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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.9B
| $26.1M | 0.08% |
328,327
+217,227
| +196% | +$17.3M |
|
327
Charter Communications
CHTR
$36B
| $26M | 0.08% |
211,275
+52,023
| +33% | +$6.41M |
|
328
NCR Voyix
VYX
$1.81B
| $25.8M | 0.07% |
1,152,048
+295,633
| +35% | +$6.63M |
|
|
PACD
329
DELISTED
Pacific Drilling S A
PACD
| $25.7M | 0.07% |
236,552
+76,011
| +47% | +$8.27M |
|
|
EVHC
330
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.6M | 0.07% |
252,889
+121,196
| +92% | +$12.3M |
|
331
Bruker
BRKR
$4.67B
| $25.6M | 0.07% |
1,122,051
-310,136
| -22% | -$7.07M |
|
|
LBMH
332
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $25.6M | 0.07% |
6,505,000
-1,223,202
| -16% | -$4.81M |
|
333
AstraZeneca
AZN
$253B
| $25.5M | 0.07% |
786,562
+695,362
| +762% | +$22.6M |
|
334
Vulcan Materials
VMC
$39.5B
| $25.5M | 0.07% |
383,529
+356,215
| +1,304% | +$23.7M |
|
|
ORIG
335
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $25.4M | 0.07% |
155
+27
| +21% | +$4.43M |
|
336
Mettler-Toledo International
MTD
$27.1B
| $25.4M | 0.07% |
107,882
+68,081
| +171% | +$16M |
|
|
UNT
337
DELISTED
UNIT Corporation
UNT
| $25.4M | 0.07% |
388,822
+170,003
| +78% | +$11.1M |
|
338
Hyatt Hotels
H
$13.9B
| $25.3M | 0.07% |
470,688
+64,779
| +16% | +$3.49M |
|
339
Mohawk Industries
MHK
$8.67B
| $25.3M | 0.07% |
186,174
-150,249
| -45% | -$20.4M |
|
340
Invesco
IVZ
$9.81B
| $25.3M | 0.07% |
682,620
+560,636
| +460% | +$20.7M |
|
|
CNL
341
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $25.2M | 0.07% |
499,040
+337,090
| +208% | +$17M |
|
342
MBIA
MBI
$386M
| $25.2M | 0.07% |
1,803,981
+1,792,481
| +15,587% | +$25.1M |
|
343
Itaú Unibanco
ITUB
$76B
| $25.2M | 0.07% |
+4,515,569
| New | +$25.2M |
|
344
Iron Mountain
IRM
$27.3B
| $25.2M | 0.07% |
+988,447
| New | +$25.2M |
|
345
Lockheed Martin
LMT
$107B
| $25.2M | 0.07% |
154,104
+150,336
| +3,990% | +$24.5M |
|
|
QCOR
346
DELISTED
QUESTCOR PHARMA INC
QCOR
| $25.1M | 0.07% |
386,940
+337,811
| +688% | +$21.9M |
|
347
Incyte
INCY
$16.9B
| $25M | 0.07% |
466,309
-1,081,627
| -70% | -$57.9M |
|
|
CPWR
348
DELISTED
COMPUWARE CORP
CPWR
| $24.9M | 0.07% |
2,468,678
-25,784
| -1% | -$260K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | 0.07% |
700,180
-125,915
| -15% | -$4.47M |
|
350
Allete
ALE
$3.68B
| $24.7M | 0.07% |
471,962
+231,965
| +97% | +$12.2M |
|