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 |
DuPont de Nemours
DD
|
+$1.44B |
| 2 |
Comcast
CMCSA
|
+$430M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$288M |
| 4 |
Schlumberger
SLB
|
+$259M |
| 5 |
Qualcomm
QCOM
|
+$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$196M |
| 2 |
Sempra
SRE
|
+$188M |
| 3 |
PepsiCo
PEP
|
+$173M |
| 4 |
Bank of New York Mellon
BK
|
+$165M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$160M |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Energy | 12.06% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 9.02% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
3001
DELISTED
Rex Energy Corporation
REXX
| $136K | ﹤0.01% |
+6,560
| New | +$136K |
|
|
QLTI
3002
DELISTED
QLT Inc
QLTI
| $135K | ﹤0.01% |
50,743
+19,612
| +63% | +$52.2K |
|
|
CDRB
3003
DELISTED
CODE REBEL CORP COM
CDRB
| $135K | ﹤0.01% |
+18,975
| New | +$135K |
|
|
ICAD
3004
DELISTED
iCAD Inc
ICAD
| $134K | ﹤0.01% |
39,400
+2,958
| +8% | +$10.1K |
|
|
TUES
3005
DELISTED
Tuesday Morning Corp
TUES
| $133K | ﹤0.01% |
24,545
+3,222
| +15% | +$17.5K |
|
|
PRKR
3006
DELISTED
Parkervision Inc
PRKR
| $133K | ﹤0.01% |
71,124
-7,995
| -10% | -$15K |
|
|
TLGT
3007
DELISTED
Teligent, Inc
TLGT
| $131K | ﹤0.01% |
2,002
-1,181
| -37% | -$77.3K |
|
|
VTNR
3008
DELISTED
Vertex Energy, Inc
VTNR
| $129K | ﹤0.01% |
60,260
-17,634
| -23% | -$37.8K |
|
|
BFYT
3009
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $129K | ﹤0.01% |
25,892
-7,914
| -23% | -$39.4K |
|
|
PVA
3010
DELISTED
PENN VIRGINIA CORP
PVA
| $129K | ﹤0.01% |
242,946
-3,284,585
| -93% | -$1.74M |
|
|
TLRA
3011
DELISTED
Telaria, Inc.
TLRA
| $128K | ﹤0.01% |
68,647
+7,857
| +13% | +$14.7K |
|
|
NYRT
3012
DELISTED
New York REIT, Inc.
NYRT
| $128K | ﹤0.01% |
1,270
-2,160
| -63% | -$218K |
|
|
LENS
3013
DELISTED
Presbia PLC Ordinary Shares
LENS
| $128K | ﹤0.01% |
23,398
-4,490
| -16% | -$24.6K |
|
|
XXII
3014
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$117K |
|
3015
Cohu
COHU
$992M
| $125K | ﹤0.01% |
+12,713
| New | +$125K |
|
3016
LSI Industries
LYTS
$687M
| $125K | ﹤0.01% |
14,800
-29,735
| -67% | -$251K |
|
3017
Jakks Pacific
JAKK
$197M
| $124K | ﹤0.01% |
1,450
-3,040
| -68% | -$260K |
|
|
HGG
3018
DELISTED
hhgregg Inc.
HGG
| $124K | ﹤0.01% |
25,540
-12,108
| -32% | -$58.8K |
|
|
MY
3019
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $124K | ﹤0.01% |
63,059
-20,471
| -25% | -$40.3K |
|
3020
Verastem
VSTM
$575M
| $123K | ﹤0.01% |
5,733
+4,586
| +400% | +$98.4K |
|
|
CBK
3021
DELISTED
Christopher & Banks Corporation
CBK
| $123K | ﹤0.01% |
110,601
+95,400
| +628% | +$106K |
|
3022
Air Industries Group
AIRI
$15.6M
| $122K | ﹤0.01% |
+1,407
| New | +$122K |
|
3023
Compugen
CGEN
$131M
| $122K | ﹤0.01% |
+23,690
| New | +$122K |
|
3024
Alarm.com
ALRM
$2.82B
| $121K | ﹤0.01% |
10,397
-124,880
| -92% | -$1.45M |
|
|
ESXB
3025
DELISTED
Community Bankers Trust Corporation
ESXB
| $121K | ﹤0.01% |
24,067
-10,105
| -30% | -$50.8K |
|