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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $13.9M | 0.04% |
122,648
-23,994
| -16% | -$2.73M |
|
|
CTB
552
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.9M | 0.04% |
+573,434
| New | +$13.9M |
|
|
ITMN
553
DELISTED
INTERMUNE INC
ITMN
| $13.9M | 0.04% |
416,131
-112,319
| -21% | -$3.76M |
|
554
Fluor
FLR
$6.69B
| $13.9M | 0.04% |
179,097
+163,289
| +1,033% | +$12.7M |
|
555
TherapeuticsMD
TXMD
$12.7M
| $13.9M | 0.04% |
44,100
+7,660
| +21% | +$2.42M |
|
|
EXXI
556
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $13.8M | 0.04% |
585,554
+506,311
| +639% | +$11.9M |
|
557
Yelp
YELP
$1.97B
| $13.8M | 0.04% |
179,228
+164,065
| +1,082% | +$12.6M |
|
558
AutoZone
AZO
$71.1B
| $13.8M | 0.04% |
25,638
+23,838
| +1,324% | +$12.8M |
|
559
Fortune Brands Innovations
FBIN
$7.05B
| $13.8M | 0.04% |
382,348
-131,367
| -26% | -$4.72M |
|
|
WCG
560
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.7M | 0.04% |
215,752
+198,727
| +1,167% | +$12.6M |
|
|
FMBI
561
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.7M | 0.04% |
801,879
+622,211
| +346% | +$10.6M |
|
562
Jones Lang LaSalle
JLL
$14.6B
| $13.7M | 0.04% |
115,367
+112,331
| +3,700% | +$13.3M |
|
563
AtriCure
ATRC
$1.75B
| $13.6M | 0.04% |
724,498
+507,647
| +234% | +$9.55M |
|
564
PACCAR
PCAR
$51.8B
| $13.6M | 0.04% |
+301,853
| New | +$13.6M |
|
565
Humana
HUM
$32.9B
| $13.5M | 0.04% |
120,023
+71,997
| +150% | +$8.12M |
|
|
MDVN
566
DELISTED
MEDIVATION, INC.
MDVN
| $13.5M | 0.04% |
419,274
+394,474
| +1,591% | +$12.7M |
|
|
MNK
567
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.5M | 0.04% |
212,665
+182,324
| +601% | +$11.6M |
|
568
Cisco
CSCO
$269B
| $13.5M | 0.04% |
600,205
+403,505
| +205% | +$9.04M |
|
|
MDSO
569
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.3M | 0.04% |
245,232
+244,132
| +22,194% | +$13.3M |
|
|
OREX
570
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $13.3M | 0.04% |
204,957
-44,944
| -18% | -$2.92M |
|
|
DNY
571
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.3M | 0.04% |
742,328
+339,791
| +84% | +$6.08M |
|
572
Telefônica Brasil
VIV
$19.7B
| $13.3M | 0.04% |
625,145
+562,445
| +897% | +$11.9M |
|
|
BDN
573
Brandywine Realty Trust
BDN
$761M
| $13.3M | 0.04% |
916,775
+760,471
| +487% | +$11M |
|
574
Gerdau
GGB
$6.19B
| $13.3M | 0.04% |
2,604,724
+1,269,939
| +95% | +$6.46M |
|
575
Nike
NKE
$110B
| $13.2M | 0.04% |
358,718
+125,902
| +54% | +$4.65M |
|