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 | |
|---|---|---|---|---|---|---|
|
AHT
1376
Ashford Hospitality Trust
AHT
$38.1M
| $2.29M | 0.01% |
218
-250
| -53% | -$2.62M |
|
1377
Kaiser Aluminum
KALU
$1.24B
| $2.29M | 0.01% |
+32,020
| New | +$2.29M |
|
|
IRD
1378
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $2.29M | 0.01% |
+4,412
| New | +$2.29M |
|
|
CAMP
1379
DELISTED
CalAmp Corp.
CAMP
| $2.29M | 0.01% |
3,568
-1,928
| -35% | -$1.24M |
|
1380
Williams-Sonoma
WSM
$24B
| $2.27M | 0.01% |
68,122
-357,136
| -84% | -$11.9M |
|
|
PMC
1381
DELISTED
PharMerica Corporation
PMC
| $2.26M | 0.01% |
80,703
-135,464
| -63% | -$3.79M |
|
|
RUTH
1382
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.26M | 0.01% |
186,589
+134,120
| +256% | +$1.62M |
|
|
LHO
1383
DELISTED
LaSalle Hotel Properties
LHO
| $2.25M | 0.01% |
71,927
+5,567
| +8% | +$174K |
|
|
SYKE
1384
DELISTED
SYKES Enterprises Inc
SYKE
| $2.25M | 0.01% |
113,145
+52,643
| +87% | +$1.05M |
|
|
CQB
1385
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.25M | 0.01% |
+180,600
| New | +$2.25M |
|
1386
Green Plains
GPRE
$631M
| $2.25M | 0.01% |
75,000
-180,430
| -71% | -$5.41M |
|
1387
American Tower
AMT
$91.3B
| $2.24M | 0.01% |
27,407
-25,113
| -48% | -$2.06M |
|
1388
New Jersey Resources
NJR
$4.74B
| $2.24M | 0.01% |
89,870
+63,644
| +243% | +$1.58M |
|
1389
Helen of Troy
HELE
$554M
| $2.23M | 0.01% |
+32,167
| New | +$2.23M |
|
1390
Kellanova
K
$27.6B
| $2.23M | 0.01% |
37,799
-638,324
| -94% | -$37.6M |
|
1391
ProShares UltraShort S&P500
SDS
$468M
| $2.22M | 0.01% |
+3,918
| New | +$2.22M |
|
1392
HSBC
HSBC
$238B
| $2.22M | 0.01% |
50,646
-15,079
| -23% | -$660K |
|
1393
Premier
PINC
$2.2B
| $2.22M | 0.01% |
+67,326
| New | +$2.22M |
|
|
URS
1394
DELISTED
URS CORP
URS
| $2.22M | 0.01% |
47,075
-164,689
| -78% | -$7.75M |
|
1395
Papa John's
PZZA
$1.65B
| $2.21M | 0.01% |
+42,332
| New | +$2.21M |
|
1396
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.2M | 0.01% |
32,307
-916,023
| -97% | -$62.5M |
|
1397
Hillenbrand
HI
$1.73B
| $2.2M | 0.01% |
68,180
-29,311
| -30% | -$948K |
|
1398
Hanesbrands
HBI
$2.2B
| $2.2M | 0.01% |
114,828
-1,526,164
| -93% | -$29.2M |
|
|
NEWP
1399
DELISTED
NEWPORT CORP
NEWP
| $2.2M | 0.01% |
106,187
+41,848
| +65% | +$865K |
|
1400
Winnebago Industries
WGO
$949M
| $2.19M | 0.01% |
+80,105
| New | +$2.19M |
|