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 | |
|---|---|---|---|---|---|---|
2251
Monolithic Power Systems
MPWR
$40.2B
| $394K | ﹤0.01% |
11,355
-19,545
| -63% | -$678K |
|
|
VIA
2252
DELISTED
Viacom Inc. Class A
VIA
| $394K | ﹤0.01% |
4,492
-87
| -2% | -$7.63K |
|
|
AMTG
2253
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $394K | ﹤0.01% |
26,690
-280,959
| -91% | -$4.15M |
|
2254
Radware
RDWR
$1.1B
| $393K | ﹤0.01% |
21,882
-69,747
| -76% | -$1.25M |
|
|
OCIP
2255
DELISTED
OCI Partners LP
OCIP
| $393K | ﹤0.01% |
+14,239
| New | +$393K |
|
2256
Gladstone Capital
GLAD
$518M
| $392K | ﹤0.01% |
20,465
-2,926
| -13% | -$56K |
|
|
VVTV
2257
DELISTED
VALUEVISION MEDIA INC
VVTV
| $391K | ﹤0.01% |
+55,877
| New | +$391K |
|
|
IRE
2258
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $390K | ﹤0.01% |
27,071
-34,035
| -56% | -$490K |
|
|
ANFI
2259
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $388K | ﹤0.01% |
24,631
+8,431
| +52% | +$133K |
|
2260
Apogee Enterprises
APOG
$896M
| $387K | ﹤0.01% |
+10,773
| New | +$387K |
|
2261
QuinStreet
QNST
$912M
| $386K | ﹤0.01% |
44,437
+33,804
| +318% | +$294K |
|
|
SIRO
2262
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $386K | ﹤0.01% |
5,500
-49,105
| -90% | -$3.45M |
|
|
TEU
2263
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $386K | ﹤0.01% |
117,330
+92,330
| +369% | +$304K |
|
2264
Bank OZK
OZK
$5.89B
| $384K | ﹤0.01% |
13,576
-57,024
| -81% | -$1.61M |
|
|
CSCD
2265
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $383K | ﹤0.01% |
+41,085
| New | +$383K |
|
2266
Silicon Laboratories
SLAB
$4.34B
| $381K | ﹤0.01% |
8,790
-25,757
| -75% | -$1.12M |
|
2267
StoneX
SNEX
$5.02B
| $381K | ﹤0.01% |
+46,350
| New | +$381K |
|
|
LAYN
2268
DELISTED
Layne Christensen Co
LAYN
| $381K | ﹤0.01% |
+22,293
| New | +$381K |
|
|
MIG
2269
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $381K | ﹤0.01% |
54,700
+18,334
| +50% | +$128K |
|
|
DCM
2270
DELISTED
NTT DOCOMO, Inc.
DCM
| $381K | ﹤0.01% |
23,100
-1,341
| -5% | -$22.1K |
|
2271
Argan
AGX
$3.12B
| $380K | ﹤0.01% |
+13,784
| New | +$380K |
|
|
RALY
2272
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $379K | ﹤0.01% |
19,500
-2,952
| -13% | -$57.4K |
|
2273
TTM Technologies
TTMI
$4.99B
| $378K | ﹤0.01% |
44,008
-113,804
| -72% | -$978K |
|
2274
BBVA Argentina
BBAR
$1.96B
| $376K | ﹤0.01% |
+54,057
| New | +$376K |
|
2275
Ultra Clean Holdings
UCTT
$1.12B
| $375K | ﹤0.01% |
37,422
+17,016
| +83% | +$171K |
|