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 | |
|---|---|---|---|---|---|---|
|
GRT
276
DELISTED
GLIMCHER REALTY TRUST
GRT
| $29.9M | 0.09% |
2,985,967
+1,141,110
| +62% | +$11.4M |
|
277
Nokia
NOK
$24.5B
| $29.7M | 0.09% |
4,046,682
+2,396,021
| +145% | +$17.6M |
|
278
Webster Financial
WBS
$10.3B
| $29.6M | 0.09% |
951,443
+267,614
| +39% | +$8.31M |
|
279
Oceaneering
OII
$2.41B
| $29.5M | 0.09% |
410,253
-4,502
| -1% | -$324K |
|
280
Ventas
VTR
$30.9B
| $29.5M | 0.09% |
425,950
+422,009
| +10,708% | +$29.2M |
|
281
Fossil Group
FOSL
$165M
| $29.4M | 0.09% |
252,358
+38,981
| +18% | +$4.54M |
|
|
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
| $29.3M | 0.08% |
1,376,538
+1,221,326
| +787% | +$26M |
|
283
PNC Financial Services
PNC
$80.5B
| $29.2M | 0.08% |
335,828
-122,666
| -27% | -$10.7M |
|
|
HR
284
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.2M | 0.08% |
1,207,164
+882,238
| +272% | +$21.3M |
|
285
McKesson
MCK
$85.5B
| $29.1M | 0.08% |
164,715
-341,772
| -67% | -$60.3M |
|
286
Palo Alto Networks
PANW
$130B
| $29M | 0.08% |
2,538,972
+2,441,154
| +2,496% | +$27.9M |
|
287
Owens Corning
OC
$13B
| $28.9M | 0.08% |
669,223
+630,627
| +1,634% | +$27.2M |
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $28.9M | 0.08% |
1,311,994
+152,609
| +13% | +$3.36M |
|
|
PEGI
289
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $28.8M | 0.08% |
1,062,542
+843,313
| +385% | +$22.9M |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $28.5M | 0.08% |
400,745
-838,781
| -68% | -$59.6M |
|
291
Prothena Corp
PRTA
$460M
| $28.4M | 0.08% |
741,085
+552,318
| +293% | +$21.2M |
|
292
Aflac
AFL
$57.2B
| $28.2M | 0.08% |
895,076
+156,438
| +21% | +$4.93M |
|
|
SFR
293
DELISTED
Starwood Waypoint Homes
SFR
| $28.2M | 0.08% |
+978,639
| New | +$28.2M |
|
294
Bank of Hawaii
BOH
$2.72B
| $28.1M | 0.08% |
463,372
-83,958
| -15% | -$5.09M |
|
295
AvalonBay Communities
AVB
$27.8B
| $28.1M | 0.08% |
213,760
+194,688
| +1,021% | +$25.6M |
|
|
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
| $28M | 0.08% |
450,410
+166,420
| +59% | +$10.4M |
|
|
LGF
297
DELISTED
Lions Gate Entertainment
LGF
| $28M | 0.08% |
1,047,930
+805,300
| +332% | +$21.5M |
|
298
Clearway Energy Class C
CWEN
$3.38B
| $27.9M | 0.08% |
1,413,304
+950,840
| +206% | +$18.8M |
|
299
Nelnet
NNI
$4.66B
| $27.9M | 0.08% |
681,273
+388,483
| +133% | +$15.9M |
|
300
Melco Resorts & Entertainment
MLCO
$3.8B
| $27.8M | 0.08% |
718,827
-25,819
| -3% | -$998K |
|