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 | |
|---|---|---|---|---|---|---|
526
Option Care Health
OPCH
$4.66B
| $14.9M | 0.04% |
532,026
+48,604
| +10% | +$1.36M |
|
|
JOSB
527
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $14.8M | 0.04% |
230,680
+160,849
| +230% | +$10.3M |
|
528
Repligen
RGEN
$6.76B
| $14.8M | 0.04% |
1,153,314
+269,855
| +31% | +$3.47M |
|
|
TLM
529
DELISTED
TALISMAN ENERGY INC
TLM
| $14.8M | 0.04% |
1,484,478
+1,123,590
| +311% | +$11.2M |
|
530
Wells Fargo
WFC
$257B
| $14.7M | 0.04% |
296,108
-164,822
| -36% | -$8.2M |
|
|
TSRO
531
DELISTED
TESARO, Inc.
TSRO
| $14.6M | 0.04% |
494,416
+422,159
| +584% | +$12.4M |
|
|
SPN
532
DELISTED
Superior Energy Services, Inc.
SPN
| $14.5M | 0.04% |
471,438
+399,845
| +558% | +$12.3M |
|
|
MGLN
533
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.4M | 0.04% |
242,973
+198,980
| +452% | +$11.8M |
|
534
Carlisle Companies
CSL
$16.2B
| $14.4M | 0.04% |
181,609
-273,273
| -60% | -$21.7M |
|
535
FedEx
FDX
$53.3B
| $14.4M | 0.04% |
108,461
-52,404
| -33% | -$6.95M |
|
|
CB
536
DELISTED
CHUBB CORPORATION
CB
| $14.4M | 0.04% |
160,849
+147,684
| +1,122% | +$13.2M |
|
537
Meritage Homes
MTH
$5.59B
| $14.4M | 0.04% |
685,526
+470,828
| +219% | +$9.86M |
|
538
C.H. Robinson
CHRW
$15.1B
| $14.3M | 0.04% |
273,577
-4,112
| -1% | -$215K |
|
539
Pitney Bowes
PBI
$1.96B
| $14.3M | 0.04% |
550,422
-231,692
| -30% | -$6.02M |
|
540
ANI Pharmaceuticals
ANIP
$2.11B
| $14.3M | 0.04% |
+456,223
| New | +$14.3M |
|
|
KATE
541
DELISTED
Kate Spade & Company
KATE
| $14.3M | 0.04% |
384,518
+71,303
| +23% | +$2.64M |
|
|
FNBC
542
DELISTED
First NBC Bank Holding Company
FNBC
| $14.2M | 0.04% |
406,949
-77,848
| -16% | -$2.71M |
|
|
ARGO
543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.1M | 0.04% |
428,457
+380,975
| +802% | +$12.6M |
|
544
Dillards
DDS
$8.88B
| $14.1M | 0.04% |
152,521
+109,808
| +257% | +$10.1M |
|
545
O'Reilly Automotive
ORLY
$89.2B
| $14.1M | 0.04% |
1,423,035
+180,360
| +15% | +$1.78M |
|
546
W&T Offshore
WTI
$261M
| $14.1M | 0.04% |
812,652
-214,266
| -21% | -$3.71M |
|
547
Liberty Media Series A
FWONA
$22.4B
| $14M | 0.04% |
604,754
-41,789
| -6% | -$971K |
|
|
FNFG
548
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14M | 0.04% |
1,484,954
+1,177,561
| +383% | +$11.1M |
|
|
SGNT
549
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $14M | 0.04% |
597,431
+247,295
| +71% | +$5.78M |
|
|
DANG
550
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $13.9M | 0.04% |
970,653
+406,266
| +72% | +$5.83M |
|