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 | |
|---|---|---|---|---|---|---|
|
WAIR
1551
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.73M | 0.01% |
78,500
+11,897
| +18% | +$262K |
|
|
EJ
1552
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.73M | 0.01% |
153,687
-115,076
| -43% | -$1.29M |
|
|
NUAN
1553
DELISTED
Nuance Communications, Inc.
NUAN
| $1.72M | 0.01% |
115,962
+23,677
| +26% | +$352K |
|
|
TWER
1554
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.72M | 0.01% |
36,652
-3,343
| -8% | -$157K |
|
1555
Axos Financial
AX
$5.17B
| $1.72M | 0.01% |
+80,248
| New | +$1.72M |
|
1556
Criteo
CRTO
$1.15B
| $1.72M | 0.01% |
+42,366
| New | +$1.72M |
|
1557
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.72M | 0.01% |
39,837
+3,062
| +8% | +$132K |
|
|
CPL
1558
DELISTED
CPFL Energia S.A.
CPL
| $1.72M | 0.01% |
111,080
+99,044
| +823% | +$1.53M |
|
|
MBFI
1559
DELISTED
MB Financial Corp
MBFI
| $1.72M | 0.01% |
55,382
+6,283
| +13% | +$195K |
|
|
STSA
1560
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.71M | 0.01% |
51,416
| – | – |
|
1561
Arch Capital
ACGL
$34.4B
| $1.71M | 0.01% |
89,139
-36,771
| -29% | -$705K |
|
|
SAFE
1562
Safehold
SAFE
$1.18B
| $1.71M | 0.01% |
23,801
-44,996
| -65% | -$3.23M |
|
1563
Lumen
LUMN
$6.21B
| $1.71M | 0.01% |
52,000
+15,180
| +41% | +$499K |
|
|
RJET
1564
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.71M | 0.01% |
+186,851
| New | +$1.71M |
|
|
DF
1565
DELISTED
Dean Foods Company
DF
| $1.71M | ﹤0.01% |
110,432
-1,590,110
| -94% | -$24.6M |
|
|
LF
1566
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.71M | ﹤0.01% |
227,269
-34,575
| -13% | -$259K |
|
|
MN
1567
DELISTED
MANNING & NAPIER, INC.
MN
| $1.7M | ﹤0.01% |
101,549
+74,016
| +269% | +$1.24M |
|
1568
InterDigital
IDCC
$8.33B
| $1.7M | ﹤0.01% |
51,345
-130,914
| -72% | -$4.33M |
|
1569
AMN Healthcare
AMN
$699M
| $1.7M | ﹤0.01% |
123,571
-89,583
| -42% | -$1.23M |
|
1570
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.69M | ﹤0.01% |
12,191
-87,100
| -88% | -$12.1M |
|
1571
FreightCar America
RAIL
$162M
| $1.69M | ﹤0.01% |
+72,764
| New | +$1.69M |
|
|
SYA
1572
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.69M | ﹤0.01% |
85,052
-76,577
| -47% | -$1.52M |
|
1573
Hanmi Financial
HAFC
$748M
| $1.67M | ﹤0.01% |
71,845
-45,386
| -39% | -$1.06M |
|
1574
Trustmark
TRMK
$2.43B
| $1.67M | ﹤0.01% |
66,011
-77,223
| -54% | -$1.96M |
|
1575
Unifirst Corp
UNF
$3.18B
| $1.67M | ﹤0.01% |
15,210
-36,656
| -71% | -$4.03M |
|