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 | |
|---|---|---|---|---|---|---|
1051
Expro
XPRO
$1.43B
| $4.59M | 0.01% |
30,850
+23,481
| +319% | +$3.49M |
|
1052
Pegasystems
PEGA
$9.93B
| $4.59M | 0.01% |
519,224
+310,740
| +149% | +$2.74M |
|
|
CBD
1053
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.57M | 0.01% |
+104,422
| New | +$4.57M |
|
|
JIVE
1054
DELISTED
Jive Software, Inc.
JIVE
| $4.57M | 0.01% |
570,303
+452,491
| +384% | +$3.62M |
|
|
EV
1055
DELISTED
Eaton Vance Corp.
EV
| $4.56M | 0.01% |
119,512
-61,035
| -34% | -$2.33M |
|
|
CHSP
1056
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.56M | 0.01% |
177,240
+105,983
| +149% | +$2.73M |
|
|
ARUN
1057
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.55M | 0.01% |
242,542
-124,709
| -34% | -$2.34M |
|
1058
Digital Turbine
APPS
$501M
| $4.54M | 0.01% |
1,150,000
+600,000
| +109% | +$2.37M |
|
|
WUBA
1059
DELISTED
58.COM INC
WUBA
| $4.53M | 0.01% |
108,728
+87,304
| +408% | +$3.63M |
|
1060
Quanex
NX
$661M
| $4.51M | 0.01% |
218,101
-96,823
| -31% | -$2M |
|
1061
Vince Holding
VNCE
$34M
| $4.5M | 0.01% |
+17,079
| New | +$4.5M |
|
1062
OraSure Technologies
OSUR
$242M
| $4.5M | 0.01% |
564,157
-145,640
| -21% | -$1.16M |
|
1063
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.49M | 0.01% |
+107,507
| New | +$4.49M |
|
|
APOL
1064
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.48M | 0.01% |
130,735
-190,465
| -59% | -$6.52M |
|
|
PQUE
1065
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.47M | 0.01% |
784,980
+753,960
| +2,431% | +$4.3M |
|
|
QEP
1066
DELISTED
QEP RESOURCES, INC.
QEP
| $4.45M | 0.01% |
151,191
-651,838
| -81% | -$19.2M |
|
1067
Ball Corp
BALL
$13.9B
| $4.44M | 0.01% |
+162,044
| New | +$4.44M |
|
1068
CME Group
CME
$94.5B
| $4.44M | 0.01% |
60,000
-847,666
| -93% | -$62.7M |
|
1069
Korn Ferry
KFY
$3.79B
| $4.43M | 0.01% |
148,915
-144,463
| -49% | -$4.3M |
|
|
DWA
1070
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.42M | 0.01% |
+166,389
| New | +$4.42M |
|
1071
Fiserv
FI
$73B
| $4.41M | 0.01% |
155,622
-155,862
| -50% | -$4.42M |
|
1072
CommScope
COMM
$3.61B
| $4.41M | 0.01% |
178,602
+160,802
| +903% | +$3.97M |
|
1073
Alkermes
ALKS
$4.45B
| $4.4M | 0.01% |
99,707
+24,590
| +33% | +$1.08M |
|
1074
Starwood Property Trust
STWD
$7.52B
| $4.39M | 0.01% |
185,967
+170,837
| +1,129% | +$4.03M |
|
|
PLKI
1075
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.39M | 0.01% |
107,923
-75,054
| -41% | -$3.05M |
|