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 | 9.92% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $52.2M | 0.15% |
839,361
+303,211
| +57% | +$18.9M |
|
127
DuPont de Nemours
DD
$32.3B
| $52.2M | 0.15% |
532,572
+413,789
| +348% | +$40.6M |
|
128
Regions Financial
RF
$24.4B
| $52M | 0.15% |
4,683,690
-2,585,894
| -36% | -$28.7M |
|
129
Affiliated Managers Group
AMG
$6.62B
| $52M | 0.15% |
260,046
+223,183
| +605% | +$44.6M |
|
130
Phillips 66
PSX
$53.2B
| $51.9M | 0.15% |
673,724
+662,937
| +6,146% | +$51.1M |
|
|
131
Alphabet (Google) Class C
GOOG
$2.81T
| $51.5M | 0.15% |
1,853,923
-4,673,331
| -72% | -$130M |
|
|
WMGI
132
DELISTED
Wright Medical Group Inc
WMGI
| $51.4M | 0.15% |
1,654,906
+821,268
| +99% | +$25.5M |
|
|
MHR
133
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $51.3M | 0.15% |
6,039,942
-387,728
| -6% | -$3.3M |
|
|
JAH
134
DELISTED
JARDEN CORPORATION
JAH
| $51.2M | 0.15% |
1,283,726
+377,109
| +42% | +$15M |
|
135
Yum! Brands
YUM
$39.9B
| $51M | 0.15% |
941,692
+779,813
| +482% | +$42.3M |
|
|
FDO
136
DELISTED
FAMILY DOLLAR STORES
FDO
| $50.7M | 0.15% |
874,740
+79,580
| +10% | +$4.62M |
|
137
First Horizon
FHN
$11.6B
| $50.7M | 0.15% |
4,105,103
+1,666,234
| +68% | +$20.6M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $50.5M | 0.15% |
723,544
+454,644
| +169% | +$31.7M |
|
139
Arthur J. Gallagher & Co
AJG
$77B
| $50.5M | 0.15% |
1,060,702
+714,874
| +207% | +$34M |
|
|
TEG
140
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $50.2M | 0.15% |
842,269
-48,082
| -5% | -$2.87M |
|
141
Starbucks
SBUX
$98.9B
| $50.2M | 0.15% |
1,368,386
+876,840
| +178% | +$32.2M |
|
|
CTRX
142
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $49.7M | 0.14% |
1,110,978
+861,894
| +346% | +$38.6M |
|
|
UPL
143
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $49.6M | 0.14% |
1,845,163
+1,831,034
| +12,959% | +$49.2M |
|
|
HES
144
DELISTED
Hess
HES
| $49.4M | 0.14% |
596,574
+417,966
| +234% | +$34.6M |
|
145
Occidental Petroleum
OXY
$45.9B
| $48.9M | 0.14% |
535,922
-123,235
| -19% | -$11.3M |
|
146
Agilent Technologies
A
$36.4B
| $48.8M | 0.14% |
1,220,339
-901,633
| -42% | -$36.1M |
|
|
CIE
147
DELISTED
Cobalt International Energy, Inc
CIE
| $48.6M | 0.14% |
176,966
-61,872
| -26% | -$17M |
|
148
Dominion Energy
D
$50.2B
| $48.5M | 0.14% |
683,827
+609,174
| +816% | +$43.2M |
|
|
CLNY
149
DELISTED
Colony Capital, Inc.
CLNY
| $48.3M | 0.14% |
2,202,611
+1,642,219
| +293% | +$36M |
|
150
Caterpillar
CAT
$197B
| $48.3M | 0.14% |
486,181
+386,904
| +390% | +$38.4M |
|