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 | |
|---|---|---|---|---|---|---|
1951
Angi Inc
ANGI
$760M
| $768K | ﹤0.01% |
+5,070
| New | +$768K |
|
1952
St. Joe Company
JOE
$3.01B
| $764K | ﹤0.01% |
39,813
+15,359
| +63% | +$295K |
|
|
ACO
1953
DELISTED
AMCOL INTL CORP
ACO
| $764K | ﹤0.01% |
22,492
+776
| +4% | +$26.4K |
|
1954
Amkor Technology
AMKR
$6.29B
| $763K | ﹤0.01% |
124,529
-94,350
| -43% | -$578K |
|
1955
Standex International
SXI
$2.47B
| $760K | ﹤0.01% |
12,079
-3,205
| -21% | -$202K |
|
|
AMSG
1956
DELISTED
Amsurg Corp
AMSG
| $760K | ﹤0.01% |
+16,549
| New | +$760K |
|
1957
Telecom Argentina
TEO
$3.07B
| $758K | ﹤0.01% |
43,947
-52,552
| -54% | -$906K |
|
1958
Cognex
CGNX
$7.45B
| $756K | ﹤0.01% |
+39,600
| New | +$756K |
|
|
RVBD
1959
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $756K | ﹤0.01% |
41,806
-177,023
| -81% | -$3.2M |
|
1960
iShares MSCI South Korea ETF
EWY
$5.52B
| $752K | ﹤0.01% |
+11,621
| New | +$752K |
|
1961
Mitsubishi UFJ Financial
MUFG
$177B
| $751K | ﹤0.01% |
112,425
-146,987
| -57% | -$982K |
|
1962
Scully Royalty
SRL
$76.2M
| $749K | ﹤0.01% |
18,751
+13,613
| +265% | +$544K |
|
|
XONE
1963
DELISTED
The ExOne Company
XONE
| $749K | ﹤0.01% |
12,396
-13,589
| -52% | -$821K |
|
|
SGM
1964
DELISTED
Stonegate Mortgage Corporation
SGM
| $748K | ﹤0.01% |
+45,222
| New | +$748K |
|
1965
Carnival Corp
CCL
$42.7B
| $747K | ﹤0.01% |
18,608
-241,077
| -93% | -$9.68M |
|
1966
Magna International
MGA
$13.1B
| $747K | ﹤0.01% |
+18,204
| New | +$747K |
|
|
RUTH
1967
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $746K | ﹤0.01% |
52,469
-50,558
| -49% | -$719K |
|
|
ORAN
1968
DELISTED
Orange
ORAN
| $743K | ﹤0.01% |
60,159
+36,754
| +157% | +$454K |
|
|
BCPC
1969
Balchem Corporation
BCPC
$5.07B
| $742K | ﹤0.01% |
+12,633
| New | +$742K |
|
1970
Super Micro Computer
SMCI
$26.7B
| $735K | ﹤0.01% |
428,590
+238,420
| +125% | +$409K |
|
|
FRGI
1971
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $734K | ﹤0.01% |
14,057
-3,013
| -18% | -$157K |
|
|
AAWW
1972
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $734K | ﹤0.01% |
17,839
-56,792
| -76% | -$2.34M |
|
|
CLR
1973
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $731K | ﹤0.01% |
+12,990
| New | +$731K |
|
|
CLMS
1974
DELISTED
Calamos Asset Management, Inc.
CLMS
| $731K | ﹤0.01% |
61,717
+31,061
| +101% | +$368K |
|
1975
Costamare
CMRE
$1.48B
| $730K | ﹤0.01% |
39,973
-10,858
| -21% | -$198K |
|