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 | |
|---|---|---|---|---|---|---|
|
X
626
DELISTED
US Steel
X
| $11.8M | 0.03% |
425,888
-326,239
| -43% | -$9.01M |
|
|
HTWR
627
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.7M | 0.03% |
125,119
-26,616
| -18% | -$2.5M |
|
628
Barclays
BCS
$72.8B
| $11.7M | 0.03% |
+806,458
| New | +$11.7M |
|
629
Sensata Technologies
ST
$4.68B
| $11.7M | 0.03% |
274,393
+104,332
| +61% | +$4.45M |
|
630
Ericsson
ERIC
$26.8B
| $11.6M | 0.03% |
872,020
-218,641
| -20% | -$2.91M |
|
|
WDR
631
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.6M | 0.03% |
157,877
-58,184
| -27% | -$4.28M |
|
632
BWX Technologies
BWXT
$15.6B
| $11.6M | 0.03% |
488,105
+254,740
| +109% | +$6.05M |
|
|
JWN
633
DELISTED
Nordstrom
JWN
| $11.5M | 0.03% |
184,126
+111,892
| +155% | +$6.99M |
|
634
Akamai
AKAM
$11.1B
| $11.5M | 0.03% |
197,125
+171,542
| +671% | +$9.99M |
|
|
BEAV
635
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 0.03% |
182,523
-96,146
| -35% | -$6.04M |
|
636
Amazon
AMZN
$2.46T
| $11.5M | 0.03% |
681,220
-3,398,360
| -83% | -$57.2M |
|
637
Hanover Insurance
THG
$6.43B
| $11.4M | 0.03% |
186,336
+92,363
| +98% | +$5.67M |
|
638
Synovus
SNV
$7.19B
| $11.4M | 0.03% |
480,919
+234,566
| +95% | +$5.57M |
|
639
Tesla
TSLA
$1.16T
| $11.4M | 0.03% |
+820,335
| New | +$11.4M |
|
|
CMRX
640
DELISTED
Chimerix, Inc.
CMRX
| $11.4M | 0.03% |
497,523
-711
| -0.1% | -$16.2K |
|
|
CA
641
DELISTED
CA, Inc.
CA
| $11.4M | 0.03% |
366,395
+109,241
| +42% | +$3.38M |
|
642
Maximus
MMS
$5.03B
| $11.3M | 0.03% |
252,928
+84,051
| +50% | +$3.77M |
|
643
Chipotle Mexican Grill
CMG
$51.8B
| $11.3M | 0.03% |
997,100
+86,950
| +10% | +$988K |
|
|
ARRS
644
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.3M | 0.03% |
401,966
+346,975
| +631% | +$9.78M |
|
|
POT
645
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.3M | 0.03% |
312,683
+89,468
| +40% | +$3.24M |
|
646
Toronto Dominion Bank
TD
$130B
| $11.3M | 0.03% |
241,194
+225,994
| +1,487% | +$10.6M |
|
|
INXN
647
DELISTED
Interxion Holding N.V.
INXN
| $11.3M | 0.03% |
+472,105
| New | +$11.3M |
|
648
Rayonier
RYN
$4.11B
| $11.3M | 0.03% |
346,661
-270,262
| -44% | -$8.82M |
|
|
RCPT
649
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.3M | 0.03% |
+269,348
| New | +$11.3M |
|
|
NXTM
650
DELISTED
NxStage Medical Inc.
NXTM
| $11.3M | 0.03% |
884,191
-42,660
| -5% | -$544K |
|