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 | |
|---|---|---|---|---|---|---|
|
VOLC
1026
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.97M | 0.01% |
252,234
-167,787
| -40% | -$3.31M |
|
|
AXLL
1027
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.92M | 0.01% |
109,433
-159,617
| -59% | -$7.17M |
|
1028
Vitamin Cottage Natural Grocers
NGVC
$833M
| $4.92M | 0.01% |
112,570
+61,374
| +120% | +$2.68M |
|
1029
Wheaton Precious Metals
WPM
$48.7B
| $4.91M | 0.01% |
216,300
-495,715
| -70% | -$11.3M |
|
|
VXX
1030
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.91M | 0.01% |
7,272
+414
| +6% | +$279K |
|
|
CTCT
1031
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.89M | 0.01% |
199,774
+140,757
| +239% | +$3.44M |
|
|
SQNS
1032
Sequans Communications
SQNS
$140M
| $4.88M | 0.01% |
173,007
+3,507
| +2% | +$98.9K |
|
1033
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.87M | 0.01% |
26
-1
| -4% | -$187K |
|
1034
Wabash National
WNC
$461M
| $4.86M | 0.01% |
353,051
+39,047
| +12% | +$537K |
|
|
SPWR
1035
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.84M | 0.01% |
229,050
+41,464
| +22% | +$876K |
|
|
CODE
1036
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.77M | 0.01% |
+273,677
| New | +$4.77M |
|
|
ENIA
1037
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.75M | 0.01% |
567,519
+163,881
| +41% | +$1.37M |
|
1038
Diamondback Energy
FANG
$40.4B
| $4.72M | 0.01% |
70,173
-605,889
| -90% | -$40.8M |
|
|
ELGX
1039
DELISTED
Endologix Inc
ELGX
| $4.72M | 0.01% |
36,665
+31,527
| +614% | +$4.06M |
|
|
ELME
1040
Elme Communities
ELME
$1.51B
| $4.71M | 0.01% |
+197,306
| New | +$4.71M |
|
|
NBIS
1041
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.7M | 0.01% |
155,535
+105,932
| +214% | +$3.2M |
|
1042
Highwoods Properties
HIW
$3.44B
| $4.65M | 0.01% |
121,105
-158,562
| -57% | -$6.09M |
|
|
IMPV
1043
DELISTED
Imperva, Inc.
IMPV
| $4.65M | 0.01% |
83,432
-19,877
| -19% | -$1.11M |
|
1044
Primoris Services
PRIM
$6.63B
| $4.63M | 0.01% |
154,275
+111,521
| +261% | +$3.34M |
|
|
N
1045
DELISTED
Netsuite Inc
N
| $4.62M | 0.01% |
48,754
+413
| +0.9% | +$39.2K |
|
1046
Norwegian Cruise Line
NCLH
$12.2B
| $4.61M | 0.01% |
142,936
-21,474
| -13% | -$693K |
|
1047
Gray Television
GTN
$579M
| $4.61M | 0.01% |
444,344
+295,911
| +199% | +$3.07M |
|
|
FINL
1048
DELISTED
Finish Line
FINL
| $4.59M | 0.01% |
169,563
-176,555
| -51% | -$4.78M |
|
1049
Celldex Therapeutics
CLDX
$1.67B
| $4.59M | 0.01% |
17,327
+16,554
| +2,142% | +$4.39M |
|
1050
Cognex
CGNX
$7.45B
| $4.59M | 0.01% |
271,000
+231,400
| +584% | +$3.92M |
|