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 | |
|---|---|---|---|---|---|---|
|
ACGN
676
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $10.7M | 0.03% |
19,368
-5,572
| -22% | -$3.09M |
|
|
FL
677
DELISTED
Foot Locker
FL
| $10.7M | 0.03% |
228,216
-150,581
| -40% | -$7.07M |
|
678
Synopsys
SNPS
$81.4B
| $10.7M | 0.03% |
278,773
+250,272
| +878% | +$9.61M |
|
679
IQVIA
IQV
$32.4B
| $10.7M | 0.03% |
209,859
+182,190
| +658% | +$9.25M |
|
680
Dycom Industries
DY
$7.49B
| $10.6M | 0.03% |
335,519
+237,957
| +244% | +$7.52M |
|
681
Cameco
CCJ
$34.8B
| $10.6M | 0.03% |
462,580
+225,897
| +95% | +$5.17M |
|
682
Hologic
HOLX
$14.8B
| $10.5M | 0.03% |
486,755
+363,597
| +295% | +$7.82M |
|
683
Bank of America
BAC
$376B
| $10.5M | 0.03% |
608,001
-1,458,815
| -71% | -$25.1M |
|
684
M/I Homes
MHO
$4.14B
| $10.4M | 0.03% |
466,077
+227,503
| +95% | +$5.1M |
|
685
Scotiabank
BNS
$79.8B
| $10.4M | 0.03% |
+193,157
| New | +$10.4M |
|
|
ROSE
686
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.4M | 0.03% |
222,873
-34,385
| -13% | -$1.6M |
|
|
BWLD
687
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.3M | 0.03% |
69,493
+11,980
| +21% | +$1.78M |
|
688
Centene
CNC
$16.7B
| $10.3M | 0.03% |
664,456
-331,324
| -33% | -$5.16M |
|
|
MNTA
689
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.3M | 0.03% |
884,848
+233,493
| +36% | +$2.72M |
|
|
HT
690
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.3M | 0.03% |
441,820
+243,545
| +123% | +$5.68M |
|
|
VER
691
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.03% |
146,860
+15,605
| +12% | +$1.09M |
|
692
IDEX
IEX
$12.4B
| $10.3M | 0.03% |
141,133
+58,289
| +70% | +$4.25M |
|
|
TRW
693
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.3M | 0.03% |
126,033
-122,306
| -49% | -$9.98M |
|
694
Macy's
M
$4.67B
| $10.3M | 0.03% |
173,089
-75,593
| -30% | -$4.48M |
|
695
Sysco
SYY
$38.7B
| $10.3M | 0.03% |
283,843
-1,714,478
| -86% | -$61.9M |
|
|
BLOX
696
DELISTED
Infoblox Inc
BLOX
| $10.2M | 0.03% |
510,343
+499,743
| +4,715% | +$10M |
|
697
AMC Entertainment Holdings
AMC
$1.43B
| $10.2M | 0.03% |
+42,153
| New | +$10.2M |
|
698
Glacier Bancorp
GBCI
$5.8B
| $10.2M | 0.03% |
351,553
+30,763
| +10% | +$894K |
|
699
Cencora
COR
$58.7B
| $10.2M | 0.03% |
155,644
+54,082
| +53% | +$3.55M |
|
700
Atmos Energy
ATO
$26.7B
| $10.2M | 0.03% |
216,160
+141,087
| +188% | +$6.65M |
|