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 | |
|---|---|---|---|---|---|---|
|
ASPX
301
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $27.6M | 0.08% |
+898,157
| New | +$27.6M |
|
302
Capri Holdings
CPRI
$2.44B
| $27.6M | 0.08% |
295,696
+230,240
| +352% | +$21.5M |
|
303
FMC
FMC
$4.73B
| $27.6M | 0.08% |
415,228
+386,924
| +1,367% | +$25.7M |
|
304
Best Buy
BBY
$16.4B
| $27.4M | 0.08% |
1,037,926
+640,341
| +161% | +$16.9M |
|
|
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.3M | 0.08% |
442,495
+362,012
| +450% | +$22.4M |
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 0.08% |
363,620
+299,689
| +469% | +$22.5M |
|
307
Avery Dennison
AVY
$13.1B
| $27.2M | 0.08% |
536,934
+296,240
| +123% | +$15M |
|
308
Empire State Realty Trust
ESRT
$1.32B
| $27.2M | 0.08% |
1,799,229
+1,672,079
| +1,315% | +$25.3M |
|
309
The Mosaic Company
MOS
$10.3B
| $27.1M | 0.08% |
542,288
+243,255
| +81% | +$12.2M |
|
310
General Dynamics
GD
$86.8B
| $27.1M | 0.08% |
248,623
+240,243
| +2,867% | +$26.2M |
|
|
SUNE
311
DELISTED
SUNEDISON, INC COM
SUNE
| $27M | 0.08% |
1,435,363
+1,010,509
| +238% | +$19M |
|
312
LPL Financial
LPLA
$27.2B
| $27M | 0.08% |
514,216
+453,620
| +749% | +$23.8M |
|
313
American Financial Group
AFG
$11.5B
| $27M | 0.08% |
467,819
+284,270
| +155% | +$16.4M |
|
|
AUXL
314
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $27M | 0.08% |
993,223
+837,460
| +538% | +$22.8M |
|
315
Western Digital
WDC
$32.4B
| $26.9M | 0.08% |
387,815
-128,360
| -25% | -$8.91M |
|
316
CubeSmart
CUBE
$9.38B
| $26.9M | 0.08% |
+1,566,435
| New | +$26.9M |
|
317
Regeneron Pharmaceuticals
REGN
$59.2B
| $26.8M | 0.08% |
89,164
-53,466
| -37% | -$16.1M |
|
|
EQY
318
DELISTED
Equity One
EQY
| $26.7M | 0.08% |
+1,195,563
| New | +$26.7M |
|
|
PVTB
319
DELISTED
PrivateBancorp Inc
PVTB
| $26.7M | 0.08% |
873,540
+226,529
| +35% | +$6.91M |
|
320
Advance Auto Parts
AAP
$3.66B
| $26.6M | 0.08% |
210,161
+13,319
| +7% | +$1.68M |
|
|
VNET
321
VNET Group
VNET
$2.07B
| $26.6M | 0.08% |
925,124
+909,624
| +5,869% | +$26.1M |
|
322
Bank of Montreal
BMO
$90.9B
| $26.5M | 0.08% |
395,411
+347,641
| +728% | +$23.3M |
|
323
Albemarle
ALB
$9.65B
| $26.5M | 0.08% |
398,552
+368,496
| +1,226% | +$24.5M |
|
324
Ashland
ASH
$2.49B
| $26.2M | 0.08% |
539,228
+157,350
| +41% | +$7.66M |
|
325
Visteon
VC
$3.51B
| $26.2M | 0.08% |
296,152
-78,895
| -21% | -$6.98M |
|