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 | |
|---|---|---|---|---|---|---|
576
Texas Instruments
TXN
$167B
| $13.2M | 0.04% |
+279,321
| New | +$13.2M |
|
577
Agree Realty
ADC
$8.02B
| $13.1M | 0.04% |
432,226
+243,714
| +129% | +$7.41M |
|
|
XNPT
578
DELISTED
XENOPORT, INC.
XNPT
| $13.1M | 0.04% |
2,532,477
+1,361,710
| +116% | +$7.04M |
|
579
Kilroy Realty
KRC
$5.05B
| $13M | 0.04% |
221,303
-85,867
| -28% | -$5.03M |
|
580
T Rowe Price
TROW
$23.4B
| $12.9M | 0.04% |
156,906
-288,780
| -65% | -$23.8M |
|
|
PWE
581
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $12.9M | 0.04% |
1,541,165
+1,403,365
| +1,018% | +$11.7M |
|
582
Dine Brands
DIN
$360M
| $12.9M | 0.04% |
165,014
+102,986
| +166% | +$8.04M |
|
583
Thermo Fisher Scientific
TMO
$183B
| $12.9M | 0.04% |
107,139
+103,311
| +2,699% | +$12.4M |
|
584
Chord Energy
CHRD
$5.99B
| $12.9M | 0.04% |
308,353
+31,116
| +11% | +$1.3M |
|
585
Kohl's
KSS
$1.79B
| $12.9M | 0.04% |
226,556
+84,321
| +59% | +$4.79M |
|
586
Oracle
ORCL
$884B
| $12.8M | 0.04% |
314,037
-58,968
| -16% | -$2.41M |
|
587
O-I Glass
OI
$1.97B
| $12.8M | 0.04% |
+379,319
| New | +$12.8M |
|
588
Middleby
MIDD
$7.05B
| $12.8M | 0.04% |
+145,431
| New | +$12.8M |
|
|
CSOD
589
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.8M | 0.04% |
267,323
+186,591
| +231% | +$8.93M |
|
|
RAX
590
DELISTED
Rackspace Hosting Inc
RAX
| $12.7M | 0.04% |
+386,950
| New | +$12.7M |
|
591
Compass Minerals
CMP
$762M
| $12.7M | 0.04% |
+153,848
| New | +$12.7M |
|
|
XLS
592
DELISTED
EXELIS INC COM STK
XLS
| $12.7M | 0.04% |
713,711
-45,749
| -6% | -$812K |
|
593
American Axle
AXL
$716M
| $12.7M | 0.04% |
683,672
+573,060
| +518% | +$10.6M |
|
594
Workday
WDAY
$60.7B
| $12.7M | 0.04% |
138,492
+64,785
| +88% | +$5.92M |
|
595
Broadcom
AVGO
$1.71T
| $12.7M | 0.04% |
1,963,930
+18,670
| +1% | +$120K |
|
596
Evercore
EVR
$13B
| $12.6M | 0.04% |
228,026
-65,941
| -22% | -$3.64M |
|
|
FSL
597
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.5M | 0.04% |
514,070
-368,638
| -42% | -$9M |
|
598
Domino's
DPZ
$15.3B
| $12.5M | 0.04% |
162,057
+120,800
| +293% | +$9.3M |
|
|
HMSY
599
DELISTED
HMS Holdings Corp.
HMSY
| $12.5M | 0.04% |
654,434
+394,829
| +152% | +$7.52M |
|
600
CoreCivic
CXW
$2.18B
| $12.4M | 0.04% |
395,699
+299,944
| +313% | +$9.39M |
|