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 | |
|---|---|---|---|---|---|---|
2076
Trustco Bank Corp NY
TRST
$746M
| $567K | ﹤0.01% |
15,794
+9,407
| +147% | +$338K |
|
2077
Nuwellis
NUWE
$3.77M
| – | – |
0
| – | -$2.83M |
|
2078
Cohen & Steers
CNS
$3.65B
| $564K | ﹤0.01% |
+14,069
| New | +$564K |
|
2079
Nexstar Media Group
NXST
$6.27B
| $563K | ﹤0.01% |
10,100
-112,384
| -92% | -$6.26M |
|
|
TWTC
2080
DELISTED
TW TELECOM INC CL A COM
TWTC
| $562K | ﹤0.01% |
+18,438
| New | +$562K |
|
2081
Addus HomeCare
ADUS
$2.03B
| $560K | ﹤0.01% |
+24,923
| New | +$560K |
|
2082
Lockheed Martin
LMT
$110B
| $560K | ﹤0.01% |
3,768
-11,342
| -75% | -$1.69M |
|
|
AVX
2083
DELISTED
AVX Corporation
AVX
| $560K | ﹤0.01% |
40,181
-46,464
| -54% | -$648K |
|
|
LPS
2084
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $560K | ﹤0.01% |
14,972
+6,758
| +82% | +$253K |
|
|
BCIC
2085
BCP Investment Corporation Common Stock
BCIC
$159M
| $559K | ﹤0.01% |
6,932
+2,462
| +55% | +$199K |
|
|
IPHS
2086
DELISTED
Innophos Holdings, Inc.
IPHS
| $559K | ﹤0.01% |
+11,497
| New | +$559K |
|
|
TVIX
2087
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
|
|
ACRE
2088
Ares Commercial Real Estate
ACRE
$266M
| $558K | ﹤0.01% |
42,613
-70,713
| -62% | -$926K |
|
2089
Children's Place
PLCE
$155M
| $558K | ﹤0.01% |
9,796
-318,260
| -97% | -$18.1M |
|
2090
Spok Holdings
SPOK
$360M
| $558K | ﹤0.01% |
+39,076
| New | +$558K |
|
|
NDRO
2091
DELISTED
Enduro Royalty Trust
NDRO
| $555K | ﹤0.01% |
+45,900
| New | +$555K |
|
2092
Renasant Corp
RNST
$3.68B
| $554K | ﹤0.01% |
+17,600
| New | +$554K |
|
2093
Becton Dickinson
BDX
$53.6B
| $552K | ﹤0.01% |
+5,125
| New | +$552K |
|
2094
Spire
SR
$4.49B
| $552K | ﹤0.01% |
12,123
-85,238
| -88% | -$3.88M |
|
|
LABL
2095
DELISTED
Multi-Color Corp
LABL
| $550K | ﹤0.01% |
+14,581
| New | +$550K |
|
|
AMRI
2096
DELISTED
Albany Molecular Research Inc
AMRI
| $550K | ﹤0.01% |
+54,552
| New | +$550K |
|
2097
Automatic Data Processing
ADP
$119B
| $549K | ﹤0.01% |
7,745
-259,857
| -97% | -$18.4M |
|
2098
CorMedix
CRMD
$966M
| $549K | ﹤0.01% |
88,605
| – | – |
|
2099
Fresh Del Monte Produce
FDP
$1.71B
| $549K | ﹤0.01% |
19,413
+11,813
| +155% | +$334K |
|
|
SA
2100
Seabridge Gold
SA
$1.92B
| $547K | ﹤0.01% |
74,967
-58,348
| -44% | -$426K |
|