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 | |
|---|---|---|---|---|---|---|
2926
iBio
IBIO
$18.3M
| $31K | ﹤0.01% |
+11
| New | +$31K |
|
|
HLTH
2927
DELISTED
Nobilis Health Corp.
HLTH
| $31K | ﹤0.01% |
+10,045
| New | +$31K |
|
|
NADL
2928
DELISTED
North Atlantic Drilling Ltd
NADL
| $31K | ﹤0.01% |
11,360
-10,544
| -48% | -$28.8K |
|
2929
Senseonics Holdings
SENS
$366M
| $30K | ﹤0.01% |
+10,468
| New | +$30K |
|
2930
Companhia Siderúrgica Nacional
SID
$1.99B
| $30K | ﹤0.01% |
15,113
-181,967
| -92% | -$361K |
|
|
UPL
2931
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30K | ﹤0.01% |
60,024
+18,202
| +44% | +$9.1K |
|
|
AKAO
2932
DELISTED
Achaogen, Inc.
AKAO
| $30K | ﹤0.01% |
10,921
-257,669
| -96% | -$708K |
|
|
HNR
2933
DELISTED
Harvest Natural Resources
HNR
| $30K | ﹤0.01% |
12,584
-6,708
| -35% | -$16K |
|
|
WRES
2934
DELISTED
WARREN RESOURCES INC
WRES
| $30K | ﹤0.01% |
+176,176
| New | +$30K |
|
2935
Galectin Therapeutics
GALT
$363M
| $29K | ﹤0.01% |
20,086
+1,807
| +10% | +$2.61K |
|
|
SUNW
2936
DELISTED
Sunworks, Inc.
SUNW
| $29K | ﹤0.01% |
1,520
-1,303
| -46% | -$24.9K |
|
|
EXXI
2937
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $29K | ﹤0.01% |
47,065
-135,692
| -74% | -$83.6K |
|
|
OREX
2938
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $28K | ﹤0.01% |
4,978
-343,773
| -99% | -$1.93M |
|
2939
Quest Resource Holding
QRHC
$35.4M
| $27K | ﹤0.01% |
8,149
-4,183
| -34% | -$13.9K |
|
|
VXRT
2940
DELISTED
Vaxart
VXRT
| $24K | ﹤0.01% |
1,477
-4,573
| -76% | -$74.3K |
|
|
UNIS
2941
DELISTED
Unilife Corporation
UNIS
| $22K | ﹤0.01% |
3,213
-15,452
| -83% | -$106K |
|
|
SAEX
2942
DELISTED
SAExploration Holdings, Inc.
SAEX
| $21K | ﹤0.01% |
11
-16
| -59% | -$30.5K |
|
2943
Comstock Resources
CRK
$4.64B
| $20K | ﹤0.01% |
5,249
-27,500
| -84% | -$105K |
|
2944
Valhi
VHI
$474M
| $19K | ﹤0.01% |
1,332
-30
| -2% | -$428 |
|
|
SMTX
2945
DELISTED
SMTC Corporation
SMTX
| $17K | ﹤0.01% |
11,103
-6,154
| -36% | -$9.42K |
|
2946
PEDEVCO
PED
$54.9M
| $15K | ﹤0.01% |
7,376
-2,673
| -27% | -$5.44K |
|
2947
US Energy Corp
USEG
$38.8M
| $15K | ﹤0.01% |
701
-318
| -31% | -$6.81K |
|
|
PVCT
2948
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $15K | ﹤0.01% |
39,760
-135,478
| -77% | -$51.1K |
|
|
OPGNW
2949
DELISTED
OpGen, Inc. Warrant
OPGNW
| $14K | ﹤0.01% |
154
| – | – |
|
2950
Intrepid Potash
IPI
$390M
| $12K | ﹤0.01% |
1,050
-5,033
| -83% | -$57.5K |
|