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 | |
|---|---|---|---|---|---|---|
|
IDTI
976
DELISTED
Integrated Device Technology I
IDTI
| $5.69M | 0.02% |
465,173
+61,514
| +15% | +$752K |
|
|
AMCC
977
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.68M | 0.02% |
573,911
+563,318
| +5,318% | +$5.58M |
|
978
Extreme Networks
EXTR
$3.02B
| $5.66M | 0.02% |
975,535
-1,061,800
| -52% | -$6.16M |
|
|
ACC
979
DELISTED
American Campus Communities, Inc.
ACC
| $5.64M | 0.02% |
151,042
-231,343
| -61% | -$8.64M |
|
|
DFRG
980
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.64M | 0.02% |
202,132
-283,002
| -58% | -$7.89M |
|
981
RTX Corp
RTX
$211B
| $5.6M | 0.02% |
76,127
-149,878
| -66% | -$11M |
|
|
CVC
982
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.58M | 0.02% |
330,487
-239,834
| -42% | -$4.05M |
|
983
Cogent Communications
CCOI
$1.77B
| $5.57M | 0.02% |
156,676
-24,137
| -13% | -$858K |
|
|
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.56M | 0.02% |
80,849
-15,779
| -16% | -$1.09M |
|
|
LLL
985
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | 0.02% |
47,021
+9,510
| +25% | +$1.12M |
|
986
POSCO
PKX
$15.5B
| $5.56M | 0.02% |
80,026
+70,826
| +770% | +$4.92M |
|
987
Carter's
CRI
$1.1B
| $5.55M | 0.02% |
71,506
-38,645
| -35% | -$3M |
|
988
America Movil
AMX
$61B
| $5.53M | 0.02% |
+278,237
| New | +$5.53M |
|
|
UMPQ
989
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.52M | 0.02% |
295,961
+283,961
| +2,366% | +$5.29M |
|
|
RDEN
990
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.5M | 0.02% |
186,435
+142,398
| +323% | +$4.2M |
|
|
TBI
991
Trueblue
TBI
$176M
| $5.5M | 0.02% |
187,975
-283,059
| -60% | -$8.28M |
|
|
BONA
992
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $5.49M | 0.02% |
876,135
+598,905
| +216% | +$3.75M |
|
993
Copart
CPRT
$47.3B
| $5.47M | 0.02% |
1,203,328
+943,816
| +364% | +$4.29M |
|
994
Wabtec
WAB
$32.9B
| $5.45M | 0.02% |
70,302
+38,994
| +125% | +$3.02M |
|
|
ANN
995
DELISTED
ANN INC
ANN
| $5.41M | 0.02% |
130,442
+99,776
| +325% | +$4.14M |
|
|
LIN
996
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $5.4M | 0.02% |
203,906
-171,814
| -46% | -$4.55M |
|
|
COL
997
DELISTED
Rockwell Collins
COL
| $5.38M | 0.02% |
67,573
-56,714
| -46% | -$4.52M |
|
998
Hexcel
HXL
$4.98B
| $5.38M | 0.02% |
123,443
+10,118
| +9% | +$441K |
|
|
FNGN
999
DELISTED
Financial Engines, Inc.
FNGN
| $5.37M | 0.02% |
105,797
+81,374
| +333% | +$4.13M |
|
|
PTLA
1000
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.35M | 0.02% |
206,587
+185,847
| +896% | +$4.81M |
|