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 | |
|---|---|---|---|---|---|---|
|
ENZ
1101
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.09M | 0.01% |
983,635
-227,115
| -19% | -$945K |
|
1102
Sonida Senior Living
SNDA
$491M
| $4.08M | 0.01% |
10,475
-8,557
| -45% | -$3.34M |
|
1103
Fulton Financial
FULT
$3.54B
| $4.08M | 0.01% |
324,544
+133,394
| +70% | +$1.68M |
|
1104
PVH
PVH
$3.96B
| $4.07M | 0.01% |
32,589
-17,262
| -35% | -$2.15M |
|
|
HPP
1105
Hudson Pacific Properties
HPP
$1.12B
| $4.07M | 0.01% |
176,214
+159,614
| +962% | +$3.68M |
|
1106
Allison Transmission
ALSN
$7.45B
| $4.06M | 0.01% |
135,621
+11,421
| +9% | +$342K |
|
1107
Itron
ITRI
$5.48B
| $4.06M | 0.01% |
114,242
+43,330
| +61% | +$1.54M |
|
1108
Black Hills Corp
BKH
$4.32B
| $4.06M | 0.01% |
70,411
+41,912
| +147% | +$2.42M |
|
1109
Labcorp
LH
$23.2B
| $4.06M | 0.01% |
48,108
-12,420
| -21% | -$1.05M |
|
|
SIAL
1110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.06M | 0.01% |
43,451
+14,833
| +52% | +$1.38M |
|
|
KEG
1111
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.03M | 0.01% |
+436,433
| New | +$4.03M |
|
|
RENT
1112
DELISTED
RENTRAK CORP
RENT
| $4.03M | 0.01% |
66,791
+54,418
| +440% | +$3.28M |
|
|
AMAP
1113
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $4.02M | 0.01% |
200,600
-61,548
| -23% | -$1.23M |
|
1114
Enviri
NVRI
$989M
| $4.02M | 0.01% |
171,547
-174,948
| -50% | -$4.1M |
|
|
FWLT
1115
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.01M | 0.01% |
123,813
+27,597
| +29% | +$895K |
|
1116
Royal Bank of Canada
RY
$204B
| $4.01M | 0.01% |
60,738
+53,750
| +769% | +$3.55M |
|
1117
Skechers
SKX
$9.49B
| $4.01M | 0.01% |
328,914
-2,780,475
| -89% | -$33.9M |
|
1118
ASGN Inc
ASGN
$2.28B
| $4M | 0.01% |
103,714
-60,891
| -37% | -$2.35M |
|
|
AKS
1119
DELISTED
AK Steel Holding Corp.
AKS
| $4M | 0.01% |
553,514
-124,937
| -18% | -$902K |
|
|
PEI
1120
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4M | 0.01% |
14,759
-3,147
| -18% | -$852K |
|
1121
Anika Therapeutics
ANIK
$125M
| $3.99M | 0.01% |
97,152
+72,452
| +293% | +$2.98M |
|
|
REXX
1122
DELISTED
Rex Energy Corporation
REXX
| $3.97M | 0.01% |
+21,215
| New | +$3.97M |
|
|
MY
1123
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $3.96M | 0.01% |
+1,388,981
| New | +$3.96M |
|
1124
International Bancshares
IBOC
$4.42B
| $3.91M | 0.01% |
155,854
+140,601
| +922% | +$3.53M |
|
|
CZZ
1125
DELISTED
Cosan Limited
CZZ
| $3.91M | 0.01% |
342,761
-4,101
| -1% | -$46.7K |
|