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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.7B
| $22.3M | 0.06% |
760,898
+430,589
| +130% | +$12.6M |
|
|
SCG
377
DELISTED
Scana
SCG
| $22.1M | 0.06% |
431,317
+213,091
| +98% | +$10.9M |
|
378
Range Resources
RRC
$8.11B
| $22M | 0.06% |
265,604
-65,927
| -20% | -$5.47M |
|
379
Wynn Resorts
WYNN
$12.8B
| $21.9M | 0.06% |
+98,638
| New | +$21.9M |
|
|
ABMD
380
DELISTED
Abiomed Inc
ABMD
| $21.9M | 0.06% |
841,173
+196,345
| +30% | +$5.11M |
|
381
Corpay
CPAY
$22B
| $21.9M | 0.06% |
190,201
-137,282
| -42% | -$15.8M |
|
382
Apple
AAPL
$3.48T
| $21.7M | 0.06% |
1,133,692
-4,477,256
| -80% | -$85.8M |
|
383
Forum Energy Technologies
FET
$312M
| $21.7M | 0.06% |
+34,970
| New | +$21.7M |
|
384
Liberty Global Class A
LBTYA
$3.99B
| $21.7M | 0.06% |
631,210
+102,829
| +19% | +$3.53M |
|
385
Roper Technologies
ROP
$55.9B
| $21.5M | 0.06% |
160,920
+114,344
| +245% | +$15.3M |
|
386
TE Connectivity
TEL
$61.4B
| $21.4M | 0.06% |
356,062
-190,709
| -35% | -$11.5M |
|
|
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
| $21.4M | 0.06% |
4,414
+1,260
| +40% | +$6.11M |
|
388
Conagra Brands
CAG
$9.3B
| $21.4M | 0.06% |
884,266
-1,569,544
| -64% | -$37.9M |
|
|
ATMI
389
DELISTED
A T M I INC
ATMI
| $21.3M | 0.06% |
+627,258
| New | +$21.3M |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $21.3M | 0.06% |
250,481
+127,710
| +104% | +$10.9M |
|
391
Trane Technologies
TT
$91.1B
| $21.2M | 0.06% |
370,789
+54,719
| +17% | +$3.13M |
|
392
Agnico Eagle Mines
AEM
$76.7B
| $21.1M | 0.06% |
698,401
+672,601
| +2,607% | +$20.3M |
|
393
CoStar Group
CSGP
$37.3B
| $20.9M | 0.06% |
1,121,410
+862,090
| +332% | +$16.1M |
|
394
Equity Residential
EQR
$25.4B
| $20.9M | 0.06% |
359,762
+335,773
| +1,400% | +$19.5M |
|
395
First Solar
FSLR
$21.8B
| $20.8M | 0.06% |
298,350
-47,325
| -14% | -$3.3M |
|
|
GTU
396
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $20.8M | 0.06% |
459,252
+358,969
| +358% | +$16.2M |
|
397
Bio-Rad Laboratories Class A
BIO
$7.86B
| $20.8M | 0.06% |
162,042
+56,355
| +53% | +$7.22M |
|
398
ON Semiconductor
ON
$19.9B
| $20.8M | 0.06% |
2,207,836
+2,084,785
| +1,694% | +$19.6M |
|
399
Costco
COST
$431B
| $20.7M | 0.06% |
185,776
+141,029
| +315% | +$15.7M |
|
|
KS
400
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.7M | 0.06% |
+716,371
| New | +$20.7M |
|