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 | |
|---|---|---|---|---|---|---|
151
Insulet
PODD
$24.4B
| $48.1M | 0.14% |
1,014,379
+18,241
| +2% | +$865K |
|
152
Ryman Hospitality Properties
RHP
$6.36B
| $47.9M | 0.14% |
1,126,224
+695,001
| +161% | +$29.6M |
|
|
ANDV
153
DELISTED
Andeavor
ANDV
| $47.6M | 0.14% |
941,851
-2,145,025
| -69% | -$109M |
|
154
Bankunited
BKU
$2.96B
| $47.5M | 0.14% |
1,367,542
+442,633
| +48% | +$15.4M |
|
155
Ulta Beauty
ULTA
$23.7B
| $47.3M | 0.14% |
485,129
+37,321
| +8% | +$3.64M |
|
156
Dollar Tree
DLTR
$20.4B
| $46.3M | 0.13% |
887,328
+401,451
| +83% | +$20.9M |
|
157
Armstrong World Industries
AWI
$8.53B
| $46.3M | 0.13% |
868,651
-115,582
| -12% | -$6.15M |
|
158
Amgen
AMGN
$151B
| $46.2M | 0.13% |
374,440
+153,039
| +69% | +$18.9M |
|
|
AXE
159
DELISTED
Anixter International Inc
AXE
| $46M | 0.13% |
+453,049
| New | +$46M |
|
160
Darden Restaurants
DRI
$24.5B
| $46M | 0.13% |
1,013,245
-479,392
| -32% | -$21.8M |
|
161
MetLife
MET
$54.4B
| $45.9M | 0.13% |
976,063
+918,230
| +1,588% | +$43.2M |
|
162
Visa
V
$681B
| $45.9M | 0.13% |
850,752
-329,200
| -28% | -$17.8M |
|
163
Icon
ICLR
$13.7B
| $45.5M | 0.13% |
956,465
+206,331
| +28% | +$9.81M |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $45.4M | 0.13% |
+2,222,608
| New | +$45.4M |
|
165
Sun Communities
SUI
$16.1B
| $45.3M | 0.13% |
+1,004,358
| New | +$45.3M |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.2M | 0.13% |
178,633
+157,556
| +748% | +$39.8M |
|
167
HCA Healthcare
HCA
$96.3B
| $44.9M | 0.13% |
854,522
+217,338
| +34% | +$11.4M |
|
168
SBA Communications
SBAC
$21B
| $44.5M | 0.13% |
488,839
+319,823
| +189% | +$29.1M |
|
169
Cigna
CI
$81.2B
| $44M | 0.13% |
526,082
+222,583
| +73% | +$18.6M |
|
170
Cooper Companies
COO
$13.5B
| $43.4M | 0.13% |
1,262,680
+1,226,848
| +3,424% | +$42.1M |
|
171
H&R Block
HRB
$6.88B
| $43.1M | 0.12% |
1,426,782
+1,246,285
| +690% | +$37.6M |
|
172
Cardinal Health
CAH
$35.7B
| $42.5M | 0.12% |
607,120
+57,009
| +10% | +$3.99M |
|
|
BAS
173
DELISTED
Basis Energy Services, Inc.
BAS
| $42.2M | 0.12% |
2,702
-264
| -9% | -$4.13M |
|
|
SHPG
174
DELISTED
Shire pic
SHPG
| $42.1M | 0.12% |
283,127
+165,857
| +141% | +$24.6M |
|
175
Union Pacific
UNP
$132B
| $42M | 0.12% |
447,440
+63,102
| +16% | +$5.92M |
|