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 | |
|---|---|---|---|---|---|---|
|
CSII
851
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.41M | 0.02% |
233,191
+63,205
| +37% | +$2.01M |
|
852
Prospect Capital
PSEC
$1.29B
| $7.4M | 0.02% |
685,284
+91,473
| +15% | +$988K |
|
|
HME
853
DELISTED
HOME PROPERTIES, INC
HME
| $7.39M | 0.02% |
122,897
+96,223
| +361% | +$5.79M |
|
|
MWW
854
DELISTED
Monster Worldwide Inc
MWW
| $7.38M | 0.02% |
986,465
+807,472
| +451% | +$6.04M |
|
|
CWEI
855
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.38M | 0.02% |
65,264
+35,621
| +120% | +$4.03M |
|
856
Wolfspeed
WOLF
$294M
| $7.37M | 0.02% |
+130,344
| New | +$7.37M |
|
857
Helix Energy Solutions
HLX
$932M
| $7.36M | 0.02% |
320,282
+302,812
| +1,733% | +$6.96M |
|
858
iShares Silver Trust
SLV
$20.4B
| $7.34M | 0.02% |
385,401
+362,701
| +1,598% | +$6.91M |
|
859
Sealed Air
SEE
$4.99B
| $7.32M | 0.02% |
222,829
+168,011
| +306% | +$5.52M |
|
860
FirstEnergy
FE
$25.2B
| $7.32M | 0.02% |
215,090
-942,318
| -81% | -$32.1M |
|
|
TIBX
861
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.32M | 0.02% |
359,974
-229,667
| -39% | -$4.67M |
|
|
MBT
862
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.31M | 0.02% |
417,825
+133,425
| +47% | +$2.33M |
|
|
CY
863
DELISTED
Cypress Semiconductor
CY
| $7.31M | 0.02% |
+711,467
| New | +$7.31M |
|
|
ANSS
864
DELISTED
Ansys
ANSS
| $7.28M | 0.02% |
94,538
-19,068
| -17% | -$1.47M |
|
|
SOHU
865
Sohu.com
SOHU
$481M
| $7.27M | 0.02% |
+111,654
| New | +$7.27M |
|
866
CBRE Group
CBRE
$49.4B
| $7.26M | 0.02% |
264,528
+222,355
| +527% | +$6.1M |
|
867
Martin Marietta Materials
MLM
$38.1B
| $7.25M | 0.02% |
56,486
-21,620
| -28% | -$2.77M |
|
|
OKS
868
DELISTED
Oneok Partners LP
OKS
| $7.23M | 0.02% |
+135,000
| New | +$7.23M |
|
|
TVTY
869
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.22M | 0.02% |
421,118
-245,402
| -37% | -$4.21M |
|
870
Credicorp
BAP
$21.2B
| $7.21M | 0.02% |
+54,332
| New | +$7.21M |
|
|
LO
871
DELISTED
LORILLARD INC COM STK
LO
| $7.19M | 0.02% |
133,023
-469,663
| -78% | -$25.4M |
|
872
Kennedy-Wilson Holdings
KW
$1.25B
| $7.19M | 0.02% |
319,300
+214,717
| +205% | +$4.83M |
|
873
Merit Medical Systems
MMSI
$5.34B
| $7.18M | 0.02% |
501,945
+419,450
| +508% | +$6M |
|
874
Deutsche Bank
DB
$71.4B
| $7.15M | 0.02% |
187,067
+165,028
| +749% | +$6.3M |
|
875
Vital Energy
VTLE
$649M
| $7.13M | 0.02% |
13,791
-156,359
| -92% | -$80.9M |
|