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 | |
|---|---|---|---|---|---|---|
|
CVD
1201
DELISTED
COVANCE INC.
CVD
| $3.3M | 0.01% |
31,803
+29,147
| +1,097% | +$3.03M |
|
1202
Pinnacle West Capital
PNW
$10.5B
| $3.3M | 0.01% |
60,402
-251,123
| -81% | -$13.7M |
|
1203
Manulife Financial
MFC
$54.2B
| $3.3M | 0.01% |
170,933
+81,916
| +92% | +$1.58M |
|
1204
Element Solutions
ESI
$6.36B
| $3.3M | 0.01% |
+173,136
| New | +$3.3M |
|
|
SN
1205
DELISTED
Sanchez Energy Corporation
SN
| $3.3M | 0.01% |
111,307
-484,278
| -81% | -$14.3M |
|
|
TSL
1206
DELISTED
Trina Solar Limited
TSL
| $3.3M | 0.01% |
245,149
-99,819
| -29% | -$1.34M |
|
1207
Avient
AVNT
$3.31B
| $3.3M | 0.01% |
89,882
+29,587
| +49% | +$1.08M |
|
1208
Select Medical
SEM
$1.55B
| $3.29M | 0.01% |
+490,994
| New | +$3.29M |
|
|
WFM
1209
DELISTED
Whole Foods Market Inc
WFM
| $3.28M | 0.01% |
64,700
+47,042
| +266% | +$2.39M |
|
1210
Rambus
RMBS
$9.26B
| $3.28M | 0.01% |
305,018
-633,824
| -68% | -$6.81M |
|
|
CERN
1211
DELISTED
Cerner Corp
CERN
| $3.27M | 0.01% |
58,099
+10,732
| +23% | +$604K |
|
|
PRMW
1212
DELISTED
Primo Water Corporation
PRMW
| $3.26M | 0.01% |
385,220
+148,983
| +63% | +$1.26M |
|
|
PGH
1213
DELISTED
Pengrowth Energy Corporation
PGH
| $3.26M | 0.01% |
536,271
+363,387
| +210% | +$2.21M |
|
1214
Columbia Sportswear
COLM
$2.99B
| $3.26M | 0.01% |
+78,872
| New | +$3.26M |
|
1215
Donaldson
DCI
$9.42B
| $3.26M | 0.01% |
76,795
+20,298
| +36% | +$861K |
|
1216
Vanda Pharmaceuticals
VNDA
$266M
| $3.25M | 0.01% |
200,000
-678,530
| -77% | -$11M |
|
|
MGAM
1217
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.25M | 0.01% |
111,908
+77,477
| +225% | +$2.25M |
|
|
ECOM
1218
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.24M | 0.01% |
85,951
+52,499
| +157% | +$1.98M |
|
1219
Sturm, Ruger & Co
RGR
$600M
| $3.22M | 0.01% |
53,917
+39,495
| +274% | +$2.36M |
|
|
TESO
1220
DELISTED
Tesco Corp
TESO
| $3.22M | 0.01% |
174,235
+148,712
| +583% | +$2.75M |
|
|
RESI
1221
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.21M | 0.01% |
101,814
+38,617
| +61% | +$1.22M |
|
|
VGR
1222
DELISTED
Vector Group Ltd.
VGR
| $3.21M | 0.01% |
281,134
-134,560
| -32% | -$1.53M |
|
1223
First Interstate BancSystem
FIBK
$3.43B
| $3.2M | 0.01% |
113,437
+47,742
| +73% | +$1.35M |
|
|
RC
1224
Ready Capital
RC
$689M
| $3.2M | 0.01% |
192,089
-3,931
| -2% | -$65.5K |
|
|
ZLTQ
1225
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.18M | 0.01% |
162,188
+137,297
| +552% | +$2.69M |
|