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 | |
|---|---|---|---|---|---|---|
3201
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-181,121
| Closed | -$18.4M |
|
|
FSP
3202
Franklin Street Properties
FSP
$172M
| – | – |
-43,133
| Closed | -$515K |
|
3203
Fortinet
FTNT
$58.9B
| – | – |
-195,551
| Closed | -$3.74M |
|
3204
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-159,072
| Closed | -$6.1M |
|
3205
Genpact
G
$7.82B
| – | – |
-341,559
| Closed | -$6.27M |
|
3206
StealthGas
GASS
$278M
| – | – |
-22,600
| Closed | -$230K |
|
3207
GE Aerospace
GE
$292B
| – | – |
-510,932
| Closed | -$14.3M |
|
3208
Geospace Technologies
GEOS
$239M
| – | – |
-25,000
| Closed | -$2.37M |
|
3209
CGI
GIB
$21.5B
| – | – |
-156,991
| Closed | -$5.25M |
|
3210
General Mills
GIS
$26.4B
| – | – |
0
| – | – |
|
3211
Gladstone Capital
GLAD
$584M
| – | – |
-40,929
| Closed | -$392K |
|
3212
Golar LNG
GLNG
$4.41B
| – | – |
-365,697
| Closed | -$13.3M |
|
3213
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-118,800
| Closed | -$6.04M |
|
3214
Global Payments
GPN
$21.1B
| – | – |
-90,081
| Closed | -$5.85M |
|
3215
Gorman-Rupp
GRC
$1.11B
| – | – |
-29,014
| Closed | -$970K |
|
3216
Garmin
GRMN
$45.1B
| – | – |
-84,655
| Closed | -$3.91M |
|