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 | |
|---|---|---|---|---|---|---|
2026
DMC Global
BOOM
$145M
| $645K | ﹤0.01% |
+29,689
| New | +$645K |
|
|
DRII
2027
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $645K | ﹤0.01% |
+34,920
| New | +$645K |
|
|
ORIT
2028
DELISTED
Oritani Financial Corp. New
ORIT
| $643K | ﹤0.01% |
40,045
+28,107
| +235% | +$451K |
|
2029
VF Corp
VFC
$5.8B
| $642K | ﹤0.01% |
+10,939
| New | +$642K |
|
|
YONG
2030
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $640K | ﹤0.01% |
+100,000
| New | +$640K |
|
|
CXP
2031
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $639K | ﹤0.01% |
+25,554
| New | +$639K |
|
2032
Banner Corp
BANR
$2.29B
| $636K | ﹤0.01% |
14,197
-14,300
| -50% | -$641K |
|
2033
Northwest Natural Holdings
NWN
$1.73B
| $636K | ﹤0.01% |
14,853
+6,021
| +68% | +$258K |
|
|
MXWL
2034
DELISTED
Maxwell Technologies Inc
MXWL
| $633K | ﹤0.01% |
81,509
+40,790
| +100% | +$317K |
|
|
SYNT
2035
DELISTED
Syntel Inc
SYNT
| $633K | ﹤0.01% |
13,916
+7,116
| +105% | +$324K |
|
2036
Navios Maritime Partners
NMM
$1.4B
| $630K | ﹤0.01% |
2,195
-959
| -30% | -$275K |
|
2037
Independent Bank Corp
IBCP
$657M
| $626K | ﹤0.01% |
52,145
+1,168
| +2% | +$14K |
|
2038
Pebblebrook Hotel Trust
PEB
$1.38B
| $626K | ﹤0.01% |
20,350
+8,079
| +66% | +$249K |
|
2039
NatWest
NWG
$58.2B
| $625K | ﹤0.01% |
51,257
+20,707
| +68% | +$252K |
|
|
RLYP
2040
DELISTED
RELYPSA INC COM
RLYP
| $625K | ﹤0.01% |
+25,000
| New | +$625K |
|
|
AVEO
2041
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $623K | ﹤0.01% |
34,029
+3,464
| +11% | +$63.4K |
|
2042
Avista
AVA
$2.95B
| $621K | ﹤0.01% |
22,013
-10,504
| -32% | -$296K |
|
|
KBIO
2043
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $621K | ﹤0.01% |
17,550
-375
| -2% | -$13.3K |
|
|
LUX
2044
DELISTED
Luxottica Group
LUX
| $620K | ﹤0.01% |
11,500
+6,300
| +121% | +$340K |
|
|
IQNT
2045
DELISTED
Inteliquent, Inc.
IQNT
| $620K | ﹤0.01% |
54,319
+1,719
| +3% | +$19.6K |
|
2046
Deere & Co
DE
$127B
| $618K | ﹤0.01% |
6,770
-305,646
| -98% | -$27.9M |
|
2047
Alamos Gold
AGI
$13.9B
| $615K | ﹤0.01% |
+50,720
| New | +$615K |
|
2048
Cal-Maine
CALM
$5.37B
| $614K | ﹤0.01% |
20,404
+3,378
| +20% | +$102K |
|
|
OCR
2049
DELISTED
OMNICARE INC
OCR
| $611K | ﹤0.01% |
10,124
-263,523
| -96% | -$15.9M |
|
|
CGI
2050
DELISTED
Celadon Group Inc
CGI
| $609K | ﹤0.01% |
31,265
-39,355
| -56% | -$767K |
|