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 | |
|---|---|---|---|---|---|---|
|
ICON
1301
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.71M | 0.01% |
+6,903
| New | +$2.71M |
|
|
MEP
1302
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.71M | 0.01% |
+131,187
| New | +$2.71M |
|
1303
Rogers Corp
ROG
$1.47B
| $2.71M | 0.01% |
43,372
-22,607
| -34% | -$1.41M |
|
1304
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.69M | 0.01% |
233,270
-232,840
| -50% | -$2.69M |
|
1305
Lear
LEA
$5.62B
| $2.69M | 0.01% |
32,098
-90,579
| -74% | -$7.58M |
|
1306
Gildan
GIL
$8.03B
| $2.67M | 0.01% |
+106,070
| New | +$2.67M |
|
1307
Central Pacific Financial
CPF
$826M
| $2.67M | 0.01% |
131,990
+72,909
| +123% | +$1.47M |
|
1308
Republic Services
RSG
$71.3B
| $2.67M | 0.01% |
78,057
-766,943
| -91% | -$26.2M |
|
1309
Edgewell Personal Care
EPC
$1.01B
| $2.67M | 0.01% |
35,688
-34,320
| -49% | -$2.56M |
|
|
NATI
1310
DELISTED
National Instruments Corp
NATI
| $2.67M | 0.01% |
92,877
+29,454
| +46% | +$845K |
|
1311
ABM Industries
ABM
$2.8B
| $2.65M | 0.01% |
92,336
-5,466
| -6% | -$157K |
|
1312
Caleres
CAL
$503M
| $2.65M | 0.01% |
99,787
-154,307
| -61% | -$4.09M |
|
1313
Barrett Business Services
BBSI
$1.2B
| $2.64M | 0.01% |
177,492
+107,644
| +154% | +$1.6M |
|
1314
Tenet Healthcare
THC
$17B
| $2.64M | 0.01% |
61,709
-27,562
| -31% | -$1.18M |
|
|
SRCI
1315
DELISTED
SRC Energy Inc
SRCI
| $2.64M | 0.01% |
245,295
-10,770
| -4% | -$116K |
|
1316
DXP Enterprises
DXPE
$1.85B
| $2.63M | 0.01% |
27,736
+25,049
| +932% | +$2.38M |
|
|
MHGC
1317
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.61M | 0.01% |
325,000
-326,375
| -50% | -$2.62M |
|
1318
Tetra Tech
TTEK
$9.5B
| $2.61M | 0.01% |
440,860
-148,175
| -25% | -$877K |
|
|
QPAC
1319
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $2.61M | 0.01% |
253,500
| – | – |
|
|
CALL
1320
DELISTED
magicJack VocalTec Ltd
CALL
| $2.6M | 0.01% |
122,391
+64,770
| +112% | +$1.37M |
|
|
DHC
1321
Diversified Healthcare Trust
DHC
$1.07B
| $2.59M | 0.01% |
+116,448
| New | +$2.59M |
|
|
SQNM
1322
DELISTED
SEQUENOM INC NEW
SQNM
| $2.58M | 0.01% |
1,054,315
-593,113
| -36% | -$1.45M |
|
|
PGTI
1323
DELISTED
PGT, Inc.
PGTI
| $2.58M | 0.01% |
224,228
+64,076
| +40% | +$738K |
|
1324
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.58M | 0.01% |
+54,333
| New | +$2.58M |
|
1325
The GEO Group
GEO
$3.12B
| $2.58M | 0.01% |
119,862
-103,899
| -46% | -$2.23M |
|