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 | |
|---|---|---|---|---|---|---|
2226
Unitil
UTL
$826M
| $416K | ﹤0.01% |
13,651
-2,720
| -17% | -$82.9K |
|
2227
Marchex
MCHX
$87.5M
| $415K | ﹤0.01% |
+47,967
| New | +$415K |
|
|
WIN
2228
DELISTED
Windstream Holdings Inc
WIN
| $415K | ﹤0.01% |
+6,633
| New | +$415K |
|
|
CVO
2229
DELISTED
Cenevo, Inc.
CVO
| $415K | ﹤0.01% |
15,080
+12,470
| +478% | +$343K |
|
2230
Entravision Communication
EVC
$216M
| $413K | ﹤0.01% |
67,734
-343,958
| -84% | -$2.1M |
|
2231
Regency Centers
REG
$13.1B
| $413K | ﹤0.01% |
8,926
-113,959
| -93% | -$5.27M |
|
2232
Enovis
ENOV
$1.84B
| $412K | ﹤0.01% |
3,754
-26,838
| -88% | -$2.95M |
|
|
GBL
2233
DELISTED
GAMCO Investors, Inc.
GBL
| $411K | ﹤0.01% |
+8,782
| New | +$411K |
|
|
FLTX
2234
DELISTED
Fleetmatics Group PLC
FLTX
| $411K | ﹤0.01% |
9,500
-48,235
| -84% | -$2.09M |
|
2235
Royal Gold
RGLD
$12.4B
| $410K | ﹤0.01% |
8,900
-128,438
| -94% | -$5.92M |
|
|
YZC
2236
DELISTED
Yanzhou Coal Mining
YZC
| $410K | ﹤0.01% |
44,470
+30,382
| +216% | +$280K |
|
2237
Ciena
CIEN
$18.6B
| $408K | ﹤0.01% |
17,038
-921,428
| -98% | -$22.1M |
|
|
BRSS
2238
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $408K | ﹤0.01% |
+24,654
| New | +$408K |
|
|
QTWW
2239
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $407K | ﹤0.01% |
+52,200
| New | +$407K |
|
2240
Marcus Corp
MCS
$499M
| $406K | ﹤0.01% |
30,236
+19,379
| +178% | +$260K |
|
|
SFE
2241
DELISTED
Safeguard Scientifics, Inc.
SFE
| $406K | ﹤0.01% |
+20,200
| New | +$406K |
|
2242
Helix Energy Solutions
HLX
$923M
| $405K | ﹤0.01% |
17,470
-79,788
| -82% | -$1.85M |
|
2243
Mine Safety
MSA
$6.65B
| $403K | ﹤0.01% |
7,863
-19,781
| -72% | -$1.01M |
|
2244
International Bancshares
IBOC
$4.39B
| $402K | ﹤0.01% |
15,253
-38,122
| -71% | -$1M |
|
|
AAIC
2245
DELISTED
Arlington Asset Investment Corp.
AAIC
| $401K | ﹤0.01% |
15,196
-14,953
| -50% | -$395K |
|
2246
Forestar Group
FOR
$1.42B
| $399K | ﹤0.01% |
18,758
-1,632
| -8% | -$34.7K |
|
|
PSIX
2247
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $398K | ﹤0.01% |
+5,300
| New | +$398K |
|
|
POLY
2248
DELISTED
Plantronics, Inc.
POLY
| $398K | ﹤0.01% |
8,558
-47,615
| -85% | -$2.21M |
|
2249
FormFactor
FORM
$2.34B
| $397K | ﹤0.01% |
65,989
+12,955
| +24% | +$77.9K |
|
2250
TransAlta
TAC
$3.73B
| $397K | ﹤0.01% |
31,290
+16,749
| +115% | +$213K |
|