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 | |
|---|---|---|---|---|---|---|
1151
Penske Automotive Group
PAG
$11.9B
| $3.72M | 0.01% |
86,962
+79,176
| +1,017% | +$3.39M |
|
1152
First American
FAF
$6.87B
| $3.71M | 0.01% |
139,821
+64,540
| +86% | +$1.71M |
|
|
CRAY
1153
DELISTED
Cray, Inc.
CRAY
| $3.71M | 0.01% |
+99,461
| New | +$3.71M |
|
|
MOVE
1154
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.71M | 0.01% |
320,662
+189,429
| +144% | +$2.19M |
|
1155
Wendy's
WEN
$1.84B
| $3.71M | 0.01% |
+406,248
| New | +$3.71M |
|
1156
SITE Centers
SITC
$463M
| $3.7M | 0.01% |
174,349
+138,333
| +384% | +$2.94M |
|
1157
Live Nation Entertainment
LYV
$40.3B
| $3.7M | 0.01% |
169,945
+7,477
| +5% | +$163K |
|
|
DOC
1158
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.68M | 0.01% |
264,067
+56,562
| +27% | +$787K |
|
1159
BCE
BCE
$22.5B
| $3.68M | 0.01% |
85,189
+5,852
| +7% | +$252K |
|
1160
Encore Capital Group
ECPG
$1.02B
| $3.68M | 0.01% |
80,421
+71,517
| +803% | +$3.27M |
|
1161
Acadia Realty Trust
AKR
$2.64B
| $3.65M | 0.01% |
138,527
+84,114
| +155% | +$2.22M |
|
|
KND
1162
DELISTED
Kindred Healthcare
KND
| $3.64M | 0.01% |
155,387
+119,403
| +332% | +$2.8M |
|
1163
Essent Group
ESNT
$6.29B
| $3.64M | 0.01% |
161,993
-252,661
| -61% | -$5.67M |
|
1164
Exelixis
EXEL
$10.5B
| $3.64M | 0.01% |
1,027,537
+610,241
| +146% | +$2.16M |
|
1165
MKS Inc. Common Stock
MKSI
$7.73B
| $3.64M | 0.01% |
121,653
+25,122
| +26% | +$751K |
|
1166
Eli Lilly
LLY
$677B
| $3.63M | 0.01% |
61,628
-451,372
| -88% | -$26.6M |
|
1167
Burlington
BURL
$16.8B
| $3.62M | 0.01% |
122,612
+120,300
| +5,203% | +$3.55M |
|
1168
RPC Inc
RES
$986M
| $3.62M | 0.01% |
177,284
+137,660
| +347% | +$2.81M |
|
1169
KB Home
KBH
$4.48B
| $3.61M | 0.01% |
212,363
-425,354
| -67% | -$7.23M |
|
1170
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.6M | 0.01% |
260,815
-98,680
| -27% | -$1.36M |
|
|
NLSN
1171
DELISTED
Nielsen Holdings plc
NLSN
| $3.59M | 0.01% |
80,322
+42,855
| +114% | +$1.91M |
|
1172
Guess, Inc.
GES
$869M
| $3.58M | 0.01% |
129,788
+97,994
| +308% | +$2.7M |
|
1173
Mercado Libre
MELI
$119B
| $3.53M | 0.01% |
37,071
+17,266
| +87% | +$1.64M |
|
|
COBZ
1174
DELISTED
CoBiz Financial,Inc
COBZ
| $3.52M | 0.01% |
305,574
+224,537
| +277% | +$2.59M |
|
1175
Puma Biotechnology
PBYI
$225M
| $3.51M | 0.01% |
33,747
+33,647
| +33,647% | +$3.5M |
|