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 | |
|---|---|---|---|---|---|---|
|
LLTC
1176
DELISTED
Linear Technology Corp
LLTC
| $3.5M | 0.01% |
+71,801
| New | +$3.5M |
|
|
TPC
1177
Tutor Perini Corporation
TPC
$3.37B
| $3.49M | 0.01% |
+121,579
| New | +$3.49M |
|
1178
Applied Materials
AMAT
$134B
| $3.49M | 0.01% |
170,720
-847,332
| -83% | -$17.3M |
|
|
RKT
1179
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.48M | 0.01% |
65,854
-7,580
| -10% | -$400K |
|
1180
Polaris
PII
$3.22B
| $3.47M | 0.01% |
24,847
-23,994
| -49% | -$3.35M |
|
1181
Comfort Systems
FIX
$26.6B
| $3.47M | 0.01% |
227,590
-2,304
| -1% | -$35.1K |
|
1182
Selective Insurance
SIGI
$4.81B
| $3.45M | 0.01% |
147,992
+86,798
| +142% | +$2.02M |
|
|
SWS
1183
DELISTED
SWS GROUP INC
SWS
| $3.45M | 0.01% |
+460,641
| New | +$3.45M |
|
1184
Manitowoc
MTW
$362M
| $3.44M | 0.01% |
120,602
-157,376
| -57% | -$4.48M |
|
1185
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.43M | 0.01% |
+53,647
| New | +$3.43M |
|
|
CAA
1186
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.42M | 0.01% |
82,399
+15,998
| +24% | +$665K |
|
|
ENLC
1187
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.42M | 0.01% |
100,838
+93,396
| +1,255% | +$3.17M |
|
1188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.39M | 0.01% |
28,096
+14,993
| +114% | +$1.81M |
|
|
XXIA
1189
DELISTED
Ixia
XXIA
| $3.38M | 0.01% |
270,018
+90,014
| +50% | +$1.13M |
|
1190
Super Micro Computer
SMCI
$26.7B
| $3.37M | 0.01% |
1,942,140
+1,513,550
| +353% | +$2.63M |
|
1191
ProAssurance
PRA
$1.22B
| $3.36M | 0.01% |
75,537
-8,597
| -10% | -$383K |
|
1192
Sabesp
SBS
$16B
| $3.36M | 0.01% |
+363,219
| New | +$3.36M |
|
1193
Chart Industries
GTLS
$8.95B
| $3.36M | 0.01% |
42,276
+3,591
| +9% | +$285K |
|
1194
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.35M | 0.01% |
24,586
+6,893
| +39% | +$938K |
|
|
BKW
1195
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.34M | 0.01% |
125,690
+85,690
| +214% | +$2.28M |
|
|
INFN
1196
DELISTED
Infinera Corporation Common Stock
INFN
| $3.33M | 0.01% |
367,209
-77,102
| -17% | -$700K |
|
|
HUB.A
1197
DELISTED
HUBBELL INC CL-A
HUB.A
| $3.33M | 0.01% |
+29,945
| New | +$3.33M |
|
1198
Federal Signal
FSS
$7.64B
| $3.33M | 0.01% |
223,410
+38,344
| +21% | +$571K |
|
1199
Harmony Gold Mining
HMY
$9.34B
| $3.33M | 0.01% |
1,090,302
+479,029
| +78% | +$1.46M |
|
|
TRLA
1200
DELISTED
TRULIA INC (DEL)
TRLA
| $3.32M | 0.01% |
100,000
+46,575
| +87% | +$1.55M |
|