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 | |
|---|---|---|---|---|---|---|
2276
PBF Energy
PBF
$3.26B
| $373K | ﹤0.01% |
+11,841
| New | +$373K |
|
|
ACET
2277
DELISTED
Aceto Corp
ACET
| $373K | ﹤0.01% |
14,913
-83,786
| -85% | -$2.1M |
|
|
CBR
2278
DELISTED
CIBER Inc.
CBR
| $373K | ﹤0.01% |
90,134
-45,050
| -33% | -$186K |
|
|
DEG
2279
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $372K | ﹤0.01% |
25,036
-96,836
| -79% | -$1.44M |
|
|
SUSS
2280
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $371K | ﹤0.01% |
5,660
+403
| +8% | +$26.4K |
|
|
TE
2281
DELISTED
TECO ENERGY INC
TE
| $368K | ﹤0.01% |
+21,319
| New | +$368K |
|
|
RLD
2282
DELISTED
REALD INC COM STK
RLD
| $368K | ﹤0.01% |
43,139
-139,222
| -76% | -$1.19M |
|
2283
Penske Automotive Group
PAG
$12.2B
| $367K | ﹤0.01% |
7,786
-23,411
| -75% | -$1.1M |
|
|
VNET
2284
VNET Group
VNET
$2.45B
| $365K | ﹤0.01% |
+15,500
| New | +$365K |
|
|
HPP
2285
Hudson Pacific Properties
HPP
$1.1B
| $363K | ﹤0.01% |
16,600
-68,736
| -81% | -$1.5M |
|
2286
Lee Enterprises
LEE
$27.3M
| $361K | ﹤0.01% |
10,406
+8,301
| +394% | +$288K |
|
2287
Choice Hotels
CHH
$5.2B
| $360K | ﹤0.01% |
+7,326
| New | +$360K |
|
|
PRGX
2288
DELISTED
PRGX Global, Inc.
PRGX
| $359K | ﹤0.01% |
+53,452
| New | +$359K |
|
|
BBBY
2289
Bed Bath & Beyond, Inc.
BBBY
$607M
| $357K | ﹤0.01% |
14,018
-85,640
| -86% | -$2.18M |
|
|
PTNR
2290
DELISTED
Partner Communications
PTNR
| $356K | ﹤0.01% |
37,941
+11,731
| +45% | +$110K |
|
2291
H.B. Fuller
FUL
$3.33B
| $353K | ﹤0.01% |
6,784
-47,184
| -87% | -$2.46M |
|
|
CUDA
2292
DELISTED
Barracuda Networks, Inc.
CUDA
| $353K | ﹤0.01% |
+8,900
| New | +$353K |
|
|
DRYS
2293
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2294
PC Connection
CNXN
$1.6B
| $350K | ﹤0.01% |
+14,077
| New | +$350K |
|
2295
Calavo Growers
CVGW
$479M
| $350K | ﹤0.01% |
11,581
-3,908
| -25% | -$118K |
|
|
TBCH
2296
Turtle Beach Corporation Common Stock
TBCH
$297M
| $350K | ﹤0.01% |
6,324
-11,411
| -64% | -$632K |
|
|
BLOX
2297
DELISTED
Infoblox Inc
BLOX
| $350K | ﹤0.01% |
10,600
-122,478
| -92% | -$4.04M |
|
|
ATCO
2298
DELISTED
Atlas Corp.
ATCO
| $349K | ﹤0.01% |
+15,197
| New | +$349K |
|
2299
Alnylam Pharmaceuticals
ALNY
$61.5B
| $348K | ﹤0.01% |
5,411
-62,562
| -92% | -$4.02M |
|
2300
Frontline
FRO
$5.12B
| $346K | ﹤0.01% |
18,494
+13,545
| +274% | +$253K |
|