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 | |
|---|---|---|---|---|---|---|
2176
China Yuchai International
CYD
$1.43B
| $458K | ﹤0.01% |
+21,936
| New | +$458K |
|
2177
Surmodics
SRDX
$457M
| $456K | ﹤0.01% |
+18,700
| New | +$456K |
|
|
WSR
2178
Whitestone REIT
WSR
$667M
| $456K | ﹤0.01% |
+34,098
| New | +$456K |
|
2179
Adeia
ADEA
$1.7B
| $453K | ﹤0.01% |
86,834
-175,445
| -67% | -$915K |
|
2180
Exponent
EXPO
$3.55B
| $452K | ﹤0.01% |
23,396
-6,212
| -21% | -$120K |
|
2181
Clarus
CLAR
$146M
| $451K | ﹤0.01% |
34,013
-2,188
| -6% | -$29K |
|
|
SUSQ
2182
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $449K | ﹤0.01% |
35,000
-460,269
| -93% | -$5.9M |
|
2183
Encore Capital Group
ECPG
$1.02B
| $448K | ﹤0.01% |
8,904
-20,352
| -70% | -$1.02M |
|
2184
Sinclair Inc
SBGI
$970M
| $447K | ﹤0.01% |
+12,500
| New | +$447K |
|
|
RDS.A
2185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $447K | ﹤0.01% |
6,269
-251,787
| -98% | -$18M |
|
2186
Avis
CAR
$5.44B
| $445K | ﹤0.01% |
+11,000
| New | +$445K |
|
|
MBII
2187
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $445K | ﹤0.01% |
25,000
-10,400
| -29% | -$185K |
|
2188
Pearson
PSO
$9.17B
| $444K | ﹤0.01% |
19,800
-37,511
| -65% | -$841K |
|
2189
ATI
ATI
$10.5B
| $443K | ﹤0.01% |
12,434
-40,949
| -77% | -$1.46M |
|
2190
Quaker Houghton
KWR
$2.45B
| $443K | ﹤0.01% |
+5,744
| New | +$443K |
|
2191
TriMas Corp
TRS
$1.59B
| $443K | ﹤0.01% |
13,937
-71,886
| -84% | -$2.28M |
|
|
ACH
2192
DELISTED
Alum Corp of China Limited
ACH
| $443K | ﹤0.01% |
50,952
+37,583
| +281% | +$327K |
|
|
IMMU
2193
DELISTED
Immunomedics Inc
IMMU
| $439K | ﹤0.01% |
95,331
+42,844
| +82% | +$197K |
|
|
TAM
2194
DELISTED
TAMINCO CORP COM
TAM
| $439K | ﹤0.01% |
+21,746
| New | +$439K |
|
2195
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $438K | ﹤0.01% |
+1,598
| New | +$438K |
|
|
PRFT
2196
DELISTED
Perficient Inc
PRFT
| $437K | ﹤0.01% |
18,669
+7,210
| +63% | +$169K |
|
2197
Dorman Products
DORM
$4.95B
| $436K | ﹤0.01% |
7,788
+2,456
| +46% | +$137K |
|
|
PBT
2198
Permian Basin Royalty Trust
PBT
$836M
| $436K | ﹤0.01% |
+33,891
| New | +$436K |
|
|
DDC
2199
DELISTED
Dominion Diamond Corporation
DDC
| $436K | ﹤0.01% |
30,355
-114,843
| -79% | -$1.65M |
|
|
PZE
2200
DELISTED
Petrobras Argentina S A
PZE
| $435K | ﹤0.01% |
78,344
+37,750
| +93% | +$210K |
|