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 | |
|---|---|---|---|---|---|---|
|
AWAY
401
DELISTED
HOMEAWAY INC COM
AWAY
| $20.6M | 0.06% |
+547,134
| New | +$20.6M |
|
|
MTGE
402
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20.6M | 0.06% |
1,095,431
+824,962
| +305% | +$15.5M |
|
|
PDS
403
Precision Drilling
PDS
$753M
| $20.2M | 0.06% |
84,575
+48,166
| +132% | +$11.5M |
|
404
Vipshop
VIPS
$8.72B
| $20.2M | 0.06% |
+1,356,130
| New | +$20.2M |
|
|
PHH
405
DELISTED
PHH Corporation
PHH
| $20.2M | 0.06% |
781,751
+384,013
| +97% | +$9.92M |
|
|
BTU
406
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $20.2M | 0.06% |
82,214
+53,202
| +183% | +$13M |
|
407
SPX Corp
SPXC
$9.19B
| $20.1M | 0.06% |
813,817
+216,511
| +36% | +$5.36M |
|
408
Ryder
R
$7.57B
| $20.1M | 0.06% |
252,054
-349,207
| -58% | -$27.9M |
|
409
SPDR S&P 500 ETF Trust
SPY
$663B
| $20.1M | 0.06% |
107,626
-480,116
| -82% | -$89.8M |
|
410
Openlane
KAR
$3.14B
| $20.1M | 0.06% |
1,749,450
+292,778
| +20% | +$3.36M |
|
|
PL
411
DELISTED
PROTECTIVE LIFE CORP
PL
| $20.1M | 0.06% |
+381,910
| New | +$20.1M |
|
|
CRZO
412
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20M | 0.06% |
375,023
-80,330
| -18% | -$4.29M |
|
|
SNI
413
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20M | 0.06% |
+263,869
| New | +$20M |
|
|
SWC
414
DELISTED
Stillwater Mining Co
SWC
| $20M | 0.06% |
1,351,539
+29,106
| +2% | +$431K |
|
415
Goodyear
GT
$2.45B
| $20M | 0.06% |
764,037
+335,455
| +78% | +$8.77M |
|
416
Petrobras
PBR
$79.5B
| $19.9M | 0.06% |
1,510,435
+40,787
| +3% | +$536K |
|
|
BIG
417
DELISTED
Big Lots, Inc.
BIG
| $19.6M | 0.06% |
518,187
+307,394
| +146% | +$11.6M |
|
|
WOOF
418
DELISTED
VCA Inc.
WOOF
| $19.6M | 0.06% |
607,642
-455,733
| -43% | -$14.7M |
|
|
THOR
419
DELISTED
THORATEC CORPORATION
THOR
| $19.5M | 0.06% |
544,281
+224,353
| +70% | +$8.03M |
|
420
Hasbro
HAS
$11B
| $19.5M | 0.06% |
350,308
-13,564
| -4% | -$754K |
|
421
AutoNation
AN
$8.48B
| $19.4M | 0.06% |
365,213
+48,269
| +15% | +$2.57M |
|
422
BHP
BHP
$135B
| $19.4M | 0.06% |
338,554
+176,646
| +109% | +$10.1M |
|
|
LPT
423
DELISTED
Liberty Property Trust
LPT
| $19.3M | 0.06% |
523,347
-203,048
| -28% | -$7.5M |
|
424
CNO Financial Group
CNO
$3.82B
| $19.2M | 0.06% |
1,062,904
+746,072
| +235% | +$13.5M |
|
425
Air Products & Chemicals
APD
$63.9B
| $19.2M | 0.06% |
174,434
-79,122
| -31% | -$8.71M |
|