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 | |
|---|---|---|---|---|---|---|
|
LITS
1251
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $3M | 0.01% |
13,457
-5,268
| -28% | -$1.17M |
|
1252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.99M | 0.01% |
61,637
-37
| -0.1% | -$1.8K |
|
|
ILG
1253
DELISTED
ILG, Inc Common Stock
ILG
| $2.98M | 0.01% |
114,127
+75,910
| +199% | +$1.98M |
|
|
KRA
1254
DELISTED
Kraton Corporation
KRA
| $2.98M | 0.01% |
114,023
+53,929
| +90% | +$1.41M |
|
1255
The Greenbrier Companies
GBX
$1.42B
| $2.98M | 0.01% |
65,264
-461,449
| -88% | -$21M |
|
1256
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.96M | 0.01% |
+102,989
| New | +$2.96M |
|
|
CYBX
1257
DELISTED
CYBERONICS INC
CYBX
| $2.96M | 0.01% |
45,298
+8,645
| +24% | +$564K |
|
1258
Toyota
TM
$256B
| $2.95M | 0.01% |
26,152
-73,099
| -74% | -$8.25M |
|
1259
Advanced Energy
AEIS
$5.94B
| $2.95M | 0.01% |
120,298
+44,879
| +60% | +$1.1M |
|
1260
U-Haul Holding Co
UHAL
$10.8B
| $2.93M | 0.01% |
126,220
+32,340
| +34% | +$751K |
|
|
TFM
1261
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.93M | 0.01% |
87,057
-390,785
| -82% | -$13.1M |
|
1262
Emergent Biosolutions
EBS
$434M
| $2.92M | 0.01% |
115,601
+3,418
| +3% | +$86.4K |
|
1263
Open Text
OTEX
$9.07B
| $2.92M | 0.01% |
+122,178
| New | +$2.92M |
|
|
THI
1264
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.91M | 0.01% |
52,638
+2,308
| +5% | +$128K |
|
|
ALU
1265
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.91M | 0.01% |
745,218
+143,180
| +24% | +$558K |
|
|
ACI
1266
DELISTED
ARCH COAL, INC.
ACI
| $2.89M | 0.01% |
60,000
-45,318
| -43% | -$2.18M |
|
1267
Strategic Education
STRA
$1.98B
| $2.89M | 0.01% |
62,141
+12,892
| +26% | +$599K |
|
|
PDM
1268
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.88M | 0.01% |
168,004
-167,160
| -50% | -$2.87M |
|
|
CMLS
1269
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.88M | 0.01% |
52,019
+13,539
| +35% | +$750K |
|
1270
Jabil
JBL
$23B
| $2.87M | 0.01% |
159,245
-81,969
| -34% | -$1.48M |
|
1271
Cal-Maine
CALM
$5.37B
| $2.86M | 0.01% |
91,044
+70,640
| +346% | +$2.22M |
|
|
CYT
1272
DELISTED
CYTEC INDS INC
CYT
| $2.86M | 0.01% |
58,558
-104,588
| -64% | -$5.1M |
|
1273
Rio Tinto
RIO
$101B
| $2.85M | 0.01% |
51,000
+31,000
| +155% | +$1.73M |
|
|
XIV
1274
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.85M | 0.01% |
+90,005
| New | +$2.85M |
|
|
DFT
1275
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.81M | 0.01% |
116,900
+60,578
| +108% | +$1.46M |
|