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 | 9.92% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nabors Industries
NBR
$519M
| $74.4M | 0.22% |
3,019,319
+522,181
| +21% | +$12.9M |
|
77
Merck
MRK
$212B
| $73M | 0.21% |
1,286,399
+1,248,235
| +3,271% | +$70.9M |
|
|
RICE
78
DELISTED
Rice Energy Inc.
RICE
| $72.5M | 0.21% |
+2,746,267
| New | +$72.5M |
|
79
Bloomin' Brands
BLMN
$600M
| $72.2M | 0.21% |
2,993,932
+1,726,234
| +136% | +$41.6M |
|
80
Portland General Electric
POR
$4.64B
| $71.8M | 0.21% |
2,220,829
-286,655
| -11% | -$9.27M |
|
|
WNR
81
DELISTED
Western Refining Inc
WNR
| $70.8M | 0.21% |
1,834,476
+565,960
| +45% | +$21.8M |
|
82
Eversource Energy
ES
$23.4B
| $69.2M | 0.2% |
1,521,104
-1,128,438
| -43% | -$51.3M |
|
83
Healthpeak Properties
DOC
$12.3B
| $68.8M | 0.2% |
1,774,825
+1,651,875
| +1,344% | +$64.1M |
|
84
PPG Industries
PPG
$24.6B
| $68.3M | 0.2% |
352,840
+263,407
| +295% | +$51M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $67.9M | 0.2% |
554,291
+320,104
| +137% | +$39.2M |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $67.8M | 0.2% |
2,633,530
+2,416,242
| +1,112% | +$62.2M |
|
87
Citigroup
C
$173B
| $66.4M | 0.19% |
1,394,631
+188,066
| +16% | +$8.95M |
|
|
ATW
88
DELISTED
Atwood Oceanics
ATW
| $65.9M | 0.19% |
1,308,697
+1,113,711
| +571% | +$56.1M |
|
89
NetApp
NTAP
$23.1B
| $65.9M | 0.19% |
1,786,396
+947,773
| +113% | +$35M |
|
90
Schlumberger
SLB
$52.6B
| $65.8M | 0.19% |
674,628
+549,101
| +437% | +$53.5M |
|
91
Ironwood Pharmaceuticals
IRWD
$210M
| $65.4M | 0.19% |
5,308,406
+4,523,521
| +576% | +$55.7M |
|
92
Honeywell
HON
$136B
| $64.3M | 0.19% |
693,392
+552,578
| +392% | +$51.3M |
|
|
SWFT
93
DELISTED
Swift Transportation Company
SWFT
| $63.6M | 0.18% |
2,570,086
+815,607
| +46% | +$20.2M |
|
94
Trinity Industries
TRN
$2.26B
| $63.5M | 0.18% |
880,604
+694,391
| +373% | +$50M |
|
95
Gilead Sciences
GILD
$140B
| $63.3M | 0.18% |
893,861
-1,189,223
| -57% | -$84.3M |
|
|
HSH
96
DELISTED
HILLSHIRE BRANDS CO
HSH
| $63.1M | 0.18% |
1,693,732
+353,880
| +26% | +$13.2M |
|
97
American International
AIG
$44.7B
| $62.5M | 0.18% |
1,250,315
+887,705
| +245% | +$44.4M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.34B
| $61.6M | 0.18% |
1,538,921
+657,393
| +75% | +$26.3M |
|
99
W.P. Carey
WPC
$14.5B
| $61.4M | 0.18% |
1,022,072
+894,407
| +701% | +$53.7M |
|
100
Reliance Steel & Aluminium
RS
$15.1B
| $60.8M | 0.18% |
860,773
+798,779
| +1,288% | +$56.4M |
|