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 | |
|---|---|---|---|---|---|---|
876
Synaptics
SYNA
$2.76B
| $7.13M | 0.02% |
+118,793
| New | +$7.13M |
|
|
WIN
877
DELISTED
Windstream Holdings Inc
WIN
| $7.09M | 0.02% |
109,880
+103,247
| +1,557% | +$6.66M |
|
|
ABB
878
DELISTED
ABB Ltd.
ABB
| $7.09M | 0.02% |
274,833
+140,613
| +105% | +$3.63M |
|
879
OFG Bancorp
OFG
$1.97B
| $7.08M | 0.02% |
411,606
-284,848
| -41% | -$4.9M |
|
880
Cheesecake Factory
CAKE
$2.9B
| $7.04M | 0.02% |
147,754
+42,329
| +40% | +$2.02M |
|
881
Ciena
CIEN
$18.7B
| $7.04M | 0.02% |
309,411
+292,373
| +1,716% | +$6.65M |
|
|
IMOS
882
ChipMOS TECHNOLOGIES
IMOS
$628M
| $7.03M | 0.02% |
289,275
+31,661
| +12% | +$770K |
|
|
SLH
883
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.02M | 0.02% |
110,840
-727
| -0.7% | -$46.1K |
|
884
Waste Connections
WCN
$45.8B
| $7M | 0.02% |
239,319
+65,284
| +38% | +$1.91M |
|
885
Ametek
AME
$44.4B
| $6.95M | 0.02% |
+134,980
| New | +$6.95M |
|
886
Haemonetics
HAE
$2.58B
| $6.91M | 0.02% |
212,157
+166,923
| +369% | +$5.44M |
|
887
SiriusXM
SIRI
$8.02B
| $6.9M | 0.02% |
215,595
-625,184
| -74% | -$20M |
|
888
Silicon Motion
SIMO
$3.03B
| $6.89M | 0.02% |
410,347
-150,101
| -27% | -$2.52M |
|
889
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.88M | 0.02% |
912,212
-345,764
| -27% | -$2.61M |
|
890
Amphenol
APH
$146B
| $6.87M | 0.02% |
599,840
+262,704
| +78% | +$3.01M |
|
891
Regal Rexnord
RRX
$9.62B
| $6.87M | 0.02% |
94,462
-8,092
| -8% | -$588K |
|
892
Unisys
UIS
$291M
| $6.86M | 0.02% |
225,155
+173,756
| +338% | +$5.29M |
|
893
SPDR S&P Retail ETF
XRT
$445M
| $6.86M | 0.02% |
162,784
+104,784
| +181% | +$4.41M |
|
894
PotlatchDeltic
PCH
$3.3B
| $6.84M | 0.02% |
176,795
+108,709
| +160% | +$4.21M |
|
|
SDRL
895
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.82M | 0.02% |
+724
| New | +$6.82M |
|
896
AGNC Investment
AGNC
$10.8B
| $6.82M | 0.02% |
317,180
-187,787
| -37% | -$4.04M |
|
897
Nordson
NDSN
$12.8B
| $6.81M | 0.02% |
96,602
+67,357
| +230% | +$4.75M |
|
|
KOG
898
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.8M | 0.02% |
559,864
-2,580,189
| -82% | -$31.3M |
|
|
SYT
899
DELISTED
Syngenta Ag
SYT
| $6.75M | 0.02% |
89,037
-30,392
| -25% | -$2.3M |
|
|
NPSP
900
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.74M | 0.02% |
225,274
+12,714
| +6% | +$381K |
|