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 | |
|---|---|---|---|---|---|---|
|
ACO
1126
DELISTED
AMCOL INTL CORP
ACO
| $3.91M | 0.01% |
85,308
+62,816
| +279% | +$2.88M |
|
1127
Terex
TEX
$3.49B
| $3.89M | 0.01% |
87,808
-350,304
| -80% | -$15.5M |
|
1128
Altria Group
MO
$112B
| $3.89M | 0.01% |
+103,809
| New | +$3.89M |
|
1129
Eldorado Gold
EGO
$5.71B
| $3.88M | 0.01% |
139,098
-22,245
| -14% | -$621K |
|
|
ESL
1130
DELISTED
Esterline Technologies
ESL
| $3.88M | 0.01% |
36,381
+15,310
| +73% | +$1.63M |
|
1131
AngloGold Ashanti
AU
$33.1B
| $3.87M | 0.01% |
226,710
+113,397
| +100% | +$1.94M |
|
1132
Freeport-McMoran
FCX
$63.7B
| $3.86M | 0.01% |
116,734
+12,623
| +12% | +$417K |
|
1133
Chubb
CB
$112B
| $3.84M | 0.01% |
38,793
-15,236
| -28% | -$1.51M |
|
|
ADT
1134
DELISTED
ADT CORP
ADT
| $3.83M | 0.01% |
127,988
+81,638
| +176% | +$2.44M |
|
1135
Southwest Gas
SWX
$5.68B
| $3.83M | 0.01% |
+71,674
| New | +$3.83M |
|
1136
Axon Enterprise
AXON
$59.4B
| $3.82M | 0.01% |
208,920
-271,963
| -57% | -$4.97M |
|
1137
Ultragenyx Pharmaceutical
RARE
$2.96B
| $3.82M | 0.01% |
+78,131
| New | +$3.82M |
|
|
INSY
1138
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.82M | 0.01% |
184,358
+145,610
| +376% | +$3.02M |
|
1139
Vail Resorts
MTN
$5.36B
| $3.8M | 0.01% |
54,532
+33,723
| +162% | +$2.35M |
|
1140
Kosmos Energy
KOS
$799M
| $3.8M | 0.01% |
345,479
-1,187,789
| -77% | -$13.1M |
|
1141
SLR Investment Corp
SLRC
$879M
| $3.79M | 0.01% |
174,188
+96,436
| +124% | +$2.1M |
|
|
RTI
1142
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.78M | 0.01% |
135,881
+75,431
| +125% | +$2.1M |
|
1143
East-West Bancorp
EWBC
$15.2B
| $3.76M | 0.01% |
103,126
+21,872
| +27% | +$798K |
|
1144
Lattice Semiconductor
LSCC
$8.91B
| $3.75M | 0.01% |
478,857
+100,781
| +27% | +$790K |
|
1145
Assurant
AIZ
$10.8B
| $3.74M | 0.01% |
+57,616
| New | +$3.74M |
|
1146
Beazer Homes USA
BZH
$769M
| $3.74M | 0.01% |
186,380
+129,243
| +226% | +$2.6M |
|
|
ISIL
1147
DELISTED
Intersil Corp
ISIL
| $3.73M | 0.01% |
289,041
+5,722
| +2% | +$73.9K |
|
1148
Crocs
CROX
$4.25B
| $3.73M | 0.01% |
238,902
-620,142
| -72% | -$9.67M |
|
1149
H.B. Fuller
FUL
$3.37B
| $3.72M | 0.01% |
77,097
+70,313
| +1,036% | +$3.39M |
|
1150
Red Robin
RRGB
$119M
| $3.72M | 0.01% |
51,921
-6,101
| -11% | -$437K |
|