261
| -5% | -$51.4K |
|
|
PER
1868
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $930K | ﹤0.01% |
78,459
+52,166
| +198% | +$618K |
|
|
STBZ
1869
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $928K | ﹤0.01% |
51,016
+38,716
| +315% | +$704K |
|
1870
MRC Global
MRC
$1.23B
| $926K | ﹤0.01% |
28,718
-84,009
| -75% | -$2.71M |
|
1871
American Public Education
APEI
$645M
| $919K | ﹤0.01% |
21,133
+11,610
| +122% | +$505K |
|
|
BKW
1872
DELISTED
BURGER KING WORLDWIDE
BKW
| $914K | ﹤0.01% |
40,000
-12,583
| -24% | -$288K |
|
|
CHU
1873
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $912K | ﹤0.01% |
60,526
-30,556
| -34% | -$460K |
|
1874
Deutsche Bank
DB
$71.6B
| $906K | ﹤0.01% |
22,039
+90
| +0.4% | +$3.7K |
|
|
EXPR
1875
DELISTED
Express, Inc.
EXPR
| $905K | ﹤0.01% |
2,425
-11,221
| -82% | -$4.19M |
|