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 | 9.95% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $32.4M | 0.09% |
398,790
+390,768
| +4,871% | +$31.8M |
|
252
D.R. Horton
DHI
$54.2B
| $32.3M | 0.09% |
1,490,493
+1,250,982
| +522% | +$27.1M |
|
253
KeyCorp
KEY
$20.8B
| $32.2M | 0.09% |
2,264,670
+1,534,147
| +210% | +$21.8M |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $32.1M | 0.09% |
1,902,930
+1,810,030
| +1,948% | +$30.6M |
|
255
Intuitive Surgical
ISRG
$167B
| $32.1M | 0.09% |
659,331
-359,091
| -35% | -$17.5M |
|
256
Fidelity National Information Services
FIS
$35.9B
| $31.9M | 0.09% |
596,998
+348,583
| +140% | +$18.6M |
|
|
SC
257
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31.9M | 0.09% |
+1,325,059
| New | +$31.9M |
|
258
Western Alliance Bancorporation
WAL
$10B
| $31.5M | 0.09% |
1,279,692
+1,080,619
| +543% | +$26.6M |
|
259
CNX Resources
CNX
$4.18B
| $31.4M | 0.09% |
943,950
+340,170
| +56% | +$11.3M |
|
260
Insmed
INSM
$30.7B
| $31.3M | 0.09% |
1,644,674
+11,806
| +0.7% | +$225K |
|
|
IPXL
261
DELISTED
Impax Laboratories, Inc.
IPXL
| $31.3M | 0.09% |
1,184,725
+471,171
| +66% | +$12.4M |
|
262
Baidu
BIDU
$35.1B
| $31.3M | 0.09% |
205,537
-75,501
| -27% | -$11.5M |
|
|
RPT
263
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $31.3M | 0.09% |
1,919,912
+770,195
| +67% | +$12.6M |
|
264
Cemex
CX
$13.6B
| $31.1M | 0.09% |
2,877,342
+2,010,416
| +232% | +$21.7M |
|
265
Popular Inc
BPOP
$8.47B
| $31M | 0.09% |
1,000,783
+379,154
| +61% | +$11.7M |
|
266
Mondelez International
MDLZ
$79.9B
| $31M | 0.09% |
+896,866
| New | +$31M |
|
267
HP
HPQ
$27.4B
| $30.8M | 0.09% |
2,095,106
+400,865
| +24% | +$5.89M |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.7M | 0.09% |
368,987
+129,509
| +54% | +$10.8M |
|
|
TWO
269
Two Harbors Investment
TWO
$1.08B
| $30.6M | 0.09% |
373,499
+150,003
| +67% | +$12.3M |
|
270
Tronox
TROX
$710M
| $30.6M | 0.09% |
1,285,924
+960,265
| +295% | +$22.8M |
|
271
Hancock Whitney
HWC
$5.32B
| $30.4M | 0.09% |
828,645
+390,589
| +89% | +$14.3M |
|
|
NE
272
DELISTED
Noble Corporation
NE
| $30.2M | 0.09% |
1,055,810
+765,848
| +264% | +$21.9M |
|
273
Williams Companies
WMB
$69.9B
| $30.1M | 0.09% |
+742,344
| New | +$30.1M |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $30.1M | 0.09% |
699,806
-116,195
| -14% | -$5M |
|
275
Petrobras Class A
PBR.A
$72.8B
| $30M | 0.09% |
+2,166,431
| New | +$30M |
|