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 | |
|---|---|---|---|---|---|---|
|
IO
1976
DELISTED
ION Geophysical Corporation
IO
| $730K | ﹤0.01% |
14,745
+8,669
| +143% | +$429K |
|
1977
Toro Company
TTC
$7.76B
| $728K | ﹤0.01% |
22,884
-70,184
| -75% | -$2.23M |
|
1978
Hawaiian Electric Industries
HE
$2.09B
| $726K | ﹤0.01% |
27,872
+17,799
| +177% | +$464K |
|
|
LSI
1979
DELISTED
LSI CORPORATION
LSI
| $723K | ﹤0.01% |
65,548
-2,068,387
| -97% | -$22.8M |
|
1980
POSCO
PKX
$15.3B
| $718K | ﹤0.01% |
9,200
+1,174
| +15% | +$91.6K |
|
1981
Toronto Dominion Bank
TD
$131B
| $716K | ﹤0.01% |
+15,200
| New | +$716K |
|
1982
Capitol Federal Financial
CFFN
$839M
| $715K | ﹤0.01% |
59,082
-27,032
| -31% | -$327K |
|
1983
SITE Centers
SITC
$463M
| $713K | ﹤0.01% |
36,016
-1,178,562
| -97% | -$23.3M |
|
|
FCRD
1984
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $711K | ﹤0.01% |
43,087
+25,718
| +148% | +$424K |
|
|
KND
1985
DELISTED
Kindred Healthcare
KND
| $710K | ﹤0.01% |
35,984
-33,546
| -48% | -$662K |
|
|
MRH
1986
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $710K | ﹤0.01% |
24,386
-44,722
| -65% | -$1.3M |
|
1987
RPC Inc
RES
$986M
| $707K | ﹤0.01% |
39,624
-186,706
| -82% | -$3.33M |
|
|
XOXO
1988
DELISTED
Xo Group Inc
XOXO
| $707K | ﹤0.01% |
+47,580
| New | +$707K |
|
1989
First Financial Bankshares
FFIN
$5.12B
| $704K | ﹤0.01% |
+42,616
| New | +$704K |
|
|
CASC
1990
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $704K | ﹤0.01% |
66,667
| – | – |
|
|
GCVRZ
1991
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $703K | ﹤0.01% |
2,067,000
+1,267,100
| +158% | +$431K |
|
|
AMED
1992
DELISTED
Amedisys
AMED
| $702K | ﹤0.01% |
48,007
+17,479
| +57% | +$256K |
|
|
EDE
1993
DELISTED
Empire District Electric
EDE
| $701K | ﹤0.01% |
+30,898
| New | +$701K |
|
|
TRAK
1994
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $698K | ﹤0.01% |
14,523
+9,137
| +170% | +$439K |
|
|
VWTR
1995
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $695K | ﹤0.01% |
+30,074
| New | +$695K |
|
|
WAC
1996
DELISTED
Walter Investment Mgt Corp
WAC
| $695K | ﹤0.01% |
19,667
-206,774
| -91% | -$7.31M |
|
|
PNY
1997
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $691K | ﹤0.01% |
+20,825
| New | +$691K |
|
1998
Embraer
ERJ
$10.5B
| $688K | ﹤0.01% |
21,383
-146,223
| -87% | -$4.7M |
|
1999
Fabrinet
FN
$12.8B
| $688K | ﹤0.01% |
33,481
-88,659
| -73% | -$1.82M |
|
|
PDLI
2000
DELISTED
PDL BioPharma, Inc.
PDLI
| $688K | ﹤0.01% |
81,500
+52,959
| +186% | +$447K |
|