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 | |
|---|---|---|---|---|---|---|
|
GNMK
1226
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.16M | 0.01% |
317,482
+292,482
| +1,170% | +$2.91M |
|
1227
Movado Group
MOV
$438M
| $3.15M | 0.01% |
69,135
+17,750
| +35% | +$808K |
|
1228
Advanced Micro Devices
AMD
$257B
| $3.14M | 0.01% |
783,667
-1,746,943
| -69% | -$7.01M |
|
1229
W.W. Grainger
GWW
$48B
| $3.14M | 0.01% |
12,432
-63,693
| -84% | -$16.1M |
|
|
SCMP
1230
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.13M | 0.01% |
437,368
+328,699
| +302% | +$2.35M |
|
1231
Integer Holdings
ITGR
$3.55B
| $3.12M | 0.01% |
74,614
+25,527
| +52% | +$1.07M |
|
1232
Emerson Electric
EMR
$76B
| $3.12M | 0.01% |
46,665
-233,344
| -83% | -$15.6M |
|
|
PKD
1233
DELISTED
Parker Drilling Company
PKD
| $3.11M | 0.01% |
29,263
+9,885
| +51% | +$1.05M |
|
1234
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.11M | 0.01% |
75,151
+5,018
| +7% | +$208K |
|
1235
AngioDynamics
ANGO
$433M
| $3.11M | 0.01% |
197,404
+9,269
| +5% | +$146K |
|
1236
Benchmark Electronics
BHE
$1.41B
| $3.1M | 0.01% |
137,048
+122,948
| +872% | +$2.78M |
|
1237
Entergy
ETR
$40.3B
| $3.1M | 0.01% |
92,592
+39,152
| +73% | +$1.31M |
|
1238
Hercules Capital
HTGC
$3.53B
| $3.09M | 0.01% |
219,543
+99,196
| +82% | +$1.4M |
|
|
WINT
1239
DELISTED
Windtree Therapeutics Inc
WINT
| $3.09M | 0.01% |
102,600
-43,267
| -30% | -$1.3M |
|
1240
Ribbon Communications
RBBN
$676M
| $3.08M | 0.01% |
182,995
+99,365
| +119% | +$1.67M |
|
|
NSTG
1241
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.08M | 0.01% |
149,302
-42,295
| -22% | -$873K |
|
|
TCF
1242
DELISTED
TCF Financial Corporation
TCF
| $3.06M | 0.01% |
183,627
-152,078
| -45% | -$2.53M |
|
1243
Canadian Natural Resources
CNQ
$64.9B
| $3.06M | 0.01% |
164,776
+149,676
| +991% | +$2.78M |
|
1244
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.05M | 0.01% |
+43,233
| New | +$3.05M |
|
|
DNKN
1245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.05M | 0.01% |
60,811
+18,568
| +44% | +$932K |
|
|
HDS
1246
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.03M | 0.01% |
115,924
+39,508
| +52% | +$1.03M |
|
1247
Flex
FLEX
$21.4B
| $3.01M | 0.01% |
432,360
+175,819
| +69% | +$1.22M |
|
1248
Scorpio Tankers
STNG
$2.99B
| $3.01M | 0.01% |
30,202
-306,970
| -91% | -$30.6M |
|
|
EGLT
1249
DELISTED
Egalet Corporation
EGLT
| $3.01M | 0.01% |
+215,000
| New | +$3.01M |
|
|
CBM
1250
DELISTED
Cambrex Corporation
CBM
| $3.01M | 0.01% |
159,266
-104,547
| -40% | -$1.97M |
|