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 | |
|---|---|---|---|---|---|---|
|
GNC
476
DELISTED
GNC Holdings, Inc.
GNC
| $16.8M | 0.05% |
382,103
+160,267
| +72% | +$7.05M |
|
477
Revvity
RVTY
$9.58B
| $16.8M | 0.05% |
372,680
+177,102
| +91% | +$7.98M |
|
|
TIVO
478
DELISTED
TIVO INC
TIVO
| $16.7M | 0.05% |
1,265,510
+363,477
| +40% | +$4.81M |
|
|
DBD
479
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.7M | 0.05% |
419,500
+372,054
| +784% | +$14.8M |
|
|
ULTI
480
DELISTED
Ultimate Software Group Inc
ULTI
| $16.7M | 0.05% |
121,688
+45,699
| +60% | +$6.26M |
|
481
Tractor Supply
TSCO
$31B
| $16.7M | 0.05% |
1,179,170
+1,047,465
| +795% | +$14.8M |
|
482
T-Mobile US
TMUS
$271B
| $16.7M | 0.05% |
504,241
+209,927
| +71% | +$6.93M |
|
483
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $16.7M | 0.05% |
1,210,161
+964,754
| +393% | +$13.3M |
|
|
EPL
484
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $16.6M | 0.05% |
430,796
+157,993
| +58% | +$6.1M |
|
485
UDR
UDR
$12.6B
| $16.6M | 0.05% |
643,194
+369,653
| +135% | +$9.55M |
|
|
EXL
486
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $16.6M | 0.05% |
1,307,618
+1,015,724
| +348% | +$12.9M |
|
487
Vertex Pharmaceuticals
VRTX
$99.6B
| $16.5M | 0.05% |
233,814
+123,763
| +112% | +$8.75M |
|
|
VALE.P
488
DELISTED
Vale S A
VALE.P
| $16.5M | 0.05% |
+1,327,109
| New | +$16.5M |
|
489
International Paper
IP
$24.5B
| $16.5M | 0.05% |
385,436
+156,765
| +69% | +$6.72M |
|
|
HLSS
490
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $16.5M | 0.05% |
764,455
-45,815
| -6% | -$990K |
|
491
Newmont
NEM
$86.2B
| $16.5M | 0.05% |
702,366
-529,070
| -43% | -$12.4M |
|
|
VAL
492
DELISTED
Valspar
VAL
| $16.4M | 0.05% |
227,837
+94,202
| +70% | +$6.79M |
|
493
NXP Semiconductors
NXPI
$55.3B
| $16.3M | 0.05% |
277,836
-147,380
| -35% | -$8.67M |
|
494
Eagle Materials
EXP
$7.49B
| $16.3M | 0.05% |
183,872
-168,052
| -48% | -$14.9M |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.05% |
307,674
-194,006
| -39% | -$10.3M |
|
496
Oil States International
OIS
$341M
| $16.3M | 0.05% |
288,939
-178,131
| -38% | -$10M |
|
497
Xylem
XYL
$33.5B
| $16.3M | 0.05% |
446,975
+83,393
| +23% | +$3.04M |
|
498
Travelers Companies
TRV
$61.3B
| $16.3M | 0.05% |
191,116
+77,864
| +69% | +$6.63M |
|
|
ESC
499
DELISTED
EMERITUS CORP
ESC
| $16.2M | 0.05% |
515,662
-144,749
| -22% | -$4.55M |
|
500
FNB Corp
FNB
$5.89B
| $16.1M | 0.05% |
1,204,934
+900,568
| +296% | +$12.1M |
|