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 | |
|---|---|---|---|---|---|---|
1651
Rithm Capital
RITM
$6.57B
| $1.43M | ﹤0.01% |
110,475
+71,539
| +184% | +$926K |
|
|
YGE
1652
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.42M | ﹤0.01% |
32,706
+24,296
| +289% | +$1.06M |
|
|
NOAH
1653
Noah Holdings
NOAH
$781M
| $1.41M | ﹤0.01% |
97,848
+51,762
| +112% | +$746K |
|
1654
Koppers
KOP
$567M
| $1.41M | ﹤0.01% |
34,189
-60,506
| -64% | -$2.5M |
|
1655
Jakks Pacific
JAKK
$199M
| $1.41M | ﹤0.01% |
19,514
+17,860
| +1,080% | +$1.29M |
|
1656
MacroGenics
MGNX
$100M
| $1.41M | ﹤0.01% |
+50,555
| New | +$1.41M |
|
1657
Ares Capital
ARCC
$15.7B
| $1.41M | ﹤0.01% |
79,804
-1,188,431
| -94% | -$20.9M |
|
|
LSI
1658
DELISTED
LSI CORPORATION
LSI
| $1.4M | ﹤0.01% |
126,691
+61,143
| +93% | +$677K |
|
|
MONT
1659
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.4M | ﹤0.01% |
+70,000
| New | +$1.4M |
|
1660
Veracyte
VCYT
$2.43B
| $1.4M | ﹤0.01% |
81,471
-31,590
| -28% | -$541K |
|
|
QGENF
1661
DELISTED
QIAGEN NV
QGENF
| $1.4M | ﹤0.01% |
66,209
-367,914
| -85% | -$7.76M |
|
|
TBHC
1662
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.4M | ﹤0.01% |
75,468
+29,958
| +66% | +$554K |
|
|
FTD
1663
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.39M | ﹤0.01% |
43,834
-10,800
| -20% | -$343K |
|
1664
Extra Space Storage
EXR
$31.2B
| $1.39M | ﹤0.01% |
+28,588
| New | +$1.39M |
|
1665
Sherwin-Williams
SHW
$89.8B
| $1.38M | ﹤0.01% |
21,003
-705,129
| -97% | -$46.3M |
|
|
LCI
1666
DELISTED
Lannett Company, Inc.
LCI
| $1.38M | ﹤0.01% |
9,658
+7,124
| +281% | +$1.02M |
|
1667
BGC Group
BGC
$4.82B
| $1.38M | ﹤0.01% |
327,597
-31,392
| -9% | -$132K |
|
|
BIND
1668
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.38M | ﹤0.01% |
115,193
+42,698
| +59% | +$511K |
|
1669
XPO
XPO
$15.3B
| $1.38M | ﹤0.01% |
+135,416
| New | +$1.38M |
|
|
TGI
1670
DELISTED
Triumph Group
TGI
| $1.37M | ﹤0.01% |
21,186
-23,350
| -52% | -$1.51M |
|
1671
Zebra Technologies
ZBRA
$15.9B
| $1.37M | ﹤0.01% |
19,706
-45,649
| -70% | -$3.17M |
|
|
AIRM
1672
DELISTED
Air Methods Corp
AIRM
| $1.37M | ﹤0.01% |
25,600
-1,905
| -7% | -$102K |
|
1673
Lithia Motors
LAD
$8.56B
| $1.37M | ﹤0.01% |
20,571
-190,195
| -90% | -$12.6M |
|
1674
Verint Systems
VRNT
$1.23B
| $1.36M | ﹤0.01% |
56,945
-142,631
| -71% | -$3.41M |
|
1675
HNI Corp
HNI
$2.07B
| $1.36M | ﹤0.01% |
37,065
+24,465
| +194% | +$894K |
|