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 | |
|---|---|---|---|---|---|---|
|
DRC
801
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.18M | 0.02% |
140,025
-135,090
| -49% | -$7.89M |
|
802
Aramark
ARMK
$10.2B
| $8.17M | 0.02% |
391,335
-82,142
| -17% | -$1.72M |
|
|
FMER
803
DELISTED
FIRSTMERIT CORP
FMER
| $8.17M | 0.02% |
392,260
+7,765
| +2% | +$162K |
|
|
UIL
804
DELISTED
UIL HOLDINGS
UIL
| $8.16M | 0.02% |
+221,691
| New | +$8.16M |
|
|
ZLC
805
DELISTED
ZALE CORPORATION
ZLC
| $8.12M | 0.02% |
388,248
+12,910
| +3% | +$270K |
|
806
Southwest Airlines
LUV
$16.7B
| $8.1M | 0.02% |
343,024
+292,692
| +582% | +$6.91M |
|
807
Invesco Solar ETF
TAN
$727M
| $8.07M | 0.02% |
+182,465
| New | +$8.07M |
|
|
808
LyondellBasell Industries
LYB
$17.8B
| $8.06M | 0.02% |
90,640
-1,247,839
| -93% | -$111M |
|
809
W.R. Berkley
WRB
$28B
| $8.03M | 0.02% |
651,439
+258,619
| +66% | +$3.19M |
|
|
STR
810
DELISTED
QUESTAR CORP
STR
| $7.92M | 0.02% |
+333,084
| New | +$7.92M |
|
811
TEGNA Inc
TGNA
$3.38B
| $7.91M | 0.02% |
547,902
+158,168
| +41% | +$2.28M |
|
812
FerroAtlántica
GSM
$795M
| $7.91M | 0.02% |
379,734
-176,393
| -32% | -$3.67M |
|
813
Skyworks Solutions
SWKS
$11.1B
| $7.9M | 0.02% |
210,527
-50,356
| -19% | -$1.89M |
|
814
Blackrock
BLK
$176B
| $7.89M | 0.02% |
25,100
-8,049
| -24% | -$2.53M |
|
815
Brink's
BCO
$4.89B
| $7.86M | 0.02% |
+275,449
| New | +$7.86M |
|
|
ATRS
816
DELISTED
Antares Pharma, Inc.
ATRS
| $7.86M | 0.02% |
2,246,616
+103,217
| +5% | +$361K |
|
817
PBF Energy
PBF
$3.31B
| $7.86M | 0.02% |
304,743
+292,902
| +2,474% | +$7.56M |
|
818
Methanex
MEOH
$3.07B
| $7.84M | 0.02% |
122,587
-432,513
| -78% | -$27.7M |
|
819
FuelCell Energy
FCEL
$207M
| $7.81M | 0.02% |
729
+725
| +18,125% | +$7.77M |
|
820
Acuity Brands
AYI
$10.4B
| $7.81M | 0.02% |
+58,904
| New | +$7.81M |
|
|
VTSS
821
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $7.81M | 0.02% |
1,858,822
+98,222
| +6% | +$413K |
|
|
MWV
822
DELISTED
MEADWESTVACO CORP
MWV
| $7.81M | 0.02% |
207,351
+184,890
| +823% | +$6.96M |
|
|
OVTI
823
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.8M | 0.02% |
+440,868
| New | +$7.8M |
|
824
Jack Henry & Associates
JKHY
$11.8B
| $7.8M | 0.02% |
139,870
+65,528
| +88% | +$3.65M |
|
825
Xoma
XOMA
$456M
| $7.79M | 0.02% |
74,794
-16,198
| -18% | -$1.69M |
|