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 | |
|---|---|---|---|---|---|---|
|
JCAP
2826
DELISTED
Jernigan Capital, Inc.
JCAP
| $202K | ﹤0.01% |
9,929
-20,071
| -67% | -$408K |
|
2827
Baytex Energy
BTE
$1.83B
| $201K | ﹤0.01% |
12,922
-29,620
| -70% | -$461K |
|
|
TYG
2828
Tortoise Energy Infrastructure Corp
TYG
$732M
| $201K | ﹤0.01% |
1,365
-2,146
| -61% | -$316K |
|
|
ECOM
2829
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $201K | ﹤0.01% |
+16,793
| New | +$201K |
|
|
TLGT
2830
DELISTED
Teligent, Inc
TLGT
| $201K | ﹤0.01% |
3,183
+1,007
| +46% | +$63.6K |
|
2831
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $200K | ﹤0.01% |
+14,160
| New | +$200K |
|
2832
Terex
TEX
$3.49B
| $199K | ﹤0.01% |
8,570
-1,011,525
| -99% | -$23.5M |
|
|
GOGL
2833
DELISTED
Golden Ocean Group
GOGL
| $198K | ﹤0.01% |
+10,272
| New | +$198K |
|
|
AT
2834
DELISTED
Atlantic Power Corporation
AT
| $197K | ﹤0.01% |
+63,835
| New | +$197K |
|
|
GFN
2835
DELISTED
General Finance Corporation
GFN
| $197K | ﹤0.01% |
37,651
+16,995
| +82% | +$88.9K |
|
2836
Information Services Group
III
$253M
| $195K | ﹤0.01% |
+40,779
| New | +$195K |
|
|
ABDC
2837
DELISTED
Alcentra Capital Corp
ABDC
| $195K | ﹤0.01% |
15,334
+800
| +6% | +$10.2K |
|
|
NWY
2838
DELISTED
New York & Co Inc
NWY
| $194K | ﹤0.01% |
72,563
+50,093
| +223% | +$134K |
|
2839
Ampco-Pittsburgh
AP
$54.9M
| $193K | ﹤0.01% |
+12,770
| New | +$193K |
|
2840
Lantheus
LNTH
$3.74B
| $193K | ﹤0.01% |
+31,100
| New | +$193K |
|
|
FULL
2841
DELISTED
Full Circle Capital Corporation
FULL
| $193K | ﹤0.01% |
54,104
+26,117
| +93% | +$93.2K |
|
|
CACB
2842
DELISTED
Cascade Bancorp
CACB
| $191K | ﹤0.01% |
+36,779
| New | +$191K |
|
2843
Liquidity Services
LQDT
$852M
| $190K | ﹤0.01% |
19,706
-113,015
| -85% | -$1.09M |
|
2844
Silvercrest Asset Management
SAMG
$137M
| $190K | ﹤0.01% |
+13,487
| New | +$190K |
|
2845
Mitek Systems
MITK
$477M
| $186K | ﹤0.01% |
49,023
+15,649
| +47% | +$59.4K |
|
|
SUNW
2846
DELISTED
Sunworks, Inc.
SUNW
| $186K | ﹤0.01% |
+7,349
| New | +$186K |
|
|
AAV
2847
DELISTED
Advantage Oil & Gas Ltd
AAV
| $186K | ﹤0.01% |
29,400
-20,389
| -41% | -$129K |
|
|
VTNR
2848
DELISTED
Vertex Energy, Inc
VTNR
| $185K | ﹤0.01% |
77,894
+524
| +0.7% | +$1.25K |
|
2849
Alamos Gold
AGI
$13.8B
| $184K | ﹤0.01% |
+32,456
| New | +$184K |
|
2850
Advanced Micro Devices
AMD
$253B
| $184K | ﹤0.01% |
76,765
+21,759
| +40% | +$52.2K |
|