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 | |
|---|---|---|---|---|---|---|
1076
Eastman Chemical
EMN
$7.47B
| $4.37M | 0.01% |
50,700
-104,308
| -67% | -$8.99M |
|
1077
Shutterstock
SSTK
$715M
| $4.36M | 0.01% |
60,085
+56,385
| +1,524% | +$4.09M |
|
|
PRXL
1078
DELISTED
Parexel International Corp
PRXL
| $4.36M | 0.01% |
80,622
-205,876
| -72% | -$11.1M |
|
1079
Camden Property Trust
CPT
$11.8B
| $4.35M | 0.01% |
64,540
+4,611
| +8% | +$310K |
|
1080
MasTec
MTZ
$15B
| $4.34M | 0.01% |
99,972
-96,885
| -49% | -$4.21M |
|
1081
Pilgrim's Pride
PPC
$10.3B
| $4.34M | 0.01% |
207,570
-228,149
| -52% | -$4.77M |
|
|
ANR
1082
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.3M | 0.01% |
1,012,016
-280,302
| -22% | -$1.19M |
|
|
NPKI
1083
NPK International Inc.
NPKI
$899M
| $4.3M | 0.01% |
375,385
+69,321
| +23% | +$794K |
|
|
EDR
1084
DELISTED
Education Realty Trust Inc
EDR
| $4.29M | 0.01% |
144,832
-506,513
| -78% | -$15M |
|
1085
BancFirst
BANF
$4.46B
| $4.28M | 0.01% |
151,246
+73,526
| +95% | +$2.08M |
|
1086
Sony
SONY
$174B
| $4.28M | 0.01% |
1,119,925
-1,261,325
| -53% | -$4.82M |
|
1087
Sociedad Química y Minera de Chile
SQM
$12B
| $4.27M | 0.01% |
138,219
+42,413
| +44% | +$1.31M |
|
1088
TriplePoint Venture Growth BDC
TPVG
$269M
| $4.25M | 0.01% |
+261,596
| New | +$4.25M |
|
|
OCRX
1089
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $4.25M | 0.01% |
+402,664
| New | +$4.25M |
|
|
IRF
1090
DELISTED
INTL RECTIFIER CORP
IRF
| $4.25M | 0.01% |
154,920
-9,446
| -6% | -$259K |
|
1091
Murphy Oil
MUR
$3.72B
| $4.22M | 0.01% |
67,135
-21,861
| -25% | -$1.37M |
|
|
ORB
1092
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.21M | 0.01% |
150,826
-45,561
| -23% | -$1.27M |
|
|
EQC
1093
DELISTED
Equity Commonwealth
EQC
| $4.19M | 0.01% |
159,486
+59,486
| +59% | +$1.56M |
|
1094
Motorola Solutions
MSI
$80.3B
| $4.19M | 0.01% |
65,161
+50,161
| +334% | +$3.22M |
|
1095
Northrop Grumman
NOC
$83B
| $4.13M | 0.01% |
33,430
-266,235
| -89% | -$32.9M |
|
|
DNR
1096
DELISTED
Denbury Resources, Inc.
DNR
| $4.12M | 0.01% |
251,043
-96,993
| -28% | -$1.59M |
|
1097
Equinix
EQIX
$76.4B
| $4.11M | 0.01% |
22,227
-72,674
| -77% | -$13.4M |
|
1098
Lowe's Companies
LOW
$149B
| $4.1M | 0.01% |
83,900
-405,205
| -83% | -$19.8M |
|
1099
Tidewater
TDW
$2.97B
| $4.1M | 0.01% |
2,614
-14,930
| -85% | -$23.4M |
|
1100
ICF International
ICFI
$1.77B
| $4.09M | 0.01% |
102,797
+69,794
| +211% | +$2.78M |
|