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 |
PPL Corp
PPL
|
+$287M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$183M |
| 3 |
Biogen
BIIB
|
+$178M |
| 4 |
Bank of New York Mellon
BK
|
+$151M |
| 5 |
MON
Monsanto Co
MON
|
+$150M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$395M |
| 2 |
Pfizer
PFE
|
+$277M |
| 3 |
Valero Energy
VLO
|
+$198M |
| 4 |
Devon Energy
DVN
|
+$179M |
| 5 |
Altria Group
MO
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 12.34% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
iShares MSCI Poland ETF
EPOL
$458M
| $366K | ﹤0.01% |
+16,030
| New | +$366K |
|
|
RSE
2577
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $366K | ﹤0.01% |
22,379
-8,878
| -28% | -$145K |
|
|
BONT
2578
DELISTED
Bon-Ton Stores Inc/The
BONT
| $365K | ﹤0.01% |
79,052
+40,940
| +107% | +$189K |
|
|
ELRC
2579
DELISTED
ELECTRO RENT CORP
ELRC
| $365K | ﹤0.01% |
33,618
-24,682
| -42% | -$268K |
|
2580
Azenta
AZTA
$1.43B
| $364K | ﹤0.01% |
+31,829
| New | +$364K |
|
|
IRC
2581
DELISTED
INLAND REAL ESTATE CORP
IRC
| $364K | ﹤0.01% |
38,626
-318,899
| -89% | -$3.01M |
|
2582
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $363K | ﹤0.01% |
+12,152
| New | +$363K |
|
2583
Vicor
VICR
$2.25B
| $361K | ﹤0.01% |
29,616
-28
| -0.1% | -$341 |
|
|
SZMK
2584
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $359K | ﹤0.01% |
50,511
-112,208
| -69% | -$798K |
|
2585
Sibanye-Stillwater
SBSW
$6.18B
| $358K | ﹤0.01% |
+58,927
| New | +$358K |
|
2586
B2Gold
BTG
$5.89B
| $356K | ﹤0.01% |
232,940
+203,627
| +695% | +$311K |
|
|
DEST
2587
DELISTED
Destination Maternity Corporation
DEST
| $356K | ﹤0.01% |
30,562
-50,368
| -62% | -$587K |
|
2588
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $355K | ﹤0.01% |
+4,161
| New | +$355K |
|
|
DWRE
2589
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $355K | ﹤0.01% |
5,000
-336,204
| -99% | -$23.9M |
|
2590
Phillips 66
PSX
$53.1B
| $354K | ﹤0.01% |
4,400
-256,094
| -98% | -$20.6M |
|
2591
Schwab US Large- Cap ETF
SCHX
$60.3B
| $353K | ﹤0.01% |
42,984
+17,232
| +67% | +$142K |
|
2592
GoPro
GPRO
$316M
| $351K | ﹤0.01% |
6,649
-13,171
| -66% | -$695K |
|
|
ACTA
2593
DELISTED
Actua Corporation
ACTA
| $351K | ﹤0.01% |
+24,583
| New | +$351K |
|
2594
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $349K | ﹤0.01% |
+5,067
| New | +$349K |
|
2595
Motorcar Parts of America
MPAA
$284M
| $348K | ﹤0.01% |
+11,571
| New | +$348K |
|
2596
Standard Motor Products
SMP
$874M
| $347K | ﹤0.01% |
9,868
-7,898
| -44% | -$278K |
|
|
TLMR
2597
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $347K | ﹤0.01% |
20,720
+15,320
| +284% | +$257K |
|
|
UIL
2598
DELISTED
UIL HOLDINGS
UIL
| $347K | ﹤0.01% |
7,572
+303
| +4% | +$13.9K |
|
|
GAP
2599
The Gap, Inc.
GAP
$8.93B
| $346K | ﹤0.01% |
+9,060
| New | +$346K |
|
|
EOX
2600
DELISTED
EMERALD OIL INC (MT)
EOX
| $346K | ﹤0.01% |
81,349
+66,406
| +444% | +$282K |
|