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 | |
|---|---|---|---|---|---|---|
2326
Benchmark Electronics
BHE
$1.44B
| $325K | ﹤0.01% |
+14,100
| New | +$325K |
|
|
CSR
2327
Centerspace
CSR
$992M
| $323K | ﹤0.01% |
3,769
-1,187
| -24% | -$102K |
|
2328
InterContinental Hotels
IHG
$18.8B
| $319K | ﹤0.01% |
6,677
-17,585
| -72% | -$840K |
|
|
TARO
2329
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $319K | ﹤0.01% |
3,221
-2,679
| -45% | -$265K |
|
2330
Gogo Inc
GOGO
$1.38B
| $317K | ﹤0.01% |
+12,778
| New | +$317K |
|
2331
Sapiens International
SPNS
$2.4B
| $317K | ﹤0.01% |
+41,097
| New | +$317K |
|
2332
Telefonica
TEF
$30.3B
| $317K | ﹤0.01% |
26,407
-11,018
| -29% | -$132K |
|
|
DISCK
2333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $317K | ﹤0.01% |
+7,568
| New | +$317K |
|
|
AFAM
2334
DELISTED
Almost Family Inc
AFAM
| $317K | ﹤0.01% |
+9,800
| New | +$317K |
|
2335
Grupo Aeroportuario del Pacifico
PAC
$13B
| $316K | ﹤0.01% |
5,947
-10,738
| -64% | -$571K |
|
|
SZYM
2336
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $315K | ﹤0.01% |
28,938
-67,149
| -70% | -$731K |
|
2337
Pixelworks
PXLW
$66.5M
| $314K | ﹤0.01% |
+5,429
| New | +$314K |
|
2338
First Community Bankshares
FCBC
$691M
| $313K | ﹤0.01% |
+18,745
| New | +$313K |
|
2339
RLI Corp
RLI
$6.15B
| $312K | ﹤0.01% |
+12,816
| New | +$312K |
|
|
QTS
2340
DELISTED
QTS REALTY TRUST, INC.
QTS
| $312K | ﹤0.01% |
+12,600
| New | +$312K |
|
|
AEC
2341
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $312K | ﹤0.01% |
19,466
+2,779
| +17% | +$44.5K |
|
2342
Jones Lang LaSalle
JLL
$14.9B
| $311K | ﹤0.01% |
3,036
-32,711
| -92% | -$3.35M |
|
2343
DXP Enterprises
DXPE
$1.86B
| $310K | ﹤0.01% |
+2,687
| New | +$310K |
|
2344
Mueller Industries
MLI
$10.9B
| $310K | ﹤0.01% |
19,704
-150,360
| -88% | -$2.37M |
|
|
CBF
2345
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $310K | ﹤0.01% |
13,613
-6,282
| -32% | -$143K |
|
2346
Shutterstock
SSTK
$750M
| $309K | ﹤0.01% |
+3,700
| New | +$309K |
|
2347
Minerals Technologies
MTX
$2.04B
| $308K | ﹤0.01% |
5,127
-11,545
| -69% | -$694K |
|
2348
Coca-Cola
KO
$291B
| $306K | ﹤0.01% |
7,400
-44,475
| -86% | -$1.84M |
|
2349
Medallion Financial
MFIN
$248M
| $306K | ﹤0.01% |
+21,292
| New | +$306K |
|
|
UPL
2350
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $306K | ﹤0.01% |
14,129
-194,327
| -93% | -$4.21M |
|