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 | |
|---|---|---|---|---|---|---|
|
ENT
1726
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.22M | ﹤0.01% |
3,099
-1,185
| -28% | -$467K |
|
|
SCAI
1727
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.22M | ﹤0.01% |
39,740
+11,691
| +42% | +$359K |
|
1728
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.22M | ﹤0.01% |
+61,561
| New | +$1.22M |
|
1729
Virtus Investment Partners
VRTS
$1.34B
| $1.22M | ﹤0.01% |
7,029
-1,427
| -17% | -$247K |
|
|
WW
1730
DELISTED
WW International
WW
| $1.22M | ﹤0.01% |
59,230
-34,202
| -37% | -$703K |
|
1731
Clearwater Paper
CLW
$344M
| $1.22M | ﹤0.01% |
19,406
-37,111
| -66% | -$2.33M |
|
1732
MGE Energy Inc
MGEE
$3.08B
| $1.21M | ﹤0.01% |
+30,818
| New | +$1.21M |
|
1733
Insight Enterprises
NSIT
$3.9B
| $1.21M | ﹤0.01% |
48,005
-9,321
| -16% | -$234K |
|
1734
Public Service Enterprise Group
PEG
$41.3B
| $1.19M | ﹤0.01% |
31,307
-291,540
| -90% | -$11.1M |
|
|
CAJ
1735
DELISTED
Canon, Inc.
CAJ
| $1.19M | ﹤0.01% |
38,298
-47,965
| -56% | -$1.49M |
|
|
CKEC
1736
DELISTED
Carmike Cinemas Inc
CKEC
| $1.19M | ﹤0.01% |
39,780
-803
| -2% | -$24K |
|
|
WGL
1737
DELISTED
Wgl Holdings
WGL
| $1.19M | ﹤0.01% |
+29,630
| New | +$1.19M |
|
1738
Watts Water Technologies
WTS
$9.39B
| $1.19M | ﹤0.01% |
+20,197
| New | +$1.19M |
|
1739
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.18M | ﹤0.01% |
28,010
-15,883
| -36% | -$671K |
|
1740
Esperion Therapeutics
ESPR
$573M
| $1.18M | ﹤0.01% |
78,181
+18,181
| +30% | +$275K |
|
|
EXAR
1741
DELISTED
Exar Corporation
EXAR
| $1.18M | ﹤0.01% |
98,705
+52,614
| +114% | +$629K |
|
1742
iShares Russell 3000 ETF
IWV
$16.9B
| $1.17M | ﹤0.01% |
+10,418
| New | +$1.17M |
|
|
COR
1743
DELISTED
Coresite Realty Corporation
COR
| $1.17M | ﹤0.01% |
+37,646
| New | +$1.17M |
|
|
PRFT
1744
DELISTED
Perficient Inc
PRFT
| $1.17M | ﹤0.01% |
64,296
+45,627
| +244% | +$827K |
|
|
NILE
1745
DELISTED
Blue Nile, Inc.
NILE
| $1.17M | ﹤0.01% |
33,490
+29,039
| +652% | +$1.01M |
|
1746
TriMas Corp
TRS
$1.59B
| $1.16M | ﹤0.01% |
43,925
+29,988
| +215% | +$793K |
|
|
SHLM
1747
DELISTED
Schulman (A.) Inc
SHLM
| $1.16M | ﹤0.01% |
32,003
-33,264
| -51% | -$1.21M |
|
1748
VeriSign
VRSN
$26.7B
| $1.16M | ﹤0.01% |
21,500
-151,300
| -88% | -$8.16M |
|
|
MENT
1749
DELISTED
Mentor Graphics Corp
MENT
| $1.16M | ﹤0.01% |
52,441
-122,769
| -70% | -$2.7M |
|
1750
Logitech
LOGI
$16B
| $1.15M | ﹤0.01% |
77,437
+59,734
| +337% | +$889K |
|