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 | |
|---|---|---|---|---|---|---|
|
OB
2401
DELISTED
Onebeacon Insurance Group Ltd
OB
| $267K | ﹤0.01% |
+16,869
| New | +$267K |
|
2402
Applied Industrial Technologies
AIT
$10.2B
| $266K | ﹤0.01% |
5,426
-7,326
| -57% | -$359K |
|
2403
Performance Shipping
PSHG
$23.2M
| – | – |
0
| – | -$358K |
|
|
HK
2404
DELISTED
Halcon Resources Corporation
HK
| $266K | ﹤0.01% |
399
-601
| -60% | -$401K |
|
2405
Resources Connection
RGP
$170M
| $264K | ﹤0.01% |
+18,433
| New | +$264K |
|
|
CNVR
2406
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $264K | ﹤0.01% |
11,300
-29,563
| -72% | -$691K |
|
2407
Gartner
IT
$18.3B
| $263K | ﹤0.01% |
3,700
-149,407
| -98% | -$10.6M |
|
2408
Interface
TILE
$1.67B
| $263K | ﹤0.01% |
11,992
-13,908
| -54% | -$305K |
|
|
ADNC
2409
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $262K | ﹤0.01% |
22,512
+6,096
| +37% | +$70.9K |
|
2410
Chegg
CHGG
$173M
| $261K | ﹤0.01% |
+30,650
| New | +$261K |
|
|
CAI
2411
DELISTED
CAI International, Inc.
CAI
| $261K | ﹤0.01% |
11,055
-12,268
| -53% | -$290K |
|
2412
MannKind Corp
MNKD
$1.66B
| $260K | ﹤0.01% |
10,000
-4,500
| -31% | -$117K |
|
2413
Skywest
SKYW
$4.41B
| $259K | ﹤0.01% |
+17,488
| New | +$259K |
|
|
EARN
2414
Ellington Residential Mortgage REIT
EARN
$212M
| $258K | ﹤0.01% |
+16,800
| New | +$258K |
|
2415
Ventas
VTR
$31.6B
| $258K | ﹤0.01% |
3,941
-374,457
| -99% | -$24.5M |
|
2416
eGain
EGAN
$219M
| $257K | ﹤0.01% |
25,067
-28,410
| -53% | -$291K |
|
2417
Independent Bank
INDB
$3.5B
| $257K | ﹤0.01% |
6,570
-17,576
| -73% | -$688K |
|
2418
TriCo Bancshares
TCBK
$1.49B
| $257K | ﹤0.01% |
+9,049
| New | +$257K |
|
2419
Park Aerospace
PKE
$380M
| $256K | ﹤0.01% |
+8,900
| New | +$256K |
|
|
INTX
2420
DELISTED
Intersections, Inc.
INTX
| $254K | ﹤0.01% |
32,665
-20,578
| -39% | -$160K |
|
|
CYOU
2421
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $253K | ﹤0.01% |
7,900
-92,850
| -92% | -$2.97M |
|
2422
Erie Indemnity
ERIE
$17.7B
| $251K | ﹤0.01% |
3,428
-4,662
| -58% | -$341K |
|
2423
Silicom
SILC
$104M
| $251K | ﹤0.01% |
+5,500
| New | +$251K |
|
2424
IAMGOLD
IAG
$6.35B
| $249K | ﹤0.01% |
74,800
+31,300
| +72% | +$104K |
|
2425
World Kinect Corp
WKC
$1.44B
| $249K | ﹤0.01% |
5,763
-166,671
| -97% | -$7.2M |
|