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 | |
|---|---|---|---|---|---|---|
|
CALL
2001
DELISTED
magicJack VocalTec Ltd
CALL
| $686K | ﹤0.01% |
+57,621
| New | +$686K |
|
2002
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $685K | ﹤0.01% |
+39,272
| New | +$685K |
|
2003
Sonic Automotive
SAH
$2.73B
| $685K | ﹤0.01% |
27,993
-63,747
| -69% | -$1.56M |
|
2004
Acadia Healthcare
ACHC
$2.01B
| $684K | ﹤0.01% |
14,450
-46,609
| -76% | -$2.21M |
|
2005
Supernus Pharmaceuticals
SUPN
$2.55B
| $684K | ﹤0.01% |
90,708
-90,513
| -50% | -$683K |
|
|
NDZ
2006
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $684K | ﹤0.01% |
80,580
+39,380
| +96% | +$334K |
|
2007
Agnico Eagle Mines
AEM
$77B
| $681K | ﹤0.01% |
25,800
-1,787
| -6% | -$47.2K |
|
|
PNNT
2008
Pennant Park Investment Corp
PNNT
$464M
| $678K | ﹤0.01% |
58,461
-5,970
| -9% | -$69.2K |
|
|
PTRY
2009
DELISTED
PANTRY INC (THE)
PTRY
| $677K | ﹤0.01% |
40,366
-7,733
| -16% | -$130K |
|
2010
Illinois Tool Works
ITW
$76.8B
| $674K | ﹤0.01% |
8,022
-89,314
| -92% | -$7.5M |
|
|
MM
2011
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $674K | ﹤0.01% |
92,661
-511,218
| -85% | -$3.72M |
|
2012
iShares Biotechnology ETF
IBB
$5.65B
| $673K | ﹤0.01% |
+8,889
| New | +$673K |
|
|
OCLR
2013
DELISTED
Oclaro Inc.
OCLR
| $672K | ﹤0.01% |
+269,950
| New | +$672K |
|
|
MCGC
2014
DELISTED
MCG CAP CORP
MCGC
| $672K | ﹤0.01% |
152,656
-22,729
| -13% | -$100K |
|
2015
First Busey Corp
BUSE
$2.19B
| $666K | ﹤0.01% |
38,278
+23,476
| +159% | +$408K |
|
2016
iShares TIPS Bond ETF
TIP
$14B
| $666K | ﹤0.01% |
+6,059
| New | +$666K |
|
|
EPAY
2017
DELISTED
Bottomline Technologies Inc
EPAY
| $665K | ﹤0.01% |
18,400
+4,318
| +31% | +$156K |
|
|
UBA
2018
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $663K | ﹤0.01% |
+35,937
| New | +$663K |
|
2019
Axcelis
ACLS
$2.69B
| $661K | ﹤0.01% |
67,770
+32,934
| +95% | +$321K |
|
2020
WaFd
WAFD
$2.46B
| $661K | ﹤0.01% |
28,375
-197,709
| -87% | -$4.61M |
|
|
DX
2021
Dynex Capital
DX
$1.63B
| $649K | ﹤0.01% |
27,047
+11,032
| +69% | +$265K |
|
2022
Simpson Manufacturing
SSD
$7.86B
| $648K | ﹤0.01% |
17,654
-21,183
| -55% | -$778K |
|
|
MDRX
2023
DELISTED
Veradigm Inc. Common Stock
MDRX
| $648K | ﹤0.01% |
41,900
-549,678
| -93% | -$8.5M |
|
|
BEAT
2024
DELISTED
BioTelemetry, Inc.
BEAT
| $648K | ﹤0.01% |
81,566
-47,844
| -37% | -$380K |
|
|
MIXT
2025
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $646K | ﹤0.01% |
52,061
-132,333
| -72% | -$1.64M |
|