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 | |
|---|---|---|---|---|---|---|
|
AGEN
1576
Agenus
AGEN
$143M
| $1.67M | ﹤0.01% |
+26,767
| New | +$1.67M |
|
1577
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.66M | ﹤0.01% |
24,630
+9,426
| +62% | +$637K |
|
1578
Blackstone
BX
$142B
| $1.66M | ﹤0.01% |
+50,950
| New | +$1.66M |
|
|
MXWL
1579
DELISTED
Maxwell Technologies Inc
MXWL
| $1.66M | ﹤0.01% |
128,694
+47,185
| +58% | +$610K |
|
|
FCRD
1580
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.66M | ﹤0.01% |
120,471
+77,384
| +180% | +$1.07M |
|
1581
Green Dot
GDOT
$751M
| $1.66M | ﹤0.01% |
85,008
-29,090
| -25% | -$568K |
|
|
BT
1582
DELISTED
BT Group plc (ADR)
BT
| $1.66M | ﹤0.01% |
51,990
+36,790
| +242% | +$1.17M |
|
|
LNCE
1583
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.66M | ﹤0.01% |
58,883
+42,883
| +268% | +$1.21M |
|
1584
Idexx Laboratories
IDXX
$51.3B
| $1.66M | ﹤0.01% |
27,278
-108,742
| -80% | -$6.6M |
|
|
TUES
1585
DELISTED
Tuesday Morning Corp
TUES
| $1.65M | ﹤0.01% |
116,892
+56,292
| +93% | +$797K |
|
1586
Amkor Technology
AMKR
$6.29B
| $1.64M | ﹤0.01% |
239,146
+114,617
| +92% | +$786K |
|
1587
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.64M | ﹤0.01% |
25,264
+1,361
| +6% | +$88.1K |
|
|
EDE
1588
DELISTED
Empire District Electric
EDE
| $1.63M | ﹤0.01% |
67,152
+36,254
| +117% | +$882K |
|
|
ONE
1589
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.63M | ﹤0.01% |
225,706
+39,090
| +21% | +$283K |
|
|
TECD
1590
DELISTED
Tech Data Corp
TECD
| $1.63M | ﹤0.01% |
26,761
+3,939
| +17% | +$240K |
|
1591
Innospec
IOSP
$2.05B
| $1.63M | ﹤0.01% |
36,071
+28,771
| +394% | +$1.3M |
|
1592
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.63M | ﹤0.01% |
16,116
+2,563
| +19% | +$258K |
|
1593
ServiceNow
NOW
$193B
| $1.63M | ﹤0.01% |
27,115
-52,978
| -66% | -$3.17M |
|
|
BWP
1594
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.62M | ﹤0.01% |
+121,000
| New | +$1.62M |
|
1595
Adtran
ADTN
$809M
| $1.62M | ﹤0.01% |
+66,321
| New | +$1.62M |
|
1596
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.61M | ﹤0.01% |
26,219
+14,598
| +126% | +$898K |
|
1597
Nordic American Tanker
NAT
$669M
| $1.61M | ﹤0.01% |
167,478
+17,917
| +12% | +$172K |
|
|
CPE
1598
DELISTED
Callon Petroleum Company
CPE
| $1.61M | ﹤0.01% |
19,212
+1,995
| +12% | +$167K |
|
1599
Old Dominion Freight Line
ODFL
$30.5B
| $1.61M | ﹤0.01% |
84,945
-50,823
| -37% | -$961K |
|
|
SAEX
1600
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.6M | ﹤0.01% |
+63
| New | +$1.6M |
|