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 | |
|---|---|---|---|---|---|---|
951
Edwards Lifesciences
EW
$45.8B
| $5.9M | 0.02% |
477,234
+271,674
| +132% | +$3.36M |
|
|
MITT
952
AG Mortgage Investment Trust
MITT
$247M
| $5.89M | 0.02% |
112,124
+60,572
| +117% | +$3.18M |
|
953
Xerox
XRX
$466M
| $5.88M | 0.02% |
+197,306
| New | +$5.88M |
|
954
Post Holdings
POST
$5.76B
| $5.87M | 0.02% |
162,839
-115,126
| -41% | -$4.15M |
|
955
Teradyne
TER
$18.4B
| $5.87M | 0.02% |
295,165
-677,361
| -70% | -$13.5M |
|
956
Teck Resources
TECK
$20.4B
| $5.86M | 0.02% |
270,205
+226,630
| +520% | +$4.91M |
|
957
Procter & Gamble
PG
$371B
| $5.85M | 0.02% |
72,618
-737,600
| -91% | -$59.5M |
|
|
DST
958
DELISTED
DST Systems Inc.
DST
| $5.84M | 0.02% |
123,254
+28,208
| +30% | +$1.34M |
|
959
Molson Coors Class B
TAP
$9.71B
| $5.84M | 0.02% |
99,209
+54,209
| +120% | +$3.19M |
|
|
PLPM
960
DELISTED
Planet Payment, Inc
PLPM
| $5.83M | 0.02% |
2,126,450
-1,462,049
| -41% | -$4.01M |
|
|
TMH
961
DELISTED
Team Health Holdings Inc
TMH
| $5.81M | 0.02% |
129,808
-33,142
| -20% | -$1.48M |
|
|
KCG
962
DELISTED
KCG Holdings, Inc.
KCG
| $5.8M | 0.02% |
486,327
-256,623
| -35% | -$3.06M |
|
|
NGD
963
New Gold Inc
NGD
$5.17B
| $5.8M | 0.02% |
+1,188,523
| New | +$5.8M |
|
|
NTRI
964
DELISTED
NutriSystem, Inc.
NTRI
| $5.8M | 0.02% |
384,785
+71,252
| +23% | +$1.07M |
|
|
WBMD
965
DELISTED
WebMD Health Corp.
WBMD
| $5.79M | 0.02% |
139,754
+55,706
| +66% | +$2.31M |
|
966
Huron Consulting
HURN
$2.46B
| $5.78M | 0.02% |
91,201
+82,863
| +994% | +$5.25M |
|
967
Steelcase
SCS
$1.95B
| $5.76M | 0.02% |
346,819
-62,635
| -15% | -$1.04M |
|
968
Trimble
TRMB
$19.7B
| $5.75M | 0.02% |
147,978
-80,541
| -35% | -$3.13M |
|
|
INFI
969
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.73M | 0.02% |
482,030
+120,649
| +33% | +$1.43M |
|
970
Semtech
SMTC
$5.29B
| $5.73M | 0.02% |
226,063
+215,381
| +2,016% | +$5.46M |
|
971
Landstar System
LSTR
$4.59B
| $5.73M | 0.02% |
96,689
+91,621
| +1,808% | +$5.43M |
|
|
SRGA
972
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.72M | 0.02% |
46,690
+21,496
| +85% | +$2.63M |
|
973
Commercial Metals
CMC
$6.63B
| $5.71M | 0.02% |
302,330
+46,680
| +18% | +$881K |
|
|
CIM
974
Chimera Investment
CIM
$1.17B
| $5.7M | 0.02% |
124,201
+70,519
| +131% | +$3.24M |
|
975
Essex Property Trust
ESS
$17.3B
| $5.7M | 0.02% |
33,500
-37,896
| -53% | -$6.44M |
|