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 | |
|---|---|---|---|---|---|---|
426
Voya Financial
VOYA
$7.3B
| $19.2M | 0.06% |
528,208
+180,018
| +52% | +$6.53M |
|
427
Kemper
KMPR
$3.35B
| $19.2M | 0.06% |
489,051
+393,974
| +414% | +$15.4M |
|
|
CLGX
428
DELISTED
Corelogic, Inc.
CLGX
| $19.2M | 0.06% |
637,502
+35,717
| +6% | +$1.07M |
|
429
JB Hunt Transport Services
JBHT
$13.8B
| $19.1M | 0.06% |
266,110
+201,718
| +313% | +$14.5M |
|
|
CNQR
430
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $19.1M | 0.06% |
193,123
+132,344
| +218% | +$13.1M |
|
|
AMRI
431
DELISTED
Albany Molecular Research Inc
AMRI
| $19M | 0.06% |
1,022,181
+967,629
| +1,774% | +$18M |
|
|
CFN
432
DELISTED
CAREFUSION CORPORATION
CFN
| $19M | 0.06% |
471,712
-20,538
| -4% | -$826K |
|
433
LKQ Corp
LKQ
$8.39B
| $18.9M | 0.05% |
715,795
+417,425
| +140% | +$11M |
|
|
AVP
434
DELISTED
Avon Products, Inc.
AVP
| $18.8M | 0.05% |
1,286,109
+902,428
| +235% | +$13.2M |
|
|
CLD
435
DELISTED
Cloud Peak Energy Inc
CLD
| $18.8M | 0.05% |
+889,845
| New | +$18.8M |
|
|
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.8M | 0.05% |
1,240,806
+344,195
| +38% | +$5.2M |
|
437
Align Technology
ALGN
$9.85B
| $18.8M | 0.05% |
362,034
+289,906
| +402% | +$15M |
|
|
DTV
438
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.6M | 0.05% |
243,390
+28,183
| +13% | +$2.15M |
|
439
Salesforce
CRM
$240B
| $18.5M | 0.05% |
324,804
-64,465
| -17% | -$3.68M |
|
|
RSPP
440
DELISTED
RSP Permian, Inc.
RSPP
| $18.5M | 0.05% |
+641,851
| New | +$18.5M |
|
441
Boeing
BA
$174B
| $18.5M | 0.05% |
147,502
-182,103
| -55% | -$22.9M |
|
|
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
| $18.5M | 0.05% |
471,431
+160,945
| +52% | +$6.3M |
|
443
Alcoa
AA
$8.1B
| $18.4M | 0.05% |
595,839
+115,380
| +24% | +$3.57M |
|
|
NUVA
444
DELISTED
NuVasive, Inc.
NUVA
| $18.4M | 0.05% |
479,714
+325,177
| +210% | +$12.5M |
|
445
GSK
GSK
$82.1B
| $18.4M | 0.05% |
274,854
-1,759
| -0.6% | -$117K |
|
446
Chevron
CVX
$312B
| $18.4M | 0.05% |
154,328
-288,617
| -65% | -$34.3M |
|
447
Delek US
DK
$1.82B
| $18.3M | 0.05% |
631,314
+430,958
| +215% | +$12.5M |
|
448
Cognizant
CTSH
$34.8B
| $18.3M | 0.05% |
361,669
+309,295
| +591% | +$15.6M |
|
449
Liberty Global Class C
LBTYK
$4.04B
| $18.3M | 0.05% |
554,120
-149,377
| -21% | -$4.92M |
|
|
DATA
450
DELISTED
Tableau Software, Inc.
DATA
| $18.2M | 0.05% |
239,206
-153,537
| -39% | -$11.7M |
|