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 | |
|---|---|---|---|---|---|---|
1476
Onto Innovation
ONTO
$5.44B
| $1.96M | 0.01% |
109,126
+81,072
| +289% | +$1.46M |
|
|
MAGN
1477
Magnera Corporation
MAGN
$393M
| $1.96M | 0.01% |
5,542
+2,487
| +81% | +$880K |
|
|
MGI
1478
DELISTED
MoneyGram International, Inc. New
MGI
| $1.96M | 0.01% |
111,077
+54,173
| +95% | +$956K |
|
|
WLH
1479
DELISTED
WILLIAM LYON HOMES
WLH
| $1.96M | 0.01% |
71,032
-7,921
| -10% | -$219K |
|
1480
Prologis
PLD
$107B
| $1.96M | 0.01% |
47,991
-549,028
| -92% | -$22.4M |
|
1481
Cadence Design Systems
CDNS
$93.6B
| $1.96M | 0.01% |
126,004
-193,018
| -61% | -$3M |
|
1482
Royal Gold
RGLD
$12.5B
| $1.96M | 0.01% |
31,265
+22,365
| +251% | +$1.4M |
|
|
SAFM
1483
DELISTED
Sanderson Farms Inc
SAFM
| $1.96M | 0.01% |
24,935
-2,708
| -10% | -$213K |
|
1484
Nektar Therapeutics
NKTR
$926M
| $1.95M | 0.01% |
10,745
-1,027
| -9% | -$187K |
|
|
WAC
1485
DELISTED
Walter Investment Mgt Corp
WAC
| $1.95M | 0.01% |
65,306
+45,639
| +232% | +$1.36M |
|
|
VDTH
1486
DELISTED
Videocon d2h Limited
VDTH
| $1.94M | 0.01% |
200,000
| – | – |
|
|
FBR
1487
DELISTED
Fibria Celulose Sa
FBR
| $1.94M | 0.01% |
175,469
-254,541
| -59% | -$2.82M |
|
|
ARRY
1488
DELISTED
Array Biopharma Inc
ARRY
| $1.94M | 0.01% |
412,031
-550,484
| -57% | -$2.59M |
|
|
NXGN
1489
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.94M | 0.01% |
114,703
-70,743
| -38% | -$1.19M |
|
|
MTEM
1490
DELISTED
Molecular Templates, Inc.
MTEM
| $1.94M | 0.01% |
2,465
-1,761
| -42% | -$1.38M |
|
|
ALOG
1491
DELISTED
Analogic Corp
ALOG
| $1.93M | 0.01% |
23,547
+19,664
| +506% | +$1.61M |
|
|
LNKD
1492
DELISTED
LinkedIn Corporation
LNKD
| $1.93M | 0.01% |
10,450
-144,469
| -93% | -$26.7M |
|
1493
Employers Holdings
EIG
$983M
| $1.93M | 0.01% |
95,328
-25,459
| -21% | -$515K |
|
1494
Sonoco
SON
$4.71B
| $1.93M | 0.01% |
46,998
-27,514
| -37% | -$1.13M |
|
|
SGEN
1495
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.93M | 0.01% |
42,248
-145,160
| -77% | -$6.61M |
|
1496
Oaktree Specialty Lending
OCSL
$1.21B
| $1.92M | 0.01% |
67,720
-129,773
| -66% | -$3.68M |
|
|
MR
1497
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.92M | 0.01% |
59,397
-140,415
| -70% | -$4.54M |
|
1498
Future Fuel
FF
$169M
| $1.92M | 0.01% |
94,639
-110,182
| -54% | -$2.24M |
|
|
BBG
1499
DELISTED
Bill Barrett Corp
BBG
| $1.91M | 0.01% |
74,716
-815,824
| -92% | -$20.9M |
|
|
BIN
1500
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.9M | 0.01% |
75,230
+58,093
| +339% | +$1.47M |
|