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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
2051
DELISTED
Kinder Morgan Inc
KMI.WS
| $609K | ﹤0.01% |
150,085
-121,892
| -45% | -$495K |
|
2052
Insteel Industries
IIIN
$749M
| $608K | ﹤0.01% |
26,742
+11,598
| +77% | +$264K |
|
|
SHLO
2053
DELISTED
Shiloh Industries Inc
SHLO
| $607K | ﹤0.01% |
+31,107
| New | +$607K |
|
2054
New Jersey Resources
NJR
$4.74B
| $606K | ﹤0.01% |
26,226
-119,362
| -82% | -$2.76M |
|
2055
Scholastic
SCHL
$691M
| $604K | ﹤0.01% |
+17,752
| New | +$604K |
|
|
TQNT
2056
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $604K | ﹤0.01% |
72,452
-336,132
| -82% | -$2.8M |
|
|
GCAP
2057
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $602K | ﹤0.01% |
80,205
+13,235
| +20% | +$99.3K |
|
|
GMLP
2058
DELISTED
Golar LNG Partners LP
GMLP
| $601K | ﹤0.01% |
19,866
+9,784
| +97% | +$296K |
|
2059
Entegris
ENTG
$13.2B
| $599K | ﹤0.01% |
51,700
-1,202
| -2% | -$13.9K |
|
2060
Alamo Group
ALG
$2.49B
| $597K | ﹤0.01% |
9,840
+2,209
| +29% | +$134K |
|
|
ECHO
2061
DELISTED
Echo Global Logistics, Inc.
ECHO
| $597K | ﹤0.01% |
27,784
+9,289
| +50% | +$200K |
|
2062
Leidos
LDOS
$23.6B
| $596K | ﹤0.01% |
+12,813
| New | +$596K |
|
|
NTK
2063
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $596K | ﹤0.01% |
+7,984
| New | +$596K |
|
2064
LifeVantage
LFVN
$141M
| $595K | ﹤0.01% |
+51,541
| New | +$595K |
|
2065
Regis Corp
RGS
$70.8M
| $593K | ﹤0.01% |
2,044
-753
| -27% | -$218K |
|
2066
Cross Country Healthcare
CCRN
$411M
| $592K | ﹤0.01% |
+59,289
| New | +$592K |
|
|
FBRC
2067
DELISTED
FBR & Co. Common Stock
FBRC
| $592K | ﹤0.01% |
22,457
-5,062
| -18% | -$133K |
|
2068
KT
KT
$9.52B
| $590K | ﹤0.01% |
+39,700
| New | +$590K |
|
2069
ASML
ASML
$320B
| $589K | ﹤0.01% |
6,285
-102,060
| -94% | -$9.56M |
|
2070
Aptiv
APTV
$18B
| $583K | ﹤0.01% |
9,700
-153,653
| -94% | -$9.24M |
|
2071
Fuel Tech
FTEK
$113M
| $579K | ﹤0.01% |
+81,648
| New | +$579K |
|
2072
Golub Capital BDC
GBDC
$3.93B
| $574K | ﹤0.01% |
30,663
-20,689
| -40% | -$387K |
|
|
LOGM
2073
DELISTED
LogMein, Inc.
LOGM
| $574K | ﹤0.01% |
17,118
-18,007
| -51% | -$604K |
|
|
HAWK
2074
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $574K | ﹤0.01% |
22,717
-283,954
| -93% | -$7.17M |
|
2075
HealthStream
HSTM
$855M
| $567K | ﹤0.01% |
17,368
+3,377
| +24% | +$110K |
|