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 | 10.17% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Melco Resorts & Entertainment
MLCO
$3.8B
| $29.2M | 0.09% |
744,646
+193,383
| +35% | +$7.58M |
|
|
STJ
202
DELISTED
St Jude Medical
STJ
| $29.2M | 0.09% |
470,864
+124,235
| +36% | +$7.7M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $29.2M | 0.09% |
826,095
+12,623
| +2% | +$446K |
|
204
Graphic Packaging
GPK
$6.38B
| $29M | 0.09% |
3,018,772
+1,131,799
| +60% | +$10.9M |
|
|
CMA.WS
205
DELISTED
Comerica Incorporated Ws
CMA.WS
| $29M | 0.09% |
1,519,783
-12,700
| -0.8% | -$242K |
|
206
Hanesbrands
HBI
$2.27B
| $28.8M | 0.09% |
1,640,992
+1,014,996
| +162% | +$17.8M |
|
|
VSI
207
DELISTED
Vitamin Shoppe Inc.
VSI
| $28.5M | 0.09% |
548,371
-438,213
| -44% | -$22.8M |
|
208
First Horizon
FHN
$11.3B
| $28.4M | 0.09% |
2,438,869
+2,368,185
| +3,350% | +$27.6M |
|
209
Newmont
NEM
$83.7B
| $28.4M | 0.09% |
1,231,436
+440,302
| +56% | +$10.1M |
|
210
Bruker
BRKR
$4.68B
| $28.3M | 0.09% |
1,432,187
+358,873
| +33% | +$7.09M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $28.1M | 0.09% |
501,680
+371,737
| +286% | +$20.8M |
|
212
Robert Half
RHI
$3.77B
| $28.1M | 0.09% |
668,917
+513,062
| +329% | +$21.5M |
|
213
Republic Services
RSG
$71.7B
| $28.1M | 0.09% |
845,000
+743,529
| +733% | +$24.7M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $28M | 0.09% |
500,544
-169,599
| -25% | -$9.49M |
|
215
Range Resources
RRC
$8.27B
| $28M | 0.09% |
331,531
+92,553
| +39% | +$7.8M |
|
216
Insmed
INSM
$30.7B
| $27.8M | 0.09% |
1,632,868
+346,997
| +27% | +$5.9M |
|
217
Bread Financial
BFH
$3.09B
| $27.5M | 0.09% |
131,250
-83,409
| -39% | -$17.5M |
|
218
Northern Trust
NTRS
$24.3B
| $27.4M | 0.09% |
443,129
+312,006
| +238% | +$19.3M |
|
219
Dollar Tree
DLTR
$20.6B
| $27.4M | 0.09% |
485,877
+338,649
| +230% | +$19.1M |
|
220
Eagle Materials
EXP
$7.86B
| $27.2M | 0.09% |
351,924
+240,970
| +217% | +$18.7M |
|
|
ICPT
221
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.2M | 0.09% |
398,527
+98,041
| +33% | +$6.69M |
|
222
Oil States International
OIS
$334M
| $27.1M | 0.09% |
467,070
-342,139
| -42% | -$19.9M |
|
|
DATA
223
DELISTED
Tableau Software, Inc.
DATA
| $27.1M | 0.09% |
392,743
+211,394
| +117% | +$14.6M |
|
224
Paychex
PAYX
$48.7B
| $27.1M | 0.09% |
+594,351
| New | +$27.1M |
|
|
CPWR
225
DELISTED
COMPUWARE CORP
CPWR
| $26.9M | 0.08% |
2,494,462
+1,539,516
| +161% | +$16.6M |
|