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 | |
|---|---|---|---|---|---|---|
1976
LendingTree
TREE
$978M
| $707K | ﹤0.01% |
22,788
+9,963
| +78% | +$309K |
|
1977
Orion Group Holdings
ORN
$299M
| $706K | ﹤0.01% |
+56,136
| New | +$706K |
|
1978
Regional Management Corp
RM
$418M
| $702K | ﹤0.01% |
28,454
-407
| -1% | -$10K |
|
|
CBEY
1979
DELISTED
CBEYOND INC COM STK
CBEY
| $702K | ﹤0.01% |
96,881
-60,835
| -39% | -$441K |
|
1980
Kulicke & Soffa
KLIC
$2.01B
| $700K | ﹤0.01% |
+55,528
| New | +$700K |
|
1981
Valley National Bancorp
VLY
$6.04B
| $696K | ﹤0.01% |
66,860
-195,623
| -75% | -$2.04M |
|
1982
STAG Industrial
STAG
$6.77B
| $696K | ﹤0.01% |
28,871
-49,934
| -63% | -$1.2M |
|
1983
ProShares Ultra Financials
UYG
$885M
| $696K | ﹤0.01% |
+34,182
| New | +$696K |
|
|
YELL
1984
DELISTED
Yellow Corporation Common Stock
YELL
| $693K | ﹤0.01% |
+30,780
| New | +$693K |
|
|
WEB
1985
DELISTED
Web.com Group, Inc.
WEB
| $691K | ﹤0.01% |
+20,311
| New | +$691K |
|
1986
Vanguard Total Bond Market
BND
$135B
| $689K | ﹤0.01% |
+8,483
| New | +$689K |
|
1987
Barings BDC
BBDC
$978M
| $687K | ﹤0.01% |
26,527
-2,616
| -9% | -$67.8K |
|
1988
Leidos
LDOS
$23.6B
| $687K | ﹤0.01% |
19,410
+6,597
| +51% | +$233K |
|
1989
Woodward
WWD
$14.3B
| $684K | ﹤0.01% |
+16,463
| New | +$684K |
|
1990
Apogee Enterprises
APOG
$903M
| $682K | ﹤0.01% |
20,529
+9,756
| +91% | +$324K |
|
1991
Plexus
PLXS
$3.73B
| $681K | ﹤0.01% |
+16,999
| New | +$681K |
|
1992
Realty Income
O
$55.2B
| $680K | ﹤0.01% |
+17,184
| New | +$680K |
|
1993
New Mountain Finance
NMFC
$1.11B
| $675K | ﹤0.01% |
46,359
-39,121
| -46% | -$570K |
|
1994
Ardmore Shipping
ASC
$505M
| $673K | ﹤0.01% |
+50,600
| New | +$673K |
|
1995
BJ's Restaurants
BJRI
$684M
| $672K | ﹤0.01% |
20,533
-427,989
| -95% | -$14M |
|
|
MNR
1996
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $672K | ﹤0.01% |
+70,391
| New | +$672K |
|
1997
Veeva Systems
VEEV
$45.3B
| $668K | ﹤0.01% |
25,009
-4,131
| -14% | -$110K |
|
|
NADL
1998
DELISTED
North Atlantic Drilling Ltd
NADL
| $663K | ﹤0.01% |
+7,500
| New | +$663K |
|
1999
Powell Industries
POWL
$3.47B
| $662K | ﹤0.01% |
10,218
+5,220
| +104% | +$338K |
|
2000
AMERISAFE
AMSF
$841M
| $661K | ﹤0.01% |
15,055
-15,875
| -51% | -$697K |
|