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 | |
|---|---|---|---|---|---|---|
1426
Energy Transfer Partners
ET
$59.9B
| $2.1M | 0.01% |
90,000
-14,000
| -13% | -$327K |
|
1427
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.1M | 0.01% |
16,969
-11,497
| -40% | -$1.42M |
|
1428
Sanofi
SNY
$115B
| $2.1M | 0.01% |
+40,200
| New | +$2.1M |
|
|
VVC
1429
DELISTED
Vectren Corporation
VVC
| $2.1M | 0.01% |
53,366
-20,854
| -28% | -$821K |
|
1430
Marvell Technology
MRVL
$58.1B
| $2.1M | 0.01% |
133,401
-1,174,064
| -90% | -$18.5M |
|
|
BRS
1431
DELISTED
Bristow Group, Inc.
BRS
| $2.1M | 0.01% |
27,745
-117,511
| -81% | -$8.87M |
|
1432
Owens & Minor
OMI
$412M
| $2.09M | 0.01% |
59,724
+15,400
| +35% | +$539K |
|
1433
Lincoln Electric
LECO
$13.2B
| $2.09M | 0.01% |
28,955
-118,899
| -80% | -$8.56M |
|
1434
Automatic Data Processing
ADP
$119B
| $2.08M | 0.01% |
30,639
+22,894
| +296% | +$1.55M |
|
1435
Thermon Group Holdings
THR
$844M
| $2.08M | 0.01% |
89,561
-9,810
| -10% | -$227K |
|
|
SAPE
1436
DELISTED
SAPIENT CORP
SAPE
| $2.08M | 0.01% |
121,705
-174,956
| -59% | -$2.98M |
|
1437
NorthWestern Energy
NWE
$3.51B
| $2.08M | 0.01% |
43,742
+9,233
| +27% | +$438K |
|
1438
REX American Resources
REX
$1.01B
| $2.08M | 0.01% |
109,125
+75,705
| +227% | +$1.44M |
|
|
STKL
1439
SunOpta
STKL
$740M
| $2.07M | 0.01% |
+175,000
| New | +$2.07M |
|
|
DWRE
1440
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.07M | 0.01% |
32,274
-29,851
| -48% | -$1.91M |
|
|
HUB.B
1441
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.05M | 0.01% |
17,135
-222,214
| -93% | -$26.6M |
|
|
OWW
1442
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.05M | 0.01% |
261,808
-2,437
| -0.9% | -$19.1K |
|
|
FCH
1443
DELISTED
Felcor Lodging Trust
FCH
| $2.05M | 0.01% |
227,076
+60,530
| +36% | +$547K |
|
|
CTCM
1444
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.05M | 0.01% |
222,753
+164,985
| +286% | +$1.52M |
|
1445
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.05M | 0.01% |
16,394
-60,512
| -79% | -$7.56M |
|
1446
Comtech Telecommunications
CMTL
$69.1M
| $2.05M | 0.01% |
64,290
-5,363
| -8% | -$171K |
|
|
P
1447
DELISTED
Pandora Media Inc
P
| $2.04M | 0.01% |
67,381
-1,140,838
| -94% | -$34.6M |
|
1448
Travel + Leisure Co
TNL
$4.02B
| $2.04M | 0.01% |
61,765
-110,427
| -64% | -$3.65M |
|
1449
NMI Holdings
NMIH
$3.08B
| $2.04M | 0.01% |
173,700
-65,300
| -27% | -$765K |
|
|
UAM
1450
DELISTED
Universal American Corp
UAM
| $2.03M | 0.01% |
287,230
-50,452
| -15% | -$357K |
|