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 | |
|---|---|---|---|---|---|---|
|
SWY
351
DELISTED
SAFEWAY INC
SWY
| $24.5M | 0.07% |
739,566
-622,352
| -46% | -$20.6M |
|
352
Duke Energy
DUK
$93.4B
| $24.4M | 0.07% |
343,003
-177,190
| -34% | -$12.6M |
|
|
NVDQ
353
DELISTED
Novadaq Technologies Inc.
NVDQ
| $24.2M | 0.07% |
1,087,436
+372,699
| +52% | +$8.3M |
|
354
Simon Property Group
SPG
$59.6B
| $24.2M | 0.07% |
156,724
+46,185
| +42% | +$7.13M |
|
355
Timken Company
TKR
$5.37B
| $24.2M | 0.07% |
574,342
+506,803
| +750% | +$21.3M |
|
356
Ecolab
ECL
$78.1B
| $23.7M | 0.07% |
219,194
-18,979
| -8% | -$2.05M |
|
357
Bread Financial
BFH
$3.06B
| $23.6M | 0.07% |
108,671
-22,579
| -17% | -$4.91M |
|
358
Marsh & McLennan
MMC
$100B
| $23.6M | 0.07% |
478,113
-65,208
| -12% | -$3.21M |
|
|
VR
359
DELISTED
Validus Hold Ltd
VR
| $23.4M | 0.07% |
619,481
+592,628
| +2,207% | +$22.3M |
|
360
Graphic Packaging
GPK
$6.38B
| $23.3M | 0.07% |
2,289,511
-729,261
| -24% | -$7.41M |
|
361
TripAdvisor
TRIP
$2.02B
| $23.2M | 0.07% |
255,861
-158,367
| -38% | -$14.3M |
|
362
MGIC Investment
MTG
$6.55B
| $23.2M | 0.07% |
2,718,143
-116,745
| -4% | -$995K |
|
|
TRNX
363
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $23M | 0.07% |
1,081,880
-63,193
| -6% | -$1.34M |
|
364
Bristol-Myers Squibb
BMY
$95.1B
| $22.9M | 0.07% |
441,540
-1,614,176
| -79% | -$83.9M |
|
365
Accenture
ACN
$159B
| $22.9M | 0.07% |
287,349
-593,882
| -67% | -$47.3M |
|
366
TJX Companies
TJX
$157B
| $22.8M | 0.07% |
752,372
+699,572
| +1,325% | +$21.2M |
|
367
Interactive Brokers
IBKR
$27.2B
| $22.8M | 0.07% |
4,205,656
+3,242,464
| +337% | +$17.6M |
|
|
SBY
368
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $22.7M | 0.07% |
1,465,800
+1,452,376
| +10,819% | +$22.5M |
|
|
JOY
369
DELISTED
Joy Global Inc
JOY
| $22.7M | 0.07% |
391,873
+299,465
| +324% | +$17.4M |
|
370
Spectrum Brands
SPB
$1.34B
| $22.6M | 0.07% |
284,129
-42,974
| -13% | -$3.43M |
|
371
Televisa
TV
$1.56B
| $22.6M | 0.07% |
678,505
+411,412
| +154% | +$13.7M |
|
|
HPY
372
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $22.5M | 0.07% |
+543,918
| New | +$22.5M |
|
|
PES
373
DELISTED
Pioneer Energy Services Corp.
PES
| $22.5M | 0.07% |
1,738,932
+1,589,863
| +1,067% | +$20.6M |
|
|
PCYC
374
DELISTED
PHARMACYCLICS INC
PCYC
| $22.5M | 0.07% |
224,162
+166,647
| +290% | +$16.7M |
|
375
Pacira BioSciences
PCRX
$1.2B
| $22.4M | 0.07% |
320,334
+246,708
| +335% | +$17.3M |
|