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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$265M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$265M |
| 3 |
Xcel Energy
XEL
|
+$191M |
| 4 |
McDonald's
MCD
|
+$173M |
| 5 |
Microsoft
MSFT
|
+$162M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$253M |
| 2 |
Exelon
EXC
|
+$215M |
| 3 |
AbbVie
ABBV
|
+$206M |
| 4 |
American Electric Power
AEP
|
+$132M |
| 5 |
Kinder Morgan
KMI
|
+$129M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 12.94% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGYP
2701
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $372K | ﹤0.01% |
121,833
+35,083
| +40% | +$107K |
|
|
HAWK
2702
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $372K | ﹤0.01% |
9,859
-159,349
| -94% | -$6.01M |
|
2703
Farmer Brothers
FARM
$50.2M
| $371K | ﹤0.01% |
12,595
-5,856
| -32% | -$172K |
|
2704
PDF Solutions
PDFS
$789M
| $370K | ﹤0.01% |
24,893
-16,523
| -40% | -$246K |
|
|
FMER
2705
DELISTED
FIRSTMERIT CORP
FMER
| $368K | ﹤0.01% |
+19,500
| New | +$368K |
|
|
EDE
2706
DELISTED
Empire District Electric
EDE
| $368K | ﹤0.01% |
+12,373
| New | +$368K |
|
2707
Hanmi Financial
HAFC
$756M
| $367K | ﹤0.01% |
16,845
-84,633
| -83% | -$1.84M |
|
2708
Univest Financial
UVSP
$901M
| $367K | ﹤0.01% |
18,128
+7,283
| +67% | +$147K |
|
|
NVRO
2709
DELISTED
NEVRO CORP.
NVRO
| $367K | ﹤0.01% |
+9,500
| New | +$367K |
|
|
AKAO
2710
DELISTED
Achaogen, Inc.
AKAO
| $367K | ﹤0.01% |
28,152
-42,398
| -60% | -$553K |
|
2711
Clear Channel Outdoor Holdings
CCO
$661M
| $364K | ﹤0.01% |
34,366
-20,734
| -38% | -$220K |
|
2712
Zumiez
ZUMZ
$362M
| $362K | ﹤0.01% |
9,369
-3,931
| -30% | -$152K |
|
|
RXII
2713
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $362K | ﹤0.01% |
239,644
+215,444
| +890% | +$325K |
|
|
WRES
2714
DELISTED
WARREN RESOURCES INC
WRES
| $361K | ﹤0.01% |
223,980
+81,165
| +57% | +$131K |
|
2715
Clean Harbors
CLH
$12.8B
| $360K | ﹤0.01% |
7,500
-61,330
| -89% | -$2.94M |
|
2716
Park Aerospace
PKE
$380M
| $360K | ﹤0.01% |
14,422
-5,416
| -27% | -$135K |
|
2717
GoPro
GPRO
$316M
| $359K | ﹤0.01% |
5,672
+302
| +6% | +$19.1K |
|
2718
J&J Snack Foods
JJSF
$2.09B
| $359K | ﹤0.01% |
3,300
-320
| -9% | -$34.8K |
|
|
PLKI
2719
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $359K | ﹤0.01% |
6,384
-147,873
| -96% | -$8.32M |
|
2720
Esperion Therapeutics
ESPR
$563M
| $358K | ﹤0.01% |
8,862
-66,174
| -88% | -$2.67M |
|
2721
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $357K | ﹤0.01% |
12,836
-54,852
| -81% | -$1.53M |
|
|
TVRD
2722
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $357K | ﹤0.01% |
+995
| New | +$357K |
|
2723
Cassava Sciences
SAVA
$104M
| $355K | ﹤0.01% |
+25,000
| New | +$355K |
|
|
ALU
2724
DELISTED
ALCATEL-LUCENT ADR
ALU
| $354K | ﹤0.01% |
99,600
-10,830
| -10% | -$38.5K |
|
|
IBCA
2725
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $354K | ﹤0.01% |
35,185
+7,757
| +28% | +$78K |
|