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 | |
|---|---|---|---|---|---|---|
|
REN
2476
DELISTED
Resolute Energy Corporaton
REN
| $153K | ﹤0.01% |
+4,259
| New | +$153K |
|
|
VMEM
2477
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $152K | ﹤0.01% |
+9,518
| New | +$152K |
|
|
RNA
2478
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $152K | ﹤0.01% |
+27,041
| New | +$152K |
|
|
MRGE
2479
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $152K | ﹤0.01% |
62,389
+31,689
| +103% | +$77.2K |
|
|
BRKL
2480
DELISTED
Brookline Bancorp
BRKL
| $151K | ﹤0.01% |
16,068
-36,421
| -69% | -$342K |
|
2481
Denny's
DENN
$245M
| $151K | ﹤0.01% |
+23,477
| New | +$151K |
|
|
PRGX
2482
DELISTED
PRGX Global, Inc.
PRGX
| $151K | ﹤0.01% |
21,817
-31,635
| -59% | -$219K |
|
|
ELON
2483
DELISTED
Echelon Corp
ELON
| $151K | ﹤0.01% |
+5,440
| New | +$151K |
|
2484
Alamos Gold
AGI
$13.8B
| $149K | ﹤0.01% |
16,562
-34,158
| -67% | -$307K |
|
2485
Great Elm Group
GEG
$81.2M
| $146K | ﹤0.01% |
+5,617
| New | +$146K |
|
|
BPZ
2486
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $142K | ﹤0.01% |
+44,791
| New | +$142K |
|
|
IFT
2487
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $141K | ﹤0.01% |
24,600
-352,306
| -93% | -$2.02M |
|
|
PNNT
2488
Pennant Park Investment Corp
PNNT
$470M
| $140K | ﹤0.01% |
12,678
-45,783
| -78% | -$506K |
|
|
SMI
2489
DELISTED
Semiconductor Manufacturing Intl
SMI
| $139K | ﹤0.01% |
36,900
+24,438
| +196% | +$92.1K |
|
2490
OneSpan
OSPN
$584M
| $138K | ﹤0.01% |
+18,330
| New | +$138K |
|
2491
ClearSign Technologies
CLIR
$30.9M
| $137K | ﹤0.01% |
+12,575
| New | +$137K |
|
2492
Gran Tierra Energy
GTE
$139M
| $137K | ﹤0.01% |
1,830
-22
| -1% | -$1.65K |
|
|
CEMP
2493
DELISTED
Cempra, Inc.
CEMP
| $136K | ﹤0.01% |
+11,755
| New | +$136K |
|
|
DRD
2494
DRDGold
DRD
$1.94B
| $134K | ﹤0.01% |
+35,797
| New | +$134K |
|
2495
Ceragon Networks
CRNT
$179M
| $132K | ﹤0.01% |
46,758
-4,742
| -9% | -$13.4K |
|
2496
eGain
EGAN
$217M
| $130K | ﹤0.01% |
18,402
-6,665
| -27% | -$47.1K |
|
|
NWY
2497
DELISTED
New York & Co Inc
NWY
| $130K | ﹤0.01% |
29,499
+3,599
| +14% | +$15.9K |
|
2498
Century Aluminum
CENX
$2.13B
| $126K | ﹤0.01% |
+9,551
| New | +$126K |
|
|
EMMS
2499
DELISTED
Emmis Communications Corp
EMMS
| $126K | ﹤0.01% |
+10,492
| New | +$126K |
|
|
DVR
2500
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $126K | ﹤0.01% |
+73,867
| New | +$126K |
|