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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$10.1B
| $9M | 0.03% |
208,381
+168,381
| +421% | +$7.28M |
|
752
MidCap Financial Investment
MFIC
$1.17B
| $9M | 0.03% |
361,155
+124,912
| +53% | +$3.11M |
|
|
CVA
753
DELISTED
Covanta Holding Corporation
CVA
| $8.97M | 0.03% |
496,908
-87,268
| -15% | -$1.58M |
|
|
SBNY
754
DELISTED
Signature Bank
SBNY
| $8.94M | 0.03% |
71,217
+55,978
| +367% | +$7.03M |
|
|
FCS
755
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.94M | 0.03% |
647,914
+401,081
| +162% | +$5.53M |
|
756
Mastercard
MA
$532B
| $8.93M | 0.03% |
119,505
-134,545
| -53% | -$10.1M |
|
757
Host Hotels & Resorts
HST
$12.3B
| $8.92M | 0.03% |
440,852
+248,265
| +129% | +$5.02M |
|
|
OA
758
DELISTED
Orbital ATK, Inc.
OA
| $8.91M | 0.03% |
62,644
+10,386
| +20% | +$1.48M |
|
759
lululemon athletica
LULU
$19.7B
| $8.88M | 0.03% |
168,838
-26,752
| -14% | -$1.41M |
|
|
TTPH
760
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.88M | 0.03% |
40,766
+27,301
| +203% | +$5.95M |
|
|
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.87M | 0.03% |
+425,772
| New | +$8.87M |
|
762
Molina Healthcare
MOH
$10.3B
| $8.85M | 0.03% |
235,636
+20,091
| +9% | +$755K |
|
763
Navigator Holdings
NVGS
$1.1B
| $8.83M | 0.03% |
339,579
+48,843
| +17% | +$1.27M |
|
764
General Motors
GM
$55.6B
| $8.82M | 0.03% |
256,295
-584,128
| -70% | -$20.1M |
|
765
AerCap
AER
$21.9B
| $8.8M | 0.03% |
208,638
+144,963
| +228% | +$6.12M |
|
|
LSI
766
DELISTED
Life Storage, Inc.
LSI
| $8.79M | 0.03% |
179,550
+156,724
| +687% | +$7.67M |
|
767
Rigel Pharmaceuticals
RIGL
$663M
| $8.79M | 0.03% |
226,528
-101,827
| -31% | -$3.95M |
|
|
ALTR
768
DELISTED
ALTERA CORP
ALTR
| $8.72M | 0.03% |
240,638
-12,330
| -5% | -$447K |
|
|
AVNR
769
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $8.72M | 0.03% |
2,375,613
-263,142
| -10% | -$966K |
|
770
Loews
L
$20.2B
| $8.72M | 0.03% |
197,849
+167,306
| +548% | +$7.37M |
|
|
AZPN
771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.71M | 0.03% |
205,698
+54,948
| +36% | +$2.33M |
|
772
Medifast
MED
$153M
| $8.69M | 0.03% |
298,772
-113,452
| -28% | -$3.3M |
|
773
VanEck Gold Miners ETF
GDX
$20.9B
| $8.68M | 0.03% |
367,620
+115,210
| +46% | +$2.72M |
|
|
OMG
774
DELISTED
OM GROUP INC.
OMG
| $8.62M | 0.03% |
259,357
+190,944
| +279% | +$6.34M |
|
775
Dentsply Sirona
XRAY
$2.78B
| $8.56M | 0.02% |
185,899
-306,615
| -62% | -$14.1M |
|