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 | |
|---|---|---|---|---|---|---|
1326
Entegris
ENTG
$13.2B
| $2.56M | 0.01% |
211,571
+159,871
| +309% | +$1.94M |
|
1327
AMC Networks
AMCX
$357M
| $2.56M | 0.01% |
35,000
-218,783
| -86% | -$16M |
|
|
SPLK
1328
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.01% |
35,525
-177,458
| -83% | -$12.7M |
|
1329
Ligand Pharmaceuticals
LGND
$3.23B
| $2.52M | 0.01% |
+60,031
| New | +$2.52M |
|
1330
United Parks & Resorts
PRKS
$2.79B
| $2.52M | 0.01% |
83,295
-525,081
| -86% | -$15.9M |
|
1331
KT
KT
$9.52B
| $2.52M | 0.01% |
181,034
+141,334
| +356% | +$1.96M |
|
|
MM
1332
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.51M | 0.01% |
363,130
+270,469
| +292% | +$1.87M |
|
|
CWH.PRD
1333
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $2.51M | 0.01% |
+100,000
| New | +$2.51M |
|
1334
United Parcel Service
UPS
$71.5B
| $2.51M | 0.01% |
+25,720
| New | +$2.51M |
|
1335
Banco de Chile
BCH
$15.2B
| $2.5M | 0.01% |
+111,973
| New | +$2.5M |
|
1336
iRobot
IRBT
$107M
| $2.5M | 0.01% |
60,853
-95,166
| -61% | -$3.91M |
|
1337
TD Synnex
SNX
$12.5B
| $2.49M | 0.01% |
82,192
+58,248
| +243% | +$1.77M |
|
|
DRWI
1338
DELISTED
DragonWave Inc
DRWI
| $2.49M | 0.01% |
71,100
+700
| +1% | +$24.5K |
|
1339
Gentherm
THRM
$1.06B
| $2.48M | 0.01% |
+71,521
| New | +$2.48M |
|
|
CRR
1340
DELISTED
Carbo Ceramics Inc.
CRR
| $2.48M | 0.01% |
17,970
-76,453
| -81% | -$10.6M |
|
|
ELOS
1341
DELISTED
Syneron Medical Ltd
ELOS
| $2.47M | 0.01% |
198,038
-43,134
| -18% | -$537K |
|
|
MXIM
1342
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 0.01% |
74,373
-843,344
| -92% | -$27.9M |
|
1343
Nexstar Media Group
NXST
$6.27B
| $2.46M | 0.01% |
65,557
+55,457
| +549% | +$2.08M |
|
|
AEL
1344
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 0.01% |
104,127
-411,900
| -80% | -$9.73M |
|
1345
Spirit AeroSystems
SPR
$4.54B
| $2.46M | 0.01% |
87,202
-367,623
| -81% | -$10.4M |
|
1346
Regency Centers
REG
$13B
| $2.46M | 0.01% |
48,121
+39,195
| +439% | +$2M |
|
|
EE
1347
DELISTED
El Paso Electric Company
EE
| $2.46M | 0.01% |
68,742
+45,543
| +196% | +$1.63M |
|
1348
LeMaitre Vascular
LMAT
$2.09B
| $2.45M | 0.01% |
303,283
+201,790
| +199% | +$1.63M |
|
|
WLB
1349
DELISTED
Westmoreland Coal Company
WLB
| $2.43M | 0.01% |
+81,460
| New | +$2.43M |
|
|
1350
Ameren
AEE
$27.3B
| $2.42M | 0.01% |
58,788
-3,636,478
| -98% | -$150M |
|