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 | |
|---|---|---|---|---|---|---|
|
UNTD
1626
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.5M | ﹤0.01% |
130,083
-247,938
| -66% | -$2.87M |
|
|
IPHI
1627
DELISTED
INPHI CORPORATION
IPHI
| $1.5M | ﹤0.01% |
93,247
+78,708
| +541% | +$1.27M |
|
|
IMGN
1628
DELISTED
Immunogen Inc
IMGN
| $1.49M | ﹤0.01% |
100,000
| – | – |
|
|
MTOR
1629
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | ﹤0.01% |
121,570
-813,067
| -87% | -$9.96M |
|
1630
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.49M | ﹤0.01% |
+38,121
| New | +$1.49M |
|
1631
WNS Holdings
WNS
$3.25B
| $1.48M | ﹤0.01% |
+82,371
| New | +$1.48M |
|
1632
Mueller Industries
MLI
$11B
| $1.48M | ﹤0.01% |
98,608
+78,904
| +400% | +$1.18M |
|
|
SIMG
1633
DELISTED
SILICON IMAGE INC
SIMG
| $1.48M | ﹤0.01% |
214,291
+137,616
| +179% | +$950K |
|
1634
Materion
MTRN
$2.31B
| $1.47M | ﹤0.01% |
43,456
+17,064
| +65% | +$579K |
|
|
AMTG
1635
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.47M | ﹤0.01% |
90,845
+64,155
| +240% | +$1.04M |
|
|
IBTX
1636
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.47M | ﹤0.01% |
25,000
| – | – |
|
1637
Emcor
EME
$28.2B
| $1.47M | ﹤0.01% |
31,327
-102,891
| -77% | -$4.81M |
|
|
HA
1638
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | ﹤0.01% |
+104,992
| New | +$1.47M |
|
|
STRZA
1639
DELISTED
Starz - Series A
STRZA
| $1.47M | ﹤0.01% |
45,420
-6,367
| -12% | -$206K |
|
1640
Baytex Energy
BTE
$1.83B
| $1.46M | ﹤0.01% |
35,601
-64,299
| -64% | -$2.64M |
|
1641
Universal Display
OLED
$6.49B
| $1.46M | ﹤0.01% |
45,877
-51,458
| -53% | -$1.64M |
|
|
BRCM
1642
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.46M | ﹤0.01% |
46,311
-742,757
| -94% | -$23.4M |
|
|
LMNX
1643
DELISTED
Luminex Corp
LMNX
| $1.45M | ﹤0.01% |
80,000
-67,608
| -46% | -$1.22M |
|
|
SHOR
1644
DELISTED
ShoreTel, Inc.
SHOR
| $1.45M | ﹤0.01% |
168,122
-279,547
| -62% | -$2.4M |
|
1645
Broadridge
BR
$29.5B
| $1.45M | ﹤0.01% |
+38,895
| New | +$1.45M |
|
|
CIR
1646
DELISTED
CIRCOR International, Inc
CIR
| $1.44M | ﹤0.01% |
19,669
-2,154
| -10% | -$158K |
|
|
CMCSK
1647
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.44M | ﹤0.01% |
29,556
+1,800
| +6% | +$87.8K |
|
1648
Hyster-Yale Materials Handling
HY
$634M
| $1.44M | ﹤0.01% |
14,746
-2,990
| -17% | -$292K |
|
1649
Standard BioTools
LAB
$493M
| $1.44M | ﹤0.01% |
32,641
-143,054
| -81% | -$6.3M |
|
1650
Snap-on
SNA
$17.4B
| $1.43M | ﹤0.01% |
12,630
-22,953
| -65% | -$2.6M |
|