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 | |
|---|---|---|---|---|---|---|
3051
Nu Skin
NUS
$583M
| – | – |
-7,800
| Closed | -$1.08M |
|
3052
Novartis
NVS
$252B
| – | – |
-40,012
| Closed | -$2.88M |
|
3053
NatWest
NWG
$55.6B
| – | – |
-51,257
| Closed | -$625K |
|
3054
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-14,853
| Closed | -$636K |
|
3055
Orion Energy Systems
OESX
$25.5M
| – | – |
-1,010
| Closed | -$69K |
|
3056
Olin
OLN
$2.85B
| – | – |
-65,384
| Closed | -$1.89M |
|
3057
Omnicom Group
OMC
$15.4B
| – | – |
-42,280
| Closed | -$3.14M |
|
3058
Omnicell
OMCL
$1.52B
| – | – |
-53,823
| Closed | -$1.37M |
|
3059
Bank OZK
OZK
$5.91B
| – | – |
-13,576
| Closed | -$384K |
|
3060
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| – | – |
-5,947
| Closed | -$316K |
|
3061
Patrick Industries
PATK
$3.81B
| – | – |
-49,650
| Closed | -$426K |
|
3062
Paychex
PAYX
$48.8B
| – | – |
-594,351
| Closed | -$27.1M |
|
3063
Prosperity Bancshares
PB
$6.47B
| – | – |
-163,238
| Closed | -$10.3M |
|
3064
Pebblebrook Hotel Trust
PEB
$1.41B
| – | – |
-20,350
| Closed | -$626K |
|
3065
PepsiCo
PEP
$202B
| – | – |
-1,097,003
| Closed | -$91M |
|
3066
Perion Network
PERI
$410M
| – | – |
-4,713
| Closed | -$171K |
|
3067
PetMed Express
PETS
$62.8M
| – | – |
-69,320
| Closed | -$1.15M |
|
3068
Progressive
PGR
$144B
| – | – |
-227,263
| Closed | -$6.2M |
|
3069
Philips
PHG
$26.5B
| – | – |
-45,182
| Closed | -$1.2M |
|
3070
PLDT
PHI
$4.27B
| – | – |
-13,321
| Closed | -$800K |
|
3071
Park Aerospace
PKE
$379M
| – | – |
-8,900
| Closed | -$256K |
|
3072
Park-Ohio Holdings
PKOH
$297M
| – | – |
-8,970
| Closed | -$470K |
|
3073
Photronics
PLAB
$1.36B
| – | – |
-161,631
| Closed | -$1.46M |
|
3074
Pentair
PNR
$18.1B
| – | – |
-19,009
| Closed | -$992K |
|
3075
Pool Corp
POOL
$12.3B
| – | – |
-22,231
| Closed | -$1.29M |
|