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 | |
|---|---|---|---|---|---|---|
2451
StealthGas
GASS
$271M
| $230K | ﹤0.01% |
22,600
-78,531
| -78% | -$799K |
|
|
UMPQ
2452
DELISTED
Umpqua Holdings Corp
UMPQ
| $230K | ﹤0.01% |
12,000
-135,759
| -92% | -$2.6M |
|
|
JE
2453
DELISTED
Just Energy Group Inc
JE
| $229K | ﹤0.01% |
+970
| New | +$229K |
|
2454
Gibraltar Industries
ROCK
$1.84B
| $228K | ﹤0.01% |
12,255
-9,261
| -43% | -$172K |
|
|
MINI
2455
DELISTED
Mobile Mini Inc
MINI
| $228K | ﹤0.01% |
5,532
-60,581
| -92% | -$2.5M |
|
|
TGP
2456
DELISTED
Teekay LNG Partners L.P.
TGP
| $227K | ﹤0.01% |
5,309
-6,447
| -55% | -$276K |
|
|
LTXB
2457
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $227K | ﹤0.01% |
+8,271
| New | +$227K |
|
2458
First Citizens BancShares
FCNCA
$25.4B
| $225K | ﹤0.01% |
1,010
-890
| -47% | -$198K |
|
2459
L3Harris
LHX
$52.5B
| $224K | ﹤0.01% |
3,215
-35,805
| -92% | -$2.49M |
|
|
LION
2460
DELISTED
Fidelity Southern Corporation
LION
| $224K | ﹤0.01% |
+13,562
| New | +$224K |
|
2461
Hackett Group
HCKT
$585M
| $223K | ﹤0.01% |
35,831
+17,517
| +96% | +$109K |
|
|
SDT
2462
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $219K | ﹤0.01% |
+23,653
| New | +$219K |
|
|
SBY
2463
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $215K | ﹤0.01% |
13,424
-131,900
| -91% | -$2.11M |
|
2464
EXL Service
EXLS
$7.13B
| $214K | ﹤0.01% |
38,810
-169,030
| -81% | -$932K |
|
|
MVO
2465
MV Oil Trust
MVO
$69.7M
| $214K | ﹤0.01% |
+9,015
| New | +$214K |
|
|
FWM
2466
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $214K | ﹤0.01% |
11,800
+10,622
| +902% | +$193K |
|
2467
Curis
CRIS
$22.7M
| $212K | ﹤0.01% |
750
-94
| -11% | -$26.6K |
|
|
CVT
2468
DELISTED
CVENT, INC.
CVT
| $212K | ﹤0.01% |
+5,836
| New | +$212K |
|
|
MTSN
2469
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $212K | ﹤0.01% |
+77,547
| New | +$212K |
|
2470
Vaalco Energy
EGY
$417M
| $210K | ﹤0.01% |
30,437
-99,449
| -77% | -$686K |
|
2471
Tilly's
TLYS
$59.7M
| $210K | ﹤0.01% |
+18,300
| New | +$210K |
|
|
NILE
2472
DELISTED
Blue Nile, Inc.
NILE
| $210K | ﹤0.01% |
4,451
-132,272
| -97% | -$6.24M |
|
2473
Gold Resource Corp
GORO
$114M
| $205K | ﹤0.01% |
45,200
-31,305
| -41% | -$142K |
|
|
VPHM
2474
DELISTED
VIROPHARMA INC
VPHM
| $205K | ﹤0.01% |
4,106
-46,195
| -92% | -$2.31M |
|
|
FRAN
2475
DELISTED
Francesca's Holdings Corporation
FRAN
| $204K | ﹤0.01% |
+925
| New | +$204K |
|