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 | |
|---|---|---|---|---|---|---|
|
ZU
926
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.28M | 0.02% |
+125,043
| New | +$6.28M |
|
|
TQNT
927
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.26M | 0.02% |
467,490
+395,038
| +545% | +$5.29M |
|
928
Cracker Barrel
CBRL
$1.16B
| $6.25M | 0.02% |
64,233
+59,441
| +1,240% | +$5.78M |
|
929
Banco Bradesco
BBD
$33.4B
| $6.24M | 0.02% |
1,164,408
+367,183
| +46% | +$1.97M |
|
930
BioCryst Pharmaceuticals
BCRX
$1.69B
| $6.24M | 0.02% |
589,752
-54,003
| -8% | -$571K |
|
|
CPN
931
DELISTED
Calpine Corporation
CPN
| $6.24M | 0.02% |
298,320
-280,778
| -48% | -$5.87M |
|
932
Allegion
ALLE
$15.2B
| $6.21M | 0.02% |
119,085
+48,354
| +68% | +$2.52M |
|
|
TE
933
DELISTED
TECO ENERGY INC
TE
| $6.2M | 0.02% |
361,494
+340,175
| +1,596% | +$5.83M |
|
934
Community Health Systems
CYH
$420M
| $6.2M | 0.02% |
191,391
-103,510
| -35% | -$3.35M |
|
935
National Fuel Gas
NFG
$7.95B
| $6.18M | 0.02% |
+88,220
| New | +$6.18M |
|
936
Gentex
GNTX
$6.24B
| $6.17M | 0.02% |
391,498
+274,032
| +233% | +$4.32M |
|
|
ELX
937
DELISTED
EMULEX CORP
ELX
| $6.17M | 0.02% |
834,874
+492,852
| +144% | +$3.64M |
|
|
TCO
938
DELISTED
Taubman Centers Inc.
TCO
| $6.14M | 0.02% |
+86,784
| New | +$6.14M |
|
|
MYCC
939
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.11M | 0.02% |
323,461
+274,661
| +563% | +$5.19M |
|
|
AFFX
940
DELISTED
AFFYMETRIX INC
AFFX
| $6.1M | 0.02% |
855,860
+416,867
| +95% | +$2.97M |
|
|
NPBC
941
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.08M | 0.02% |
581,905
+299,212
| +106% | +$3.13M |
|
942
Cathay General Bancorp
CATY
$3.4B
| $6.08M | 0.02% |
241,193
+120,547
| +100% | +$3.04M |
|
|
KWK
943
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $6.05M | 0.02% |
2,301,053
+1,442,584
| +168% | +$3.79M |
|
944
GSI Technology
GSIT
$96.6M
| $6.05M | 0.02% |
875,017
-12,454
| -1% | -$86.1K |
|
|
FPRX
945
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.05M | 0.02% |
+307,482
| New | +$6.05M |
|
|
CBB
946
DELISTED
Cincinnati Bell Inc.
CBB
| $6.01M | 0.02% |
347,350
+239,347
| +222% | +$4.14M |
|
|
ALR
947
DELISTED
Alere Inc
ALR
| $6.01M | 0.02% |
174,851
-109,409
| -38% | -$3.76M |
|
|
KKD
948
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.95M | 0.02% |
335,697
-66,083
| -16% | -$1.17M |
|
949
Silicon Laboratories
SLAB
$4.45B
| $5.91M | 0.02% |
113,144
+104,354
| +1,187% | +$5.45M |
|
950
CACI
CACI
$10.8B
| $5.9M | 0.02% |
79,959
-55,419
| -41% | -$4.09M |
|