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 | |
|---|---|---|---|---|---|---|
1001
Louisiana-Pacific
LPX
$6.64B
| $5.35M | 0.02% |
317,149
-371,527
| -54% | -$6.27M |
|
1002
Kennametal
KMT
$1.59B
| $5.34M | 0.02% |
120,625
-764,455
| -86% | -$33.9M |
|
1003
Tenaris
TS
$18.8B
| $5.34M | 0.02% |
120,726
+2,804
| +2% | +$124K |
|
|
MDR
1004
DELISTED
McDermott International
MDR
| $5.27M | 0.02% |
224,437
-57,186
| -20% | -$1.34M |
|
|
DD
1005
DELISTED
Du Pont De Nemours E I
DD
| $5.26M | 0.02% |
82,520
+58,623
| +245% | +$3.74M |
|
1006
Cummins
CMI
$55.8B
| $5.25M | 0.02% |
+35,246
| New | +$5.25M |
|
1007
Charles Schwab
SCHW
$167B
| $5.25M | 0.02% |
192,084
-1,205,445
| -86% | -$32.9M |
|
1008
Kite Realty
KRG
$4.97B
| $5.24M | 0.02% |
218,422
+173,900
| +391% | +$4.17M |
|
1009
Tapestry
TPR
$21.9B
| $5.24M | 0.02% |
105,472
-249,037
| -70% | -$12.4M |
|
1010
Pultegroup
PHM
$26.7B
| $5.22M | 0.02% |
271,807
-372,415
| -58% | -$7.15M |
|
1011
Anywhere Real Estate
HOUS
$699M
| $5.2M | 0.02% |
119,744
+103,244
| +626% | +$4.49M |
|
1012
Gen Digital
GEN
$18B
| $5.2M | 0.02% |
260,199
-440,296
| -63% | -$8.79M |
|
1013
Saia
SAIA
$8.41B
| $5.14M | 0.01% |
134,610
+36,805
| +38% | +$1.41M |
|
|
RTN
1014
DELISTED
Raytheon Company
RTN
| $5.13M | 0.01% |
+51,936
| New | +$5.13M |
|
1015
Kirby Corp
KEX
$4.85B
| $5.12M | 0.01% |
+50,606
| New | +$5.12M |
|
1016
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.11M | 0.01% |
582,470
+463,690
| +390% | +$4.07M |
|
1017
Consumer Portfolio Services
CPSS
$185M
| $5.09M | 0.01% |
743,783
+2,613
| +0.4% | +$17.9K |
|
|
FLY
1018
DELISTED
Fly Leasing Limited
FLY
| $5.05M | 0.01% |
336,902
+167,421
| +99% | +$2.51M |
|
1019
TFS Financial
TFSL
$3.76B
| $5.04M | 0.01% |
405,709
+367,709
| +968% | +$4.57M |
|
1020
Taylor Morrison
TMHC
$6.89B
| $5.04M | 0.01% |
214,249
-17,729
| -8% | -$417K |
|
|
PF
1021
DELISTED
Pinnacle Foods, Inc.
PF
| $5.04M | 0.01% |
168,609
-83,621
| -33% | -$2.5M |
|
1022
Huntington Ingalls Industries
HII
$10.7B
| $5.01M | 0.01% |
49,007
+11,276
| +30% | +$1.15M |
|
1023
Scansource
SCSC
$948M
| $5M | 0.01% |
122,740
+82,823
| +207% | +$3.38M |
|
|
AREX
1024
DELISTED
Approach Resources Inc.
AREX
| $4.99M | 0.01% |
+238,856
| New | +$4.99M |
|
1025
Novo Nordisk
NVO
$241B
| $4.98M | 0.01% |
218,246
+108,616
| +99% | +$2.48M |
|