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 |
Devon Energy
DVN
|
$212M |
| 2 |
Edison International
EIX
|
$173M |
| 3 |
Verizon
VZ
|
$167M |
| 4 |
PPL Corp
PPL
|
$130M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$123M |
Top Sells
| 1 |
Ameren
AEE
|
$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
ANDV
Andeavor
ANDV
|
$109M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$98.6M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 14.29% |
| 3 | Utilities | 9.92% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.5B
| $35M | 0.1% |
949,739
+764,035
| +411% | +$28.1M |
|
|
FBC
227
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34.9M | 0.1% |
1,571,093
+545,721
| +53% | +$12.1M |
|
228
MGM Resorts International
MGM
$9.98B
| $34.8M | 0.1% |
1,346,719
+884,041
| +191% | +$22.9M |
|
229
Booking.com
BKNG
$178B
| $34.8M | 0.1% |
29,218
+16,978
| +139% | +$20.2M |
|
230
Ross Stores
ROST
$49.4B
| $34.7M | 0.1% |
969,188
-930,870
| -49% | -$33.3M |
|
231
Intuit
INTU
$188B
| $34.4M | 0.1% |
+442,757
| New | +$34.4M |
|
232
BP
BP
$87.4B
| $34.2M | 0.1% |
870,188
+857,637
| +6,833% | +$33.7M |
|
233
Zoetis
ZTS
$67.9B
| $34M | 0.1% |
1,176,094
+570,412
| +94% | +$16.5M |
|
234
Crown Castle
CCI
$41.9B
| $34M | 0.1% |
460,562
-324,607
| -41% | -$23.9M |
|
235
Consolidated Edison
ED
$35.4B
| $33.6M | 0.1% |
626,843
+621,713
| +12,119% | +$33.4M |
|
236
Intercontinental Exchange
ICE
$99.8B
| $33.4M | 0.1% |
845,050
+636,455
| +305% | +$25.2M |
|
237
Coterra Energy
CTRA
$18.3B
| $33.4M | 0.1% |
986,663
-1,140,190
| -54% | -$38.6M |
|
|
TYC
238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.4M | 0.1% |
752,054
+709,366
| +1,662% | +$31.5M |
|
|
CMA.WS
239
DELISTED
Comerica Incorporated Ws
CMA.WS
| $33.3M | 0.1% |
1,486,148
-33,635
| -2% | -$754K |
|
240
NVIDIA
NVDA
$4.07T
| $33.3M | 0.1% |
74,311,880
+58,455,440
| +369% | +$26.2M |
|
241
Monster Beverage
MNST
$61B
| $33.2M | 0.1% |
2,866,536
+1,197,060
| +72% | +$13.9M |
|
242
Assured Guaranty
AGO
$3.91B
| $33.1M | 0.1% |
1,308,578
+1,168,910
| +837% | +$29.6M |
|
243
Assertio
ASRT
$76.8M
| $33M | 0.1% |
569,780
+141,780
| +33% | +$8.22M |
|
|
BMR
244
DELISTED
BIOMED REALTY TRUST INC
BMR
| $33M | 0.1% |
1,611,582
+447,677
| +38% | +$9.17M |
|
|
ICPT
245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32.8M | 0.1% |
99,441
-299,086
| -75% | -$98.6M |
|
|
FURX
246
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $32.7M | 0.09% |
376,365
+318,549
| +551% | +$27.7M |
|
247
Jack in the Box
JACK
$386M
| $32.7M | 0.09% |
555,492
+391,166
| +238% | +$23.1M |
|
248
Equity Lifestyle Properties
ELS
$12B
| $32.7M | 0.09% |
1,607,550
+403,294
| +33% | +$8.2M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 0.09% |
494,769
+112,049
| +29% | +$7.4M |
|
250
Southern Copper
SCCO
$83.6B
| $32.5M | 0.09% |
1,172,212
+1,030,580
| +728% | +$28.6M |
|