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 | |
|---|---|---|---|---|---|---|
|
FSP
2126
Franklin Street Properties
FSP
$173M
| $515K | ﹤0.01% |
+43,133
| New | +$515K |
|
2127
Noodles & Co
NDLS
$30.6M
| $515K | ﹤0.01% |
+14,346
| New | +$515K |
|
|
AHH
2128
Armada Hoffler Properties
AHH
$597M
| $513K | ﹤0.01% |
55,240
-43,884
| -44% | -$408K |
|
2129
Banco Macro
BMA
$2.77B
| $505K | ﹤0.01% |
20,797
+1,791
| +9% | +$43.5K |
|
|
TESO
2130
DELISTED
Tesco Corp
TESO
| $505K | ﹤0.01% |
+25,523
| New | +$505K |
|
|
FSYS
2131
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $505K | ﹤0.01% |
+36,417
| New | +$505K |
|
|
BRKL
2132
DELISTED
Brookline Bancorp
BRKL
| $501K | ﹤0.01% |
52,489
-16,462
| -24% | -$157K |
|
|
OABC
2133
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $501K | ﹤0.01% |
+23,435
| New | +$501K |
|
|
INSY
2134
DELISTED
Insys Therapeutics, Inc.
INSY
| $500K | ﹤0.01% |
38,748
-96,081
| -71% | -$1.24M |
|
|
CHA
2135
DELISTED
China Telecom Corporation, LTD
CHA
| $500K | ﹤0.01% |
9,893
-51,161
| -84% | -$2.59M |
|
2136
BP
BP
$87.4B
| $499K | ﹤0.01% |
+12,551
| New | +$499K |
|
2137
REX American Resources
REX
$1B
| $498K | ﹤0.01% |
+33,420
| New | +$498K |
|
2138
Vishay Precision Group
VPG
$416M
| $498K | ﹤0.01% |
+33,426
| New | +$498K |
|
2139
Mativ Holdings
MATV
$673M
| $496K | ﹤0.01% |
9,642
+1,275
| +15% | +$65.6K |
|
|
SSNI
2140
DELISTED
Silver Spring Networks, Inc.
SSNI
| $496K | ﹤0.01% |
23,600
-63,351
| -73% | -$1.33M |
|
|
RT
2141
DELISTED
Ruby Tuesday Georgia
RT
| $494K | ﹤0.01% |
+71,300
| New | +$494K |
|
2142
ESCO Technologies
ESE
$5.37B
| $492K | ﹤0.01% |
14,374
+5,417
| +60% | +$185K |
|
2143
Karyopharm Therapeutics
KPTI
$55.5M
| $492K | ﹤0.01% |
+1,430
| New | +$492K |
|
2144
HNI Corp
HNI
$2.07B
| $489K | ﹤0.01% |
12,600
+6,500
| +107% | +$252K |
|
|
SKUL
2145
DELISTED
SKULLCANDY INC
SKUL
| $489K | ﹤0.01% |
+67,800
| New | +$489K |
|
|
RAVN
2146
DELISTED
Raven Industries Inc
RAVN
| $488K | ﹤0.01% |
11,869
-14,313
| -55% | -$588K |
|
|
MN
2147
DELISTED
MANNING & NAPIER, INC.
MN
| $486K | ﹤0.01% |
27,533
-7,542
| -22% | -$133K |
|
|
VTNC
2148
DELISTED
VITRAN CORPORATION
VTNC
| $486K | ﹤0.01% |
+75,000
| New | +$486K |
|
2149
Biglari Holdings Class B
BH
$951M
| $485K | ﹤0.01% |
1,546
-2,160
| -58% | -$678K |
|
2150
Horace Mann Educators
HMN
$1.94B
| $482K | ﹤0.01% |
15,273
-60,220
| -80% | -$1.9M |
|