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 | |
|---|---|---|---|---|---|---|
|
ANAC
776
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.55M | 0.02% |
427,497
+91,943
| +27% | +$1.84M |
|
777
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8.55M | 0.02% |
127,355
+121,944
| +2,254% | +$8.19M |
|
|
OUBS
778
DELISTED
USB AG (NEW)
OUBS
| $8.52M | 0.02% |
411,219
+142,657
| +53% | +$2.96M |
|
|
BGC
779
DELISTED
General Cable Corporation
BGC
| $8.45M | 0.02% |
329,813
+203,764
| +162% | +$5.22M |
|
780
RPM International
RPM
$16.4B
| $8.43M | 0.02% |
+201,473
| New | +$8.43M |
|
|
GLUU
781
DELISTED
Glu Mobile Inc.
GLUU
| $8.4M | 0.02% |
1,771,114
+1,267,938
| +252% | +$6.01M |
|
782
Sprouts Farmers Market
SFM
$13.5B
| $8.38M | 0.02% |
232,649
+69,936
| +43% | +$2.52M |
|
783
Capital One
COF
$143B
| $8.38M | 0.02% |
108,596
-174,371
| -62% | -$13.5M |
|
784
Celanese
CE
$5.13B
| $8.35M | 0.02% |
150,402
-257,080
| -63% | -$14.3M |
|
785
Tyler Technologies
TYL
$23.9B
| $8.34M | 0.02% |
99,706
+84,299
| +547% | +$7.05M |
|
786
Air Lease Corp
AL
$7.1B
| $8.34M | 0.02% |
223,663
-150,864
| -40% | -$5.63M |
|
787
West Pharmaceutical
WST
$19B
| $8.3M | 0.02% |
188,428
+183,366
| +3,622% | +$8.08M |
|
788
BRF SA
BRFS
$6.07B
| $8.3M | 0.02% |
415,146
-101,788
| -20% | -$2.03M |
|
789
CONMED
CNMD
$1.67B
| $8.29M | 0.02% |
190,842
+158,982
| +499% | +$6.91M |
|
790
Walmart
WMT
$818B
| $8.29M | 0.02% |
325,290
-343,221
| -51% | -$8.74M |
|
791
LXP Industrial Trust
LXP
$2.74B
| $8.27M | 0.02% |
758,319
-1,155,990
| -60% | -$12.6M |
|
792
Trex
TREX
$6.68B
| $8.26M | 0.02% |
903,320
+869,648
| +2,583% | +$7.95M |
|
793
Moody's
MCO
$93B
| $8.24M | 0.02% |
103,897
-577,935
| -85% | -$45.8M |
|
|
BEE
794
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.23M | 0.02% |
807,308
+296,326
| +58% | +$3.02M |
|
795
Stanley Black & Decker
SWK
$12.3B
| $8.22M | 0.02% |
101,231
-76,563
| -43% | -$6.22M |
|
|
VMW
796
DELISTED
VMware, Inc
VMW
| $8.22M | 0.02% |
76,060
-152,337
| -67% | -$16.5M |
|
|
RKUS
797
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.21M | 0.02% |
675,342
+605,697
| +870% | +$7.37M |
|
798
Hormel Foods
HRL
$14B
| $8.21M | 0.02% |
333,184
+123,722
| +59% | +$3.05M |
|
|
ENZY
799
DELISTED
Enzymotec Ltd
ENZY
| $8.19M | 0.02% |
+372,058
| New | +$8.19M |
|
|
TWTC
800
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.19M | 0.02% |
261,954
+243,516
| +1,321% | +$7.61M |
|