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 | |
|---|---|---|---|---|---|---|
601
SM Energy
SM
$3.14B
| $12.4M | 0.04% |
173,695
+141,259
| +436% | +$10.1M |
|
|
TW
602
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.3M | 0.04% |
107,830
+22,830
| +27% | +$2.6M |
|
603
DiamondRock Hospitality
DRH
$1.72B
| $12.3M | 0.04% |
1,046,243
+391,638
| +60% | +$4.6M |
|
604
JPMorgan Chase
JPM
$826B
| $12.3M | 0.04% |
201,929
-135,072
| -40% | -$8.2M |
|
|
NBSE
605
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $12.2M | 0.04% |
+2,250
| New | +$12.2M |
|
606
A.O. Smith
AOS
$10.2B
| $12.2M | 0.04% |
531,838
+310,646
| +140% | +$7.15M |
|
607
Principal Financial Group
PFG
$17.8B
| $12.2M | 0.04% |
265,783
+124,721
| +88% | +$5.74M |
|
|
ELNK
608
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.2M | 0.04% |
3,383,486
+157,505
| +5% | +$569K |
|
|
NTUS
609
DELISTED
Natus Medical Inc
NTUS
| $12.2M | 0.04% |
473,262
+345,344
| +270% | +$8.91M |
|
610
Abercrombie & Fitch
ANF
$4.54B
| $12.2M | 0.04% |
316,976
+101,439
| +47% | +$3.91M |
|
611
Toll Brothers
TOL
$13.8B
| $12.2M | 0.04% |
338,863
+213,185
| +170% | +$7.65M |
|
612
Thomson Reuters
TRI
$76.8B
| $12.1M | 0.04% |
310,411
+87,886
| +39% | +$3.43M |
|
613
Rockwell Automation
ROK
$38.2B
| $12.1M | 0.04% |
97,224
-1,857
| -2% | -$231K |
|
614
Lam Research
LRCX
$136B
| $12M | 0.03% |
2,188,240
-1,791,350
| -45% | -$9.85M |
|
|
OUTR
615
DELISTED
OUTERWALL INC
OUTR
| $12M | 0.03% |
165,959
-109,259
| -40% | -$7.92M |
|
|
CYNO
616
DELISTED
Cynosure, Inc. Class A
CYNO
| $12M | 0.03% |
410,278
-189,210
| -32% | -$5.54M |
|
617
American Express
AXP
$225B
| $12M | 0.03% |
+133,378
| New | +$12M |
|
|
CBI
618
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12M | 0.03% |
137,261
+66,002
| +93% | +$5.75M |
|
|
TCF
619
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.9M | 0.03% |
367,788
+172,519
| +88% | +$5.6M |
|
620
Transocean
RIG
$3.06B
| $11.9M | 0.03% |
287,946
+156,235
| +119% | +$6.46M |
|
621
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 0.03% |
148,566
+1,726
| +1% | +$138K |
|
622
Carnival Corp
CCL
$42.5B
| $11.9M | 0.03% |
313,939
+295,331
| +1,587% | +$11.2M |
|
|
VRNG
623
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $11.8M | 0.03% |
340,893
+2,918
| +0.9% | +$101K |
|
|
RFMD
624
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.8M | 0.03% |
1,492,721
+259,677
| +21% | +$2.05M |
|
625
Steven Madden
SHOO
$2.22B
| $11.8M | 0.03% |
490,359
+295,747
| +152% | +$7.09M |
|