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 | |
|---|---|---|---|---|---|---|
|
LDL
2351
DELISTED
Lydall, Inc.
LDL
| $305K | ﹤0.01% |
17,325
+6,107
| +54% | +$108K |
|
|
PIKE
2352
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $304K | ﹤0.01% |
28,800
-209
| -0.7% | -$2.21K |
|
2353
Southside Bancshares
SBSI
$927M
| $301K | ﹤0.01% |
+13,049
| New | +$301K |
|
|
PBY
2354
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $301K | ﹤0.01% |
24,823
+14,356
| +137% | +$174K |
|
|
SIVB
2355
DELISTED
SVB Financial Group
SIVB
| $301K | ﹤0.01% |
+2,875
| New | +$301K |
|
2356
Motorcar Parts of America
MPAA
$310M
| $300K | ﹤0.01% |
15,524
+2,577
| +20% | +$49.8K |
|
2357
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $299K | ﹤0.01% |
2,400
-9,930
| -81% | -$1.24M |
|
|
HNGR
2358
DELISTED
Hanger Inc.
HNGR
| $299K | ﹤0.01% |
7,603
-135,781
| -95% | -$5.34M |
|
|
HWCC
2359
DELISTED
Houston Wire & Cable Company
HWCC
| $299K | ﹤0.01% |
22,323
+11,180
| +100% | +$150K |
|
2360
Iridium Communications
IRDM
$1.95B
| $297K | ﹤0.01% |
47,454
-85,292
| -64% | -$534K |
|
2361
Arbor Realty Trust
ABR
$2.29B
| $296K | ﹤0.01% |
44,500
+19,200
| +76% | +$128K |
|
2362
1st Source
SRCE
$1.58B
| $294K | ﹤0.01% |
+10,116
| New | +$294K |
|
2363
Evolution Petroleum
EPM
$180M
| $292K | ﹤0.01% |
+23,648
| New | +$292K |
|
|
LDK
2364
DELISTED
LDK SOLAR CO LTD.
LDK
| $292K | ﹤0.01% |
222,827
+122,234
| +122% | +$160K |
|
2365
Landstar System
LSTR
$4.59B
| $291K | ﹤0.01% |
+5,068
| New | +$291K |
|
2366
Helios Technologies
HLIO
$1.85B
| $287K | ﹤0.01% |
7,034
+534
| +8% | +$21.8K |
|
2367
Korea Electric Power
KEP
$17.6B
| $287K | ﹤0.01% |
17,300
-20,104
| -54% | -$334K |
|
2368
Consolidated Edison
ED
$35.2B
| $284K | ﹤0.01% |
5,130
-53,840
| -91% | -$2.98M |
|
2369
Walker & Dunlop
WD
$2.97B
| $284K | ﹤0.01% |
17,553
-47,444
| -73% | -$768K |
|
|
LM
2370
DELISTED
Legg Mason, Inc.
LM
| $284K | ﹤0.01% |
6,524
-164,817
| -96% | -$7.17M |
|
|
HITT
2371
DELISTED
HITTITE MICROWAVE CORP
HITT
| $284K | ﹤0.01% |
4,607
-11,970
| -72% | -$738K |
|
|
VIVO
2372
DELISTED
Meridian Bioscience Inc
VIVO
| $283K | ﹤0.01% |
10,660
-22,943
| -68% | -$609K |
|
|
PRGN
2373
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $282K | ﹤0.01% |
+1,010
| New | +$282K |
|
2374
Celldex Therapeutics
CLDX
$1.67B
| $281K | ﹤0.01% |
773
-13,647
| -95% | -$4.96M |
|
2375
VanEck Semiconductor ETF
SMH
$28.7B
| $280K | ﹤0.01% |
+13,204
| New | +$280K |
|