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 | |
|---|---|---|---|---|---|---|
|
SFUN
1276
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.8M | 0.01% |
4,092
+3,454
| +541% | +$2.36M |
|
1277
Dynavax Technologies
DVAX
$1.1B
| $2.8M | 0.01% |
154,659
-471
| -0.3% | -$8.51K |
|
1278
Waters Corp
WAT
$17.6B
| $2.79M | 0.01% |
25,775
-178,633
| -87% | -$19.4M |
|
1279
Acacia Research
ACTG
$317M
| $2.79M | 0.01% |
182,812
-182,403
| -50% | -$2.79M |
|
|
TOWR
1280
DELISTED
Tower International, Inc.
TOWR
| $2.79M | 0.01% |
102,551
+60,338
| +143% | +$1.64M |
|
|
ESND
1281
DELISTED
Essendant Inc.
ESND
| $2.79M | 0.01% |
67,866
+44,053
| +185% | +$1.81M |
|
1282
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.01% |
28,281
-438,978
| -94% | -$43.1M |
|
1283
EPAM Systems
EPAM
$8.69B
| $2.77M | 0.01% |
84,221
-46,548
| -36% | -$1.53M |
|
1284
Novavax
NVAX
$1.3B
| $2.77M | 0.01% |
30,570
+8,257
| +37% | +$748K |
|
1285
Blackbaud
BLKB
$3.38B
| $2.77M | 0.01% |
88,481
+46,777
| +112% | +$1.46M |
|
1286
Urban Outfitters
URBN
$6.07B
| $2.77M | 0.01% |
75,900
-463,117
| -86% | -$16.9M |
|
1287
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.77M | 0.01% |
+96,123
| New | +$2.77M |
|
|
RBS.PRP
1288
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $2.76M | 0.01% |
124,502
-161,712
| -57% | -$3.59M |
|
1289
MRC Global
MRC
$1.23B
| $2.76M | 0.01% |
102,304
+73,586
| +256% | +$1.98M |
|
1290
iShares TIPS Bond ETF
TIP
$14B
| $2.76M | 0.01% |
24,598
+18,539
| +306% | +$2.08M |
|
1291
Comstock Resources
CRK
$4.67B
| $2.75M | 0.01% |
24,041
+5,140
| +27% | +$587K |
|
1292
TAL Education Group
TAL
$6.67B
| $2.74M | 0.01% |
730,926
+207,198
| +40% | +$778K |
|
|
HEES
1293
DELISTED
H&E Equipment Services
HEES
| $2.74M | 0.01% |
67,723
-39,811
| -37% | -$1.61M |
|
1294
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.74M | 0.01% |
628,106
-89,042
| -12% | -$388K |
|
|
GLBR
1295
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.74M | 0.01% |
18,519
-4,108
| -18% | -$607K |
|
|
VG
1296
DELISTED
Vonage Holdings Corporation
VG
| $2.74M | 0.01% |
640,489
+204,621
| +47% | +$874K |
|
1297
Invesco Mortgage Capital
IVR
$502M
| $2.73M | 0.01% |
16,598
+7,959
| +92% | +$1.31M |
|
|
AEC
1298
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.73M | 0.01% |
161,417
+141,951
| +729% | +$2.4M |
|
|
WY.PRA
1299
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.73M | 0.01% |
50,000
| – | – |
|
1300
uniQure
QURE
$904M
| $2.72M | 0.01% |
+174,243
| New | +$2.72M |
|