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 | |
|---|---|---|---|---|---|---|
1401
Asbury Automotive
ABG
$4.8B
| $2.19M | 0.01% |
39,647
-66,687
| -63% | -$3.69M |
|
1402
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.19M | 0.01% |
46,298
+1,799
| +4% | +$85.2K |
|
1403
Rockwell Medical
RMTI
$55.8M
| $2.19M | 0.01% |
15,733
-18,117
| -54% | -$2.52M |
|
|
RPXC
1404
DELISTED
RPX Corporation
RPXC
| $2.19M | 0.01% |
134,448
+52,958
| +65% | +$862K |
|
|
LMNS
1405
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.19M | 0.01% |
+194,073
| New | +$2.19M |
|
|
DRII
1406
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.17M | 0.01% |
128,180
+93,260
| +267% | +$1.58M |
|
|
PPO
1407
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.17M | 0.01% |
+63,459
| New | +$2.17M |
|
1408
EnerSys
ENS
$4B
| $2.17M | 0.01% |
31,250
+7,127
| +30% | +$494K |
|
1409
CSG Systems International
CSGS
$1.86B
| $2.16M | 0.01% |
83,107
+32,396
| +64% | +$844K |
|
|
SD
1410
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.16M | 0.01% |
350,922
+305,822
| +678% | +$1.88M |
|
1411
Old National Bancorp
ONB
$8.88B
| $2.15M | 0.01% |
144,407
+14,118
| +11% | +$210K |
|
|
BLT
1412
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.15M | 0.01% |
180,811
-15,174
| -8% | -$181K |
|
1413
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.15M | 0.01% |
+66,073
| New | +$2.15M |
|
1414
Crane NXT
CXT
$3.46B
| $2.15M | 0.01% |
86,917
-333,857
| -79% | -$8.25M |
|
|
PPS
1415
DELISTED
Post Properties
PPS
| $2.14M | 0.01% |
43,663
-32,648
| -43% | -$1.6M |
|
1416
Orthofix Medical
OFIX
$589M
| $2.14M | 0.01% |
71,016
-483,483
| -87% | -$14.6M |
|
1417
First Financial Bankshares
FFIN
$5.12B
| $2.14M | 0.01% |
138,512
+95,896
| +225% | +$1.48M |
|
|
FARO
1418
DELISTED
Faro Technologies
FARO
| $2.14M | 0.01% |
40,310
+30,964
| +331% | +$1.64M |
|
1419
Check Point Software Technologies
CHKP
$21B
| $2.13M | 0.01% |
+31,500
| New | +$2.13M |
|
|
SAVE
1420
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.13M | 0.01% |
+35,813
| New | +$2.13M |
|
|
DFS
1421
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.01% |
36,425
-464,119
| -93% | -$27M |
|
1422
PDF Solutions
PDFS
$765M
| $2.12M | 0.01% |
+116,440
| New | +$2.12M |
|
|
AWH
1423
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.12M | 0.01% |
61,524
-25,614
| -29% | -$881K |
|
|
CNW
1424
DELISTED
CON-WAY INC.
CNW
| $2.11M | 0.01% |
51,405
-250,211
| -83% | -$10.3M |
|
|
AUY
1425
DELISTED
Yamana Gold, Inc.
AUY
| $2.11M | 0.01% |
240,400
-745,840
| -76% | -$6.55M |
|