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 | |
|---|---|---|---|---|---|---|
|
INN
651
Summit Hotel Properties
INN
$613M
| $11.3M | 0.03% |
1,212,463
+213,210
| +21% | +$1.98M |
|
|
IM
652
DELISTED
Ingram Micro
IM
| $11.2M | 0.03% |
379,455
+114,396
| +43% | +$3.38M |
|
|
ITG
653
DELISTED
Investment Technology Group Inc
ITG
| $11.2M | 0.03% |
553,902
+506,505
| +1,069% | +$10.2M |
|
654
Cousins Properties
CUZ
$4.91B
| $11.2M | 0.03% |
345,416
-111,568
| -24% | -$3.61M |
|
|
PCL
655
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.2M | 0.03% |
+265,977
| New | +$11.2M |
|
|
TWX
656
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.03% |
+178,490
| New | +$11.2M |
|
657
MSCI
MSCI
$43.6B
| $11.1M | 0.03% |
258,951
+139,676
| +117% | +$6.01M |
|
658
Aptiv
APTV
$17.8B
| $11.1M | 0.03% |
164,137
+154,437
| +1,592% | +$10.5M |
|
|
FLIR
659
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.1M | 0.03% |
309,006
-42,400
| -12% | -$1.53M |
|
|
IHS
660
DELISTED
IHS INC CL-A COM STK
IHS
| $11.1M | 0.03% |
+91,418
| New | +$11.1M |
|
661
Cinemark Holdings
CNK
$3.12B
| $11.1M | 0.03% |
382,602
+258,293
| +208% | +$7.49M |
|
662
Werner Enterprises
WERN
$1.66B
| $11.1M | 0.03% |
434,489
+387,516
| +825% | +$9.89M |
|
|
IRC
663
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11M | 0.03% |
1,044,869
+1,031,251
| +7,573% | +$10.9M |
|
664
Abbott
ABT
$225B
| $11M | 0.03% |
285,881
-1,449,244
| -84% | -$55.8M |
|
665
IAC Inc
IAC
$2.88B
| $11M | 0.03% |
858,302
+24,659
| +3% | +$315K |
|
666
TechnipFMC
FTI
$16.8B
| $10.9M | 0.03% |
280,955
-1,861,777
| -87% | -$72.4M |
|
667
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $10.9M | 0.03% |
100,000
-8,200
| -8% | -$895K |
|
668
Nucor
NUE
$32.6B
| $10.9M | 0.03% |
215,188
+186,588
| +652% | +$9.43M |
|
|
RYL
669
DELISTED
RYLAND GROUP INC
RYL
| $10.9M | 0.03% |
+272,232
| New | +$10.9M |
|
|
CST
670
DELISTED
CST Brands, Inc.
CST
| $10.9M | 0.03% |
+347,595
| New | +$10.9M |
|
671
Church & Dwight Co
CHD
$22.7B
| $10.8M | 0.03% |
313,950
-1,280,612
| -80% | -$44.2M |
|
672
JetBlue
JBLU
$1.85B
| $10.8M | 0.03% |
1,243,964
+359,687
| +41% | +$3.13M |
|
|
TAL
673
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.8M | 0.03% |
+251,810
| New | +$10.8M |
|
674
Accuray
ARAY
$175M
| $10.8M | 0.03% |
1,122,664
-771,095
| -41% | -$7.4M |
|
|
KRFT
675
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.7M | 0.03% |
191,578
-89,152
| -32% | -$5M |
|