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 | |
|---|---|---|---|---|---|---|
1501
Lennox International
LII
$19.1B
| $1.89M | 0.01% |
20,817
-200,266
| -91% | -$18.2M |
|
1502
Vera Bradley
VRA
$61.5M
| $1.89M | 0.01% |
+69,919
| New | +$1.89M |
|
1503
Jefferies Financial Group
JEF
$13.7B
| $1.89M | 0.01% |
75,233
+8,238
| +12% | +$207K |
|
|
MDP
1504
DELISTED
Meredith Corporation
MDP
| $1.89M | 0.01% |
40,627
-85,177
| -68% | -$3.95M |
|
|
DCOM
1505
DELISTED
Dime Community Bancshares
DCOM
| $1.88M | 0.01% |
110,734
+19,610
| +22% | +$333K |
|
|
PETX
1506
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.86M | 0.01% |
100,242
+33,868
| +51% | +$628K |
|
|
EXK
1507
Endeavour Silver
EXK
$1.78B
| $1.85M | 0.01% |
429,546
+133,555
| +45% | +$576K |
|
1508
Comscore
SCOR
$34.1M
| $1.85M | 0.01% |
2,815
+232
| +9% | +$152K |
|
1509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.84M | 0.01% |
+16,507
| New | +$1.84M |
|
1510
Universal Corp
UVV
$1.38B
| $1.84M | 0.01% |
+32,899
| New | +$1.84M |
|
|
GDP
1511
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.84M | 0.01% |
116,266
-720,026
| -86% | -$11.4M |
|
1512
Invesco QQQ Trust
QQQ
$373B
| $1.84M | 0.01% |
20,967
+227
| +1% | +$19.9K |
|
|
JCP
1513
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.83M | 0.01% |
212,611
+15,125
| +8% | +$130K |
|
1514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.82M | 0.01% |
34,592
+9,964
| +40% | +$525K |
|
1515
Douglas Dynamics
PLOW
$752M
| $1.82M | 0.01% |
+104,536
| New | +$1.82M |
|
1516
Horace Mann Educators
HMN
$1.94B
| $1.82M | 0.01% |
62,775
+47,502
| +311% | +$1.38M |
|
|
AEGN
1517
DELISTED
Aegion Corp
AEGN
| $1.82M | 0.01% |
+71,778
| New | +$1.82M |
|
|
WILN
1518
DELISTED
Wi-LAN Inc.
WILN
| $1.81M | 0.01% |
608,191
+331,030
| +119% | +$986K |
|
|
SPLS
1519
DELISTED
Staples Inc
SPLS
| $1.81M | 0.01% |
159,487
-44,585
| -22% | -$506K |
|
1520
ArcBest
ARCB
$1.6B
| $1.81M | 0.01% |
48,919
-69,035
| -59% | -$2.55M |
|
|
NSPH
1521
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.81M | 0.01% |
42,016
+17,016
| +68% | +$732K |
|
|
ALIM
1522
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.8M | 0.01% |
+15,245
| New | +$1.8M |
|
|
HNSN
1523
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.8M | 0.01% |
+69,357
| New | +$1.8M |
|
1524
ACI Worldwide
ACIW
$5.18B
| $1.8M | 0.01% |
91,353
-31,593
| -26% | -$623K |
|
1525
TTEC Holdings
TTEC
$173M
| $1.8M | 0.01% |
73,468
-31,013
| -30% | -$760K |
|