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 | |
|---|---|---|---|---|---|---|
1901
Celestica
CLS
$27.8B
| $847K | ﹤0.01% |
+81,447
| New | +$847K |
|
|
CACQ
1902
DELISTED
Caesars Acquisition Company
CACQ
| $847K | ﹤0.01% |
+70,200
| New | +$847K |
|
1903
Honda
HMC
$43.8B
| $844K | ﹤0.01% |
20,400
-10,991
| -35% | -$455K |
|
|
NOR
1904
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $841K | ﹤0.01% |
36,518
-12,728
| -26% | -$293K |
|
1905
Safe Bulkers
SB
$466M
| $840K | ﹤0.01% |
80,772
-4,037
| -5% | -$42K |
|
1906
Opko Health
OPK
$1.11B
| $839K | ﹤0.01% |
99,438
-64,312
| -39% | -$543K |
|
|
CTT
1907
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $837K | ﹤0.01% |
+60,000
| New | +$837K |
|
|
LXFT
1908
DELISTED
Luxoft Holding, Inc.
LXFT
| $835K | ﹤0.01% |
+21,982
| New | +$835K |
|
1909
SPDR Gold Trust
GLD
$115B
| $833K | ﹤0.01% |
7,170
-55,248
| -89% | -$6.42M |
|
1910
VEON
VEON
$3.71B
| $833K | ﹤0.01% |
2,576
-7,401
| -74% | -$2.39M |
|
1911
Immersion
IMMR
$221M
| $833K | ﹤0.01% |
80,223
-66,670
| -45% | -$692K |
|
1912
Phillips 66
PSX
$52.9B
| $832K | ﹤0.01% |
10,787
-469,110
| -98% | -$36.2M |
|
|
NOAH
1913
Noah Holdings
NOAH
$793M
| $830K | ﹤0.01% |
46,086
+20,086
| +77% | +$362K |
|
|
MWV
1914
DELISTED
MEADWESTVACO CORP
MWV
| $829K | ﹤0.01% |
22,461
-383,426
| -94% | -$14.2M |
|
1915
Ennis
EBF
$463M
| $825K | ﹤0.01% |
46,603
+18,570
| +66% | +$329K |
|
1916
Esperion Therapeutics
ESPR
$573M
| $824K | ﹤0.01% |
+60,000
| New | +$824K |
|
|
DEST
1917
DELISTED
Destination Maternity Corporation
DEST
| $824K | ﹤0.01% |
27,566
+10,607
| +63% | +$317K |
|
1918
Teradata
TDC
$2B
| $823K | ﹤0.01% |
18,100
-224,380
| -93% | -$10.2M |
|
|
WUBA
1919
DELISTED
58.COM INC
WUBA
| $821K | ﹤0.01% |
+21,424
| New | +$821K |
|
|
CAS
1920
DELISTED
A M Castle & Co
CAS
| $819K | ﹤0.01% |
55,457
+19,686
| +55% | +$291K |
|
|
PATH
1921
DELISTED
NUPATHE INC COM STK
PATH
| $817K | ﹤0.01% |
250,000
-100,000
| -29% | -$327K |
|
1922
Anywhere Real Estate
HOUS
$800M
| $816K | ﹤0.01% |
16,500
-249,916
| -94% | -$12.4M |
|
|
HSTO
1923
DELISTED
Histogen Inc. Common Stock
HSTO
| $815K | ﹤0.01% |
632
-193
| -23% | -$249K |
|
|
EE
1924
DELISTED
El Paso Electric Company
EE
| $815K | ﹤0.01% |
23,199
-4,492
| -16% | -$158K |
|
1925
Materion
MTRN
$2.31B
| $814K | ﹤0.01% |
26,392
+16,443
| +165% | +$507K |
|