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 | |
|---|---|---|---|---|---|---|
1351
LiveRamp
RAMP
$1.73B
| $2.42M | 0.01% |
70,324
-240
| -0.3% | -$8.26K |
|
1352
GATX Corp
GATX
$6.05B
| $2.41M | 0.01% |
35,513
+13,884
| +64% | +$943K |
|
1353
Heron Therapeutics
HRTX
$193M
| $2.4M | 0.01% |
+172,697
| New | +$2.4M |
|
1354
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.4M | 0.01% |
126,504
+87,232
| +222% | +$1.65M |
|
|
POM
1355
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.4M | 0.01% |
+117,067
| New | +$2.4M |
|
|
LMOS
1356
DELISTED
Lumos Networks Corp
LMOS
| $2.39M | 0.01% |
178,968
-6,426
| -3% | -$85.9K |
|
1357
Exxon Mobil
XOM
$478B
| $2.39M | 0.01% |
24,473
+23
| +0.1% | +$2.25K |
|
1358
Mid-America Apartment Communities
MAA
$16.6B
| $2.39M | 0.01% |
34,961
+16,232
| +87% | +$1.11M |
|
|
ECYT
1359
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.39M | 0.01% |
+100,229
| New | +$2.39M |
|
|
TROVW
1360
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $2.39M | 0.01% |
537,386
-505
| -0.1% | -$2.24K |
|
|
ANH
1361
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.38M | 0.01% |
480,358
-399,413
| -45% | -$1.98M |
|
1362
Kinder Morgan
KMI
$61.3B
| $2.37M | 0.01% |
73,031
+41,531
| +132% | +$1.35M |
|
1363
Expeditors International
EXPD
$16.8B
| $2.37M | 0.01% |
59,742
-6,682
| -10% | -$265K |
|
|
GHL
1364
DELISTED
Greenhill & Co., Inc.
GHL
| $2.35M | 0.01% |
45,275
-32,199
| -42% | -$1.67M |
|
|
LTC
1365
LTC Properties
LTC
$1.67B
| $2.35M | 0.01% |
+62,475
| New | +$2.35M |
|
1366
Primerica
PRI
$8.88B
| $2.34M | 0.01% |
49,664
-58,130
| -54% | -$2.74M |
|
1367
News Corp Class B
NWS
$18.2B
| $2.34M | 0.01% |
140,041
+116,128
| +486% | +$1.94M |
|
|
CATM
1368
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.34M | 0.01% |
60,196
+6,414
| +12% | +$249K |
|
|
SKUL
1369
DELISTED
SKULLCANDY INC
SKUL
| $2.33M | 0.01% |
254,236
+186,436
| +275% | +$1.71M |
|
|
TUMI
1370
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.33M | 0.01% |
102,971
+18,259
| +22% | +$413K |
|
|
ABCO
1371
DELISTED
Advisory Board Co/The
ABCO
| $2.33M | 0.01% |
36,240
-34,227
| -49% | -$2.2M |
|
|
HW
1372
DELISTED
Headwaters Inc
HW
| $2.32M | 0.01% |
175,719
-284,087
| -62% | -$3.75M |
|
1373
Teleflex
TFX
$5.76B
| $2.3M | 0.01% |
21,482
-55,067
| -72% | -$5.91M |
|
1374
Service Corp International
SCI
$11.2B
| $2.3M | 0.01% |
115,851
-311,691
| -73% | -$6.2M |
|
|
NNA
1375
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.3M | 0.01% |
41,864
+24,635
| +143% | +$1.35M |
|