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 | |
|---|---|---|---|---|---|---|
1926
Star Bulk Carriers
SBLK
$2.2B
| $814K | ﹤0.01% |
12,208
+6,540
| +115% | +$436K |
|
1927
LeMaitre Vascular
LMAT
$2.09B
| $813K | ﹤0.01% |
+101,493
| New | +$813K |
|
1928
Stoneridge
SRI
$228M
| $810K | ﹤0.01% |
63,521
-74,425
| -54% | -$949K |
|
1929
Rexford Industrial Realty
REXR
$10.3B
| $809K | ﹤0.01% |
61,263
-72,317
| -54% | -$955K |
|
1930
TD Synnex
SNX
$12.5B
| $807K | ﹤0.01% |
23,944
-157,176
| -87% | -$5.3M |
|
1931
Barings BDC
BBDC
$978M
| $806K | ﹤0.01% |
+29,143
| New | +$806K |
|
|
RENX
1932
DELISTED
RELX N.V.
RENX
| $806K | ﹤0.01% |
58,053
+34,068
| +142% | +$473K |
|
|
ENOC
1933
DELISTED
EnerNOC, Inc.
ENOC
| $805K | ﹤0.01% |
+46,762
| New | +$805K |
|
|
NP
1934
DELISTED
Neenah, Inc. Common Stock
NP
| $804K | ﹤0.01% |
18,793
-7,314
| -28% | -$313K |
|
|
CTCM
1935
DELISTED
CTC MEDIA INC COM STK
CTCM
| $803K | ﹤0.01% |
57,768
-355,495
| -86% | -$4.94M |
|
1936
General Dynamics
GD
$87.7B
| $801K | ﹤0.01% |
8,380
-4,624
| -36% | -$442K |
|
1937
PLDT
PHI
$4.22B
| $800K | ﹤0.01% |
+13,321
| New | +$800K |
|
|
KBAL
1938
DELISTED
Kimball International
KBAL
| $796K | ﹤0.01% |
67,810
+30,633
| +82% | +$360K |
|
|
IPCC
1939
DELISTED
Infinity Property & Casualty C
IPCC
| $796K | ﹤0.01% |
+11,100
| New | +$796K |
|
|
MDVN
1940
DELISTED
MEDIVATION, INC.
MDVN
| $791K | ﹤0.01% |
24,800
-467,110
| -95% | -$14.9M |
|
1941
Standard Motor Products
SMP
$889M
| $790K | ﹤0.01% |
+21,459
| New | +$790K |
|
1942
CVS Health
CVS
$95.1B
| $783K | ﹤0.01% |
10,944
-174,480
| -94% | -$12.5M |
|
1943
DHT Holdings
DHT
$1.98B
| $782K | ﹤0.01% |
+114,302
| New | +$782K |
|
1944
Boston Beer
SAM
$2.36B
| $782K | ﹤0.01% |
3,235
+2,136
| +194% | +$516K |
|
1945
Tennant Co
TNC
$1.5B
| $779K | ﹤0.01% |
+11,489
| New | +$779K |
|
1946
Forward Air
FWRD
$904M
| $777K | ﹤0.01% |
17,700
+241
| +1% | +$10.6K |
|
|
APFC
1947
DELISTED
AMERICAN PACIFIC CORP
APFC
| $777K | ﹤0.01% |
20,846
+16,646
| +396% | +$620K |
|
1948
Cimpress
CMPR
$1.4B
| $771K | ﹤0.01% |
+13,562
| New | +$771K |
|
|
GAS
1949
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $770K | ﹤0.01% |
16,300
-51,454
| -76% | -$2.43M |
|
|
ALEX
1950
Alexander & Baldwin
ALEX
$1.34B
| $768K | ﹤0.01% |
18,400
-27,545
| -60% | -$1.15M |
|