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 | |
|---|---|---|---|---|---|---|
176
Designer Brands
DBI
$231M
| $41.9M | 0.12% |
1,169,157
+965,904
| +475% | +$34.6M |
|
177
Philip Morris
PM
$251B
| $41.5M | 0.12% |
507,499
+124,071
| +32% | +$10.2M |
|
178
American Water Works
AWK
$28B
| $41.2M | 0.12% |
908,249
+36,718
| +4% | +$1.67M |
|
179
Johnson Controls International
JCI
$69.5B
| $41.2M | 0.12% |
831,801
+231,445
| +39% | +$11.5M |
|
180
American Airlines Group
AAL
$8.63B
| $41M | 0.12% |
1,120,261
+62,422
| +6% | +$2.28M |
|
|
DYAX
181
DELISTED
DYAX CORPORATION
DYAX
| $40.9M | 0.12% |
4,557,310
+1,327,855
| +41% | +$11.9M |
|
182
Archer Daniels Midland
ADM
$30.2B
| $40.8M | 0.12% |
941,177
+700,914
| +292% | +$30.4M |
|
183
Delta Air Lines
DAL
$39.9B
| $40.8M | 0.12% |
1,177,656
-704,552
| -37% | -$24.4M |
|
|
CHMT
184
DELISTED
Chemtura Corporation
CHMT
| $40.8M | 0.12% |
1,612,999
+1,243,810
| +337% | +$31.5M |
|
185
Masco
MAS
$15.9B
| $40.7M | 0.12% |
2,084,353
+1,086,932
| +109% | +$21.2M |
|
|
STAY
186
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $40.3M | 0.12% |
1,771,573
+962,794
| +119% | +$21.9M |
|
|
SLXP
187
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $40.3M | 0.12% |
388,763
-73,058
| -16% | -$7.57M |
|
188
Westlake Corp
WLK
$11.5B
| $40.1M | 0.12% |
605,768
+282,880
| +88% | +$18.7M |
|
189
ITT
ITT
$13.3B
| $40M | 0.12% |
934,732
+78,333
| +9% | +$3.35M |
|
|
NETI
190
DELISTED
Eneti Inc.
NETI
| $39.7M | 0.12% |
35,243
+17,283
| +96% | +$19.5M |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $39.2M | 0.11% |
514,252
-204,036
| -28% | -$15.6M |
|
192
DaVita
DVA
$9.86B
| $38.9M | 0.11% |
565,291
+171,952
| +44% | +$11.8M |
|
|
ZNGA
193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.9M | 0.11% |
9,034,854
-6,296,503
| -41% | -$27.1M |
|
194
Steel Dynamics
STLD
$19.8B
| $38.7M | 0.11% |
2,173,186
+2,091,162
| +2,549% | +$37.2M |
|
195
Alliant Energy
LNT
$16.6B
| $38.6M | 0.11% |
1,358,594
+947,484
| +230% | +$26.9M |
|
|
SLCA
196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $38.6M | 0.11% |
1,010,759
-598,506
| -37% | -$22.8M |
|
|
DYN
197
DELISTED
Dynegy, Inc.
DYN
| $38.3M | 0.11% |
+1,536,637
| New | +$38.3M |
|
|
XL
198
DELISTED
XL Group Ltd.
XL
| $38.2M | 0.11% |
1,223,063
+951,040
| +350% | +$29.7M |
|
199
Adobe
ADBE
$148B
| $38M | 0.11% |
578,174
+224,216
| +63% | +$14.7M |
|
200
Autodesk
ADSK
$69.5B
| $37.7M | 0.11% |
766,646
+263,400
| +52% | +$13M |
|