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 | |
|---|---|---|---|---|---|---|
|
ALJ
701
DELISTED
Alon U S A Energy Inc
ALJ
| $10.2M | 0.03% |
679,451
+427,391
| +170% | +$6.39M |
|
|
RVNC
702
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.1M | 0.03% |
+321,082
| New | +$10.1M |
|
703
Cintas
CTAS
$82.3B
| $10.1M | 0.03% |
677,368
+503,680
| +290% | +$7.51M |
|
|
ACAS
704
DELISTED
American Capital Ltd
ACAS
| $10M | 0.03% |
636,068
+453,809
| +249% | +$7.17M |
|
705
Ford
F
$46.7B
| $10M | 0.03% |
642,736
+427,505
| +199% | +$6.67M |
|
706
PENN Entertainment
PENN
$2.91B
| $10M | 0.03% |
812,787
-85,692
| -10% | -$1.06M |
|
707
Viasat
VSAT
$4.09B
| $10M | 0.03% |
144,851
-43,291
| -23% | -$2.99M |
|
|
SIR
708
DELISTED
SELECT INCOME REIT
SIR
| $9.99M | 0.03% |
750,718
+327,404
| +77% | +$4.36M |
|
|
LTM
709
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.97M | 0.03% |
207,265
+134,528
| +185% | +$6.47M |
|
710
Whirlpool
WHR
$5.24B
| $9.92M | 0.03% |
66,382
-155,984
| -70% | -$23.3M |
|
711
United Fire Group
UFCS
$797M
| $9.9M | 0.03% |
326,072
-7,678
| -2% | -$233K |
|
712
Coty
COTY
$3.59B
| $9.89M | 0.03% |
660,056
-51,754
| -7% | -$775K |
|
|
SE
713
DELISTED
Spectra Energy Corp Wi
SE
| $9.89M | 0.03% |
267,655
+119,636
| +81% | +$4.42M |
|
|
B
714
Barrick Mining Corporation
B
$49.7B
| $9.88M | 0.03% |
554,323
-459,591
| -45% | -$8.19M |
|
|
VRE
715
Veris Residential
VRE
$1.5B
| $9.86M | 0.03% |
+474,127
| New | +$9.86M |
|
|
GST
716
DELISTED
Gastar Exploration Inc.
GST
| $9.84M | 0.03% |
1,798,530
+1,409,144
| +362% | +$7.71M |
|
|
CEB
717
DELISTED
CEB Inc.
CEB
| $9.8M | 0.03% |
132,009
+85,325
| +183% | +$6.33M |
|
718
AGCO
AGCO
$8.16B
| $9.77M | 0.03% |
177,197
+72,160
| +69% | +$3.98M |
|
|
AEGR
719
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $9.77M | 0.03% |
211,597
+145,791
| +222% | +$6.73M |
|
720
Ambac
AMBC
$407M
| $9.75M | 0.03% |
314,242
+311,142
| +10,037% | +$9.65M |
|
721
Intel
INTC
$115B
| $9.75M | 0.03% |
377,520
+343,120
| +997% | +$8.86M |
|
|
GHDX
722
DELISTED
Genomic Health, Inc.
GHDX
| $9.75M | 0.03% |
369,975
+96,822
| +35% | +$2.55M |
|
723
First Financial Bancorp
FFBC
$2.48B
| $9.74M | 0.03% |
541,505
+224,713
| +71% | +$4.04M |
|
724
Cleveland-Cliffs
CLF
$5.8B
| $9.7M | 0.03% |
474,107
+315,977
| +200% | +$6.46M |
|
725
Lincoln National
LNC
$7.93B
| $9.68M | 0.03% |
191,066
-177,983
| -48% | -$9.02M |
|