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 | |
|---|---|---|---|---|---|---|
1851
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $931K | ﹤0.01% |
15,912
-41,332
| -72% | -$2.42M |
|
1852
Harmonic Inc
HLIT
$1.13B
| $930K | ﹤0.01% |
130,254
-98,822
| -43% | -$706K |
|
|
SWU
1853
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $930K | ﹤0.01% |
+7,298
| New | +$930K |
|
1854
Achieve Life Sciences
ACHV
$157M
| $929K | ﹤0.01% |
36
+28
| +350% | +$723K |
|
|
LIOX
1855
DELISTED
Lionbridge Technologies
LIOX
| $926K | ﹤0.01% |
137,994
-109,560
| -44% | -$735K |
|
|
MW
1856
DELISTED
THE MENS WAREHOUSE INC
MW
| $925K | ﹤0.01% |
+18,891
| New | +$925K |
|
1857
First Majestic Silver
AG
$5.15B
| $921K | ﹤0.01% |
95,546
-127,353
| -57% | -$1.23M |
|
|
PFPT
1858
DELISTED
Proofpoint, Inc.
PFPT
| $918K | ﹤0.01% |
24,754
-86,284
| -78% | -$3.2M |
|
1859
Myers Industries
MYE
$587M
| $917K | ﹤0.01% |
+46,030
| New | +$917K |
|
1860
Minerals Technologies
MTX
$1.99B
| $914K | ﹤0.01% |
14,153
+9,026
| +176% | +$583K |
|
|
DCM
1861
DELISTED
NTT DOCOMO, Inc.
DCM
| $910K | ﹤0.01% |
57,716
+34,616
| +150% | +$546K |
|
1862
Teekay Tankers
TNK
$1.8B
| $908K | ﹤0.01% |
32,067
+29,961
| +1,423% | +$848K |
|
|
FPO
1863
DELISTED
First Potomac Realty Trust
FPO
| $903K | ﹤0.01% |
+69,921
| New | +$903K |
|
|
MDC
1864
DELISTED
M.D.C. Holdings, Inc.
MDC
| $902K | ﹤0.01% |
44,304
-58,811
| -57% | -$1.2M |
|
|
NOR
1865
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $901K | ﹤0.01% |
31,301
-5,217
| -14% | -$150K |
|
1866
Regis Corp
RGS
$70.8M
| $893K | ﹤0.01% |
3,259
+1,215
| +59% | +$333K |
|
1867
Brown-Forman Class A
BF.A
$13.2B
| $889K | ﹤0.01% |
+25,000
| New | +$889K |
|
1868
Ambev
ABEV
$35.9B
| $888K | ﹤0.01% |
119,850
-224,661
| -65% | -$1.66M |
|
|
CASC
1869
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $886K | ﹤0.01% |
49,405
-17,262
| -26% | -$310K |
|
1870
TC Energy
TRP
$54.4B
| $884K | ﹤0.01% |
19,415
-84,864
| -81% | -$3.86M |
|
|
HOLI
1871
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $884K | ﹤0.01% |
41,052
-11,990
| -23% | -$258K |
|
1872
ArcelorMittal
MT
$26.4B
| $882K | ﹤0.01% |
23,880
-311,007
| -93% | -$11.5M |
|
|
GCVRZ
1873
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $882K | ﹤0.01% |
2,844,120
+777,120
| +38% | +$241K |
|
1874
Smith & Nephew
SNN
$16.4B
| $881K | ﹤0.01% |
+28,803
| New | +$881K |
|
1875
Skywest
SKYW
$4.35B
| $880K | ﹤0.01% |
68,944
+51,456
| +294% | +$657K |
|