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 | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$155B
| $9.67M | 0.03% |
714,862
-1,081,366
| -60% | -$14.6M |
|
727
CSX Corp
CSX
$61.2B
| $9.66M | 0.03% |
1,000,725
-1,659,480
| -62% | -$16M |
|
|
DCT
728
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.66M | 0.03% |
306,556
+22,202
| +8% | +$700K |
|
|
PLCM
729
DELISTED
POLYCOM INC
PLCM
| $9.66M | 0.03% |
704,206
+256,618
| +57% | +$3.52M |
|
|
ARTC
730
DELISTED
ARTHROCARE CORP
ARTC
| $9.64M | 0.03% |
199,958
-35,225
| -15% | -$1.7M |
|
731
MDU Resources
MDU
$3.35B
| $9.63M | 0.03% |
737,793
-701,506
| -49% | -$9.15M |
|
|
BKS
732
DELISTED
Barnes & Noble
BKS
| $9.62M | 0.03% |
702,517
+658,500
| +1,496% | +$9.02M |
|
|
BBT
733
Beacon Financial Corporation
BBT
$2.2B
| $9.59M | 0.03% |
370,592
+188,755
| +104% | +$4.89M |
|
|
RXDX
734
DELISTED
Ignyta, Inc.
RXDX
| $9.59M | 0.03% |
+1,155,526
| New | +$9.59M |
|
735
PTC
PTC
$24.8B
| $9.53M | 0.03% |
268,981
+213,951
| +389% | +$7.58M |
|
736
Federated Hermes
FHI
$4.2B
| $9.47M | 0.03% |
310,059
+141,559
| +84% | +$4.32M |
|
|
BBL
737
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.46M | 0.03% |
153,134
+114,489
| +296% | +$7.07M |
|
738
Hartford Financial Services
HIG
$37.5B
| $9.44M | 0.03% |
267,563
+159,297
| +147% | +$5.62M |
|
|
BECN
739
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.33M | 0.03% |
241,415
-61,822
| -20% | -$2.39M |
|
|
CYN
740
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.29M | 0.03% |
118,060
-174,477
| -60% | -$13.7M |
|
741
SunCoke Energy
SXC
$658M
| $9.26M | 0.03% |
405,481
+228,528
| +129% | +$5.22M |
|
742
Brookdale Senior Living
BKD
$1.77B
| $9.21M | 0.03% |
274,846
-626,493
| -70% | -$21M |
|
|
TIVO
743
DELISTED
Tivo Inc
TIVO
| $9.21M | 0.03% |
+404,087
| New | +$9.21M |
|
744
Carpenter Technology
CRS
$12.1B
| $9.18M | 0.03% |
139,056
-786
| -0.6% | -$51.9K |
|
|
NSR
745
DELISTED
Neustar Inc
NSR
| $9.18M | 0.03% |
282,433
+170,016
| +151% | +$5.53M |
|
746
WisdomTree
WT
$2.08B
| $9.17M | 0.03% |
699,158
+623,254
| +821% | +$8.18M |
|
|
AIV
747
Aimco
AIV
$1.08B
| $9.16M | 0.03% |
2,275,500
-1,081,971
| -32% | -$4.36M |
|
748
Tandem Diabetes Care
TNDM
$864M
| $9.15M | 0.03% |
41,438
+16,319
| +65% | +$3.61M |
|
749
Honda
HMC
$44.3B
| $9.1M | 0.03% |
257,350
+236,950
| +1,162% | +$8.37M |
|
|
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
| $9.04M | 0.03% |
197,613
+180,077
| +1,027% | +$8.24M |
|