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 |
APC
Anadarko Petroleum
APC
|
+$177M |
| 2 |
ConocoPhillips
COP
|
+$174M |
| 3 |
PepsiCo
PEP
|
+$165M |
| 4 |
AT&T
T
|
+$154M |
| 5 |
Fidelity National Information Services
FIS
|
+$147M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$263M |
| 2 |
PPL Corp
PPL
|
+$257M |
| 3 |
Occidental Petroleum
OXY
|
+$226M |
| 4 |
Lowe's Companies
LOW
|
+$193M |
| 5 |
American Electric Power
AEP
|
+$183M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Energy | 10.03% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Iovance Biotherapeutics
IOVA
$843M
| $187K | ﹤0.01% |
36,793
+6,197
| +20% | +$31.5K |
|
2727
Titan International
TWI
$557M
| $186K | ﹤0.01% |
34,498
-158,698
| -82% | -$856K |
|
|
RIC
2728
DELISTED
Richmont Mines Inc.
RIC
| $186K | ﹤0.01% |
+32,976
| New | +$186K |
|
|
SOL
2729
Emeren Group
SOL
$95.5M
| $185K | ﹤0.01% |
25,762
-21,368
| -45% | -$153K |
|
|
BMCH
2730
DELISTED
BMC Stock Holdings, Inc
BMCH
| $185K | ﹤0.01% |
11,152
-119,561
| -91% | -$1.98M |
|
2731
Alamos Gold
AGI
$13.8B
| $184K | ﹤0.01% |
34,778
-48,222
| -58% | -$255K |
|
|
XTLY
2732
DELISTED
Xactly Corporation
XTLY
| $184K | ﹤0.01% |
26,819
-16,187
| -38% | -$111K |
|
2733
Palisade Bio
PALI
$5.54M
| – | – |
0
| – | -$353K |
|
|
GIG
2734
DELISTED
GigPeak, Inc.
GIG
| $182K | ﹤0.01% |
67,565
+45,478
| +206% | +$123K |
|
|
VRNG
2735
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $182K | ﹤0.01% |
110,982
-98
| -0.1% | -$161 |
|
|
FENG
2736
Phoenix New Media
FENG
$31M
| $181K | ﹤0.01% |
6,776
+1,001
| +17% | +$26.7K |
|
2737
Universal Logistics Holdings
ULH
$655M
| $180K | ﹤0.01% |
+10,935
| New | +$180K |
|
2738
Nordic American Tanker
NAT
$675M
| $178K | ﹤0.01% |
12,736
-104
| -0.8% | -$1.45K |
|
|
TGH
2739
DELISTED
Textainer Group Holdings limited
TGH
| $178K | ﹤0.01% |
11,976
-33,732
| -74% | -$501K |
|
|
ESI
2740
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $178K | ﹤0.01% |
57,498
-26,722
| -32% | -$82.7K |
|
|
EPE
2741
DELISTED
EP Energy Corporation
EPE
| $176K | ﹤0.01% |
+38,990
| New | +$176K |
|
|
CAS
2742
DELISTED
A M Castle & Co
CAS
| $176K | ﹤0.01% |
65,296
-30,624
| -32% | -$82.5K |
|
2743
Capital City Bank Group
CCBG
$742M
| $175K | ﹤0.01% |
+12,001
| New | +$175K |
|
2744
Energous
WATT
$11.3M
| $174K | ﹤0.01% |
29
-18
| -38% | -$108K |
|
2745
VirnetX
VHC
$77.7M
| $173K | ﹤0.01% |
1,887
-10,366
| -85% | -$950K |
|
2746
Glaukos
GKOS
$4.77B
| $172K | ﹤0.01% |
10,199
-228,657
| -96% | -$3.86M |
|
2747
Regenxbio
RGNX
$468M
| $171K | ﹤0.01% |
15,832
-61,243
| -79% | -$661K |
|
|
DSPG
2748
DELISTED
DSP Group Inc
DSPG
| $171K | ﹤0.01% |
18,792
-30,015
| -61% | -$273K |
|
|
GCVRZ
2749
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $171K | ﹤0.01% |
1,500,000
| – | – |
|
2750
B. Riley Financial
RILY
$200M
| $169K | ﹤0.01% |
+16,244
| New | +$169K |
|