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 | |
|---|---|---|---|---|---|---|
826
United Natural Foods
UNFI
$1.8B
| $7.76M | 0.02% |
+109,343
| New | +$7.76M |
|
827
COPT Defense Properties
CDP
$3.45B
| $7.72M | 0.02% |
289,702
-162,609
| -36% | -$4.33M |
|
|
TXNM
828
TXNM Energy, Inc.
TXNM
$6B
| $7.66M | 0.02% |
283,440
+191,244
| +207% | +$5.17M |
|
829
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.66M | 0.02% |
+168,956
| New | +$7.66M |
|
830
Viavi Solutions
VIAV
$2.74B
| $7.66M | 0.02% |
961,199
+383,056
| +66% | +$3.05M |
|
831
NNN REIT
NNN
$8.17B
| $7.65M | 0.02% |
222,935
-458,184
| -67% | -$15.7M |
|
|
GLOG
832
DELISTED
GASLOG LTD
GLOG
| $7.65M | 0.02% |
328,432
-259,691
| -44% | -$6.05M |
|
|
SUSQ
833
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.64M | 0.02% |
671,929
+636,929
| +1,820% | +$7.24M |
|
|
SNDK
834
DELISTED
SANDISK CORP
SNDK
| $7.63M | 0.02% |
94,000
+75,371
| +405% | +$6.12M |
|
|
HSNI
835
DELISTED
HSN, Inc.
HSNI
| $7.63M | 0.02% |
127,655
+96,215
| +306% | +$5.75M |
|
|
HIG.WS
836
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.6M | 0.02% |
285,000
| – | – |
|
|
BID
837
DELISTED
Sotheby's
BID
| $7.59M | 0.02% |
174,385
+91,134
| +109% | +$3.97M |
|
|
JOYY
838
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $7.59M | 0.02% |
+99,340
| New | +$7.59M |
|
|
TEN
839
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.58M | 0.02% |
130,566
-117,256
| -47% | -$6.81M |
|
840
Signet Jewelers
SIG
$3.8B
| $7.58M | 0.02% |
71,565
+59,046
| +472% | +$6.25M |
|
841
Gold Fields
GFI
$34B
| $7.52M | 0.02% |
2,036,752
+1,651,895
| +429% | +$6.1M |
|
|
PAY
842
DELISTED
Verifone Systems Inc
PAY
| $7.51M | 0.02% |
+222,023
| New | +$7.51M |
|
843
Parker-Hannifin
PH
$97.5B
| $7.48M | 0.02% |
62,487
-33,474
| -35% | -$4.01M |
|
|
ASNA
844
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.48M | 0.02% |
21,636
-6,582
| -23% | -$2.27M |
|
845
Curtiss-Wright
CW
$19.3B
| $7.46M | 0.02% |
+117,472
| New | +$7.46M |
|
846
Raymond James Financial
RJF
$34.1B
| $7.45M | 0.02% |
199,838
+69,224
| +53% | +$2.58M |
|
847
Vishay Intertechnology
VSH
$2.1B
| $7.45M | 0.02% |
500,387
-74,866
| -13% | -$1.11M |
|
|
MCRS
848
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.42M | 0.02% |
+140,192
| New | +$7.42M |
|
849
BlackRock TCP Capital
TCPC
$614M
| $7.42M | 0.02% |
448,137
+379,193
| +550% | +$6.28M |
|
|
BV
850
DELISTED
Bazaarvoice, Inc.
BV
| $7.41M | 0.02% |
1,015,627
-53,840
| -5% | -$393K |
|