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 | |
|---|---|---|---|---|---|---|
1451
Cantaloupe
CTLP
$792M
| $2.03M | 0.01% |
980,500
+45,500
| +5% | +$94.2K |
|
|
AVIV
1452
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.03M | 0.01% |
+82,840
| New | +$2.03M |
|
|
ARIA
1453
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.02M | 0.01% |
250,600
-1,216,184
| -83% | -$9.8M |
|
1454
Cytokinetics
CYTK
$6.12B
| $2.02M | 0.01% |
212,507
-342,152
| -62% | -$3.25M |
|
1455
APA Corp
APA
$8.17B
| $2.02M | 0.01% |
24,312
-320,837
| -93% | -$26.6M |
|
1456
Everest Group
EG
$14.7B
| $2.01M | 0.01% |
+13,132
| New | +$2.01M |
|
|
EXAM
1457
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.01M | 0.01% |
+57,414
| New | +$2.01M |
|
1458
Haverty Furniture Companies
HVT
$371M
| $2.01M | 0.01% |
67,609
+25,700
| +61% | +$763K |
|
|
SSI
1459
DELISTED
Stage Stores Inc
SSI
| $2.01M | 0.01% |
+82,093
| New | +$2.01M |
|
1460
Hain Celestial
HAIN
$194M
| $2M | 0.01% |
43,772
-208,440
| -83% | -$9.53M |
|
1461
Kelly Services Class A
KELYA
$481M
| $2M | 0.01% |
84,217
+34,423
| +69% | +$817K |
|
|
ENH
1462
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2M | 0.01% |
37,114
+33,071
| +818% | +$1.78M |
|
|
DO
1463
DELISTED
Diamond Offshore Drilling
DO
| $1.99M | 0.01% |
40,885
-83,255
| -67% | -$4.06M |
|
1464
STAAR Surgical
STAA
$1.37B
| $1.99M | 0.01% |
+105,948
| New | +$1.99M |
|
|
CNH
1465
CNH Industrial
CNH
$13.7B
| $1.99M | 0.01% |
198,763
+97,099
| +96% | +$972K |
|
1466
Hawaiian Electric Industries
HE
$2.09B
| $1.98M | 0.01% |
78,041
+50,169
| +180% | +$1.28M |
|
1467
InterContinental Hotels
IHG
$18.4B
| $1.98M | 0.01% |
42,791
+36,114
| +541% | +$1.67M |
|
|
AYR
1468
DELISTED
Aircastle Limited
AYR
| $1.98M | 0.01% |
101,986
-87,086
| -46% | -$1.69M |
|
|
ININ
1469
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.97M | 0.01% |
27,213
-15,875
| -37% | -$1.15M |
|
1470
Enerpac Tool Group
EPAC
$2.3B
| $1.97M | 0.01% |
57,701
-5,583
| -9% | -$191K |
|
1471
CorMedix
CRMD
$966M
| $1.97M | 0.01% |
156,889
+68,284
| +77% | +$857K |
|
|
BEAT
1472
DELISTED
BioTelemetry, Inc.
BEAT
| $1.97M | 0.01% |
195,167
+113,601
| +139% | +$1.15M |
|
|
PSB
1473
DELISTED
PS Business Parks, Inc.
PSB
| $1.96M | 0.01% |
23,487
-30,991
| -57% | -$2.59M |
|
1474
Northfield Bancorp
NFBK
$492M
| $1.96M | 0.01% |
152,616
+111,708
| +273% | +$1.44M |
|
1475
RingCentral
RNG
$2.75B
| $1.96M | 0.01% |
+108,380
| New | +$1.96M |
|