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 | |
|---|---|---|---|---|---|---|
|
CSC
451
DELISTED
Computer Sciences
CSC
| $18.1M | 0.05% |
707,667
+605,028
| +589% | +$15.5M |
|
|
TRAK
452
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.1M | 0.05% |
368,476
+353,953
| +2,437% | +$17.4M |
|
453
Mueller Water Products
MWA
$4.18B
| $18.1M | 0.05% |
1,901,500
-433,204
| -19% | -$4.12M |
|
454
Pacific Biosciences
PACB
$393M
| $17.9M | 0.05% |
3,353,536
+907,389
| +37% | +$4.85M |
|
455
United Therapeutics
UTHR
$18.3B
| $17.9M | 0.05% |
190,363
+2,044
| +1% | +$192K |
|
|
GWR
456
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.8M | 0.05% |
183,248
-473,407
| -72% | -$46.1M |
|
457
Constellium
CSTM
$2B
| $17.6M | 0.05% |
601,207
-12,890
| -2% | -$378K |
|
|
STI
458
DELISTED
SunTrust Banks, Inc.
STI
| $17.6M | 0.05% |
442,758
-843,470
| -66% | -$33.6M |
|
459
EchoStar
SATS
$24B
| $17.5M | 0.05% |
455,093
+194,750
| +75% | +$7.51M |
|
460
Morgan Stanley
MS
$243B
| $17.5M | 0.05% |
561,876
-507,721
| -47% | -$15.8M |
|
461
Texas Roadhouse
TXRH
$11.1B
| $17.5M | 0.05% |
669,301
+558,137
| +502% | +$14.6M |
|
|
CBL
462
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.4M | 0.05% |
982,652
+746,936
| +317% | +$13.3M |
|
|
SINA
463
DELISTED
Sina Corp
SINA
| $17.4M | 0.05% |
288,489
-527,869
| -65% | -$31.9M |
|
464
Aon
AON
$79B
| $17.4M | 0.05% |
206,545
+176,545
| +588% | +$14.9M |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.05% |
752,928
-1,233,129
| -62% | -$28.4M |
|
|
HNT
466
DELISTED
HEALTH NET INC
HNT
| $17.3M | 0.05% |
509,265
+302,444
| +146% | +$10.3M |
|
467
Canadian Solar
CSIQ
$739M
| $17.2M | 0.05% |
538,187
+308,016
| +134% | +$9.87M |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.05% |
91,744
-287,044
| -76% | -$53.7M |
|
|
EMC
469
DELISTED
EMC CORPORATION
EMC
| $17.2M | 0.05% |
625,867
-17,449
| -3% | -$478K |
|
470
Microchip Technology
MCHP
$35.2B
| $17.2M | 0.05% |
718,276
-224,304
| -24% | -$5.36M |
|
|
CLVS
471
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.1M | 0.05% |
247,008
+46,873
| +23% | +$3.25M |
|
|
CSG
472
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $17M | 0.05% |
2,183,196
+1,695,944
| +348% | +$13.2M |
|
|
OCR
473
DELISTED
OMNICARE INC
OCR
| $16.9M | 0.05% |
283,454
+273,330
| +2,700% | +$16.3M |
|
|
AVDL
474
Avadel Pharmaceuticals
AVDL
$1.49B
| $16.9M | 0.05% |
1,261,678
+1,080,910
| +598% | +$14.5M |
|
475
Dick's Sporting Goods
DKS
$17.9B
| $16.9M | 0.05% |
309,008
+263,878
| +585% | +$14.4M |
|