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 |
Devon Energy
DVN
|
+$212M |
| 2 |
Edison International
EIX
|
+$173M |
| 3 |
Verizon
VZ
|
+$167M |
| 4 |
PPL Corp
PPL
|
+$130M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$123M |
Top Sells
| 1 |
Ameren
AEE
|
+$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
LyondellBasell Industries
LYB
|
+$111M |
| 4 |
ANDV
Andeavor
ANDV
|
+$109M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$98.6M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 14.29% |
| 3 | Utilities | 9.95% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
901
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.73M | 0.02% |
253,054
-205,005
| -45% | -$5.45M |
|
902
Matador Resources
MTDR
$6.05B
| $6.73M | 0.02% |
274,619
-408,375
| -60% | -$10M |
|
903
Kinross Gold
KGC
$28.3B
| $6.71M | 0.02% |
1,620,927
+1,072,576
| +196% | +$4.44M |
|
|
GALTW
904
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
| $6.7M | 0.02% |
656,600
+33,053
| +5% | +$337K |
|
905
Globus Medical
GMED
$8.05B
| $6.67M | 0.02% |
250,941
+105,707
| +73% | +$2.81M |
|
|
VCRA
906
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.67M | 0.02% |
408,436
+219,827
| +117% | +$3.59M |
|
907
Xcel Energy
XEL
$43.1B
| $6.65M | 0.02% |
218,874
-629,453
| -74% | -$19.1M |
|
|
BLUE
908
DELISTED
bluebird bio
BLUE
| $6.64M | 0.02% |
22,541
+17,657
| +362% | +$5.2M |
|
909
Treehouse Foods
THS
$906M
| $6.6M | 0.02% |
91,613
+15,507
| +20% | +$1.12M |
|
910
Interpublic Group of Companies
IPG
$9.78B
| $6.57M | 0.02% |
383,045
+101,292
| +36% | +$1.74M |
|
911
International Flavors & Fragrances
IFF
$17B
| $6.56M | 0.02% |
68,602
-100,438
| -59% | -$9.61M |
|
912
Valmont Industries
VMI
$7.63B
| $6.54M | 0.02% |
+43,958
| New | +$6.54M |
|
|
USG
913
DELISTED
Usg
USG
| $6.5M | 0.02% |
198,654
-73,328
| -27% | -$2.4M |
|
914
Alexandria Real Estate Equities
ARE
$14.5B
| $6.5M | 0.02% |
89,569
+67,051
| +298% | +$4.87M |
|
|
LORL
915
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.47M | 0.02% |
91,532
+4,867
| +6% | +$344K |
|
|
DNB
916
DELISTED
Dun & Bradstreet
DNB
| $6.47M | 0.02% |
65,107
+54,322
| +504% | +$5.4M |
|
|
CLDT
917
Chatham Lodging
CLDT
$354M
| $6.47M | 0.02% |
319,822
+35,793
| +13% | +$724K |
|
918
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.45M | 0.02% |
68,372
+41,752
| +157% | +$3.94M |
|
919
OneMain Financial
OMF
$7.34B
| $6.45M | 0.02% |
256,448
-37,781
| -13% | -$950K |
|
920
Goldman Sachs
GS
$238B
| $6.45M | 0.02% |
+39,348
| New | +$6.45M |
|
|
ZGNX
921
DELISTED
Zogenix, Inc.
ZGNX
| $6.43M | 0.02% |
282,363
-97,021
| -26% | -$2.21M |
|
922
Target
TGT
$41.6B
| $6.35M | 0.02% |
104,853
-34,562
| -25% | -$2.09M |
|
923
DHT Holdings
DHT
$1.99B
| $6.33M | 0.02% |
813,223
+698,921
| +611% | +$5.44M |
|
|
GRA
924
DELISTED
W.R. Grace & Co.
GRA
| $6.31M | 0.02% |
63,659
-2,712
| -4% | -$269K |
|
|
MDCO
925
DELISTED
Medicines Co
MDCO
| $6.3M | 0.02% |
221,636
-303,430
| -58% | -$8.62M |
|