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 | |
|---|---|---|---|---|---|---|
1826
National Bank Holdings
NBHC
$1.46B
| $978K | ﹤0.01% |
48,753
+7,353
| +18% | +$148K |
|
1827
Morningstar
MORN
$10.8B
| $977K | ﹤0.01% |
12,359
-43,458
| -78% | -$3.44M |
|
|
IPCM
1828
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $977K | ﹤0.01% |
19,910
+14,084
| +242% | +$691K |
|
1829
Renasant Corp
RNST
$3.68B
| $974K | ﹤0.01% |
33,516
+15,916
| +90% | +$463K |
|
|
LUX
1830
DELISTED
Luxottica Group
LUX
| $974K | ﹤0.01% |
16,896
+5,396
| +47% | +$311K |
|
1831
National Health Investors
NHI
$3.72B
| $972K | ﹤0.01% |
16,077
-115,767
| -88% | -$7M |
|
1832
TTM Technologies
TTMI
$4.83B
| $971K | ﹤0.01% |
114,887
+70,879
| +161% | +$599K |
|
|
LDR
1833
DELISTED
Landauer Inc
LDR
| $970K | ﹤0.01% |
21,408
+16,150
| +307% | +$732K |
|
|
WR
1834
DELISTED
Westar Energy Inc
WR
| $970K | ﹤0.01% |
27,600
-135,639
| -83% | -$4.77M |
|
|
OMED
1835
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $968K | ﹤0.01% |
+28,760
| New | +$968K |
|
1836
AeroVironment
AVAV
$12.1B
| $967K | ﹤0.01% |
24,035
-42,819
| -64% | -$1.72M |
|
|
FST
1837
DELISTED
FOREST OIL CORPORATION
FST
| $965K | ﹤0.01% |
505,215
+68,715
| +16% | +$131K |
|
1838
MYR Group
MYRG
$2.73B
| $961K | ﹤0.01% |
37,961
-43,592
| -53% | -$1.1M |
|
1839
Tenax Therapeutics
TENX
$27.9M
| $956K | ﹤0.01% |
+5
| New | +$956K |
|
|
BBRG
1840
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $955K | ﹤0.01% |
+67,651
| New | +$955K |
|
|
OVRL
1841
DELISTED
OVERLAND STORAGE INC
OVRL
| $955K | ﹤0.01% |
238,078
| – | – |
|
|
JKS
1842
JinkoSolar
JKS
$1.3B
| $954K | ﹤0.01% |
34,135
-21,145
| -38% | -$591K |
|
1843
Prestige Consumer Healthcare
PBH
$3.11B
| $947K | ﹤0.01% |
34,734
+19,651
| +130% | +$536K |
|
1844
Coca-Cola Europacific Partners
CCEP
$40.7B
| $945K | ﹤0.01% |
19,782
-111,569
| -85% | -$5.33M |
|
1845
Fidus Investment
FDUS
$760M
| $943K | ﹤0.01% |
+48,833
| New | +$943K |
|
|
ORBK
1846
DELISTED
Orbotech Ltd
ORBK
| $940K | ﹤0.01% |
61,105
-137,140
| -69% | -$2.11M |
|
|
SNMX
1847
DELISTED
Senomyx, Inc.
SNMX
| $940K | ﹤0.01% |
+88,101
| New | +$940K |
|
1848
Dolby
DLB
$6.85B
| $939K | ﹤0.01% |
21,100
-11,900
| -36% | -$530K |
|
|
TA
1849
DELISTED
TravelCenters of America LLC
TA
| $937K | ﹤0.01% |
22,992
-10,665
| -32% | -$435K |
|
1850
Banco Santander Chile
BSAC
$12.1B
| $936K | ﹤0.01% |
+39,950
| New | +$936K |
|