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 | |
|---|---|---|---|---|---|---|
|
BPFH
1676
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.36M | ﹤0.01% |
100,166
+25,314
| +34% | +$342K |
|
1677
Great Lakes Dredge & Dock
GLDD
$821M
| $1.35M | ﹤0.01% |
+148,354
| New | +$1.35M |
|
1678
Macerich
MAC
$4.58B
| $1.35M | ﹤0.01% |
21,694
-75,685
| -78% | -$4.72M |
|
|
BDSI
1679
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.35M | ﹤0.01% |
160,039
-201,504
| -56% | -$1.7M |
|
|
BCOV
1680
DELISTED
Brightcove, Inc.
BCOV
| $1.35M | ﹤0.01% |
137,325
-153,768
| -53% | -$1.51M |
|
|
CGRN
1681
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.35M | ﹤0.01% |
3,162
+2,079
| +192% | +$886K |
|
|
AJRD
1682
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.34M | ﹤0.01% |
+73,513
| New | +$1.34M |
|
1683
TruBridge
TBRG
$302M
| $1.34M | ﹤0.01% |
+20,686
| New | +$1.34M |
|
1684
M&T Bank
MTB
$31.1B
| $1.34M | ﹤0.01% |
11,007
+9,263
| +531% | +$1.12M |
|
1685
Agios Pharmaceuticals
AGIO
$2.14B
| $1.33M | ﹤0.01% |
+34,000
| New | +$1.33M |
|
1686
Genworth Financial
GNW
$3.61B
| $1.33M | ﹤0.01% |
75,000
-243,211
| -76% | -$4.31M |
|
|
GIMO
1687
DELISTED
Gigamon Inc.
GIMO
| $1.32M | ﹤0.01% |
+43,296
| New | +$1.32M |
|
|
MFA
1688
MFA Financial
MFA
$1.04B
| $1.32M | ﹤0.01% |
42,427
-190,523
| -82% | -$5.91M |
|
1689
Brinker International
EAT
$6.84B
| $1.31M | ﹤0.01% |
25,000
-62,387
| -71% | -$3.27M |
|
|
MRH
1690
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.31M | ﹤0.01% |
44,036
+19,650
| +81% | +$585K |
|
1691
iShares Russell 2000 ETF
IWM
$66.9B
| $1.3M | ﹤0.01% |
11,171
-81,059
| -88% | -$9.43M |
|
1692
Ultra Clean Holdings
UCTT
$1.14B
| $1.3M | ﹤0.01% |
98,828
+61,406
| +164% | +$808K |
|
1693
CVB Financial
CVBF
$2.77B
| $1.3M | ﹤0.01% |
+81,486
| New | +$1.3M |
|
1694
Baxter International
BAX
$12.3B
| $1.3M | ﹤0.01% |
32,402
-27,164
| -46% | -$1.09M |
|
1695
Andersons Inc
ANDE
$1.38B
| $1.29M | ﹤0.01% |
21,815
+38
| +0.2% | +$2.25K |
|
1696
Pixelworks
PXLW
$61.8M
| $1.29M | ﹤0.01% |
19,431
+14,002
| +258% | +$931K |
|
|
SWI
1697
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.29M | ﹤0.01% |
30,317
-45,700
| -60% | -$1.95M |
|
|
KBIO
1698
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $1.29M | ﹤0.01% |
59,532
+41,982
| +239% | +$910K |
|
1699
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.29M | ﹤0.01% |
+154,992
| New | +$1.29M |
|
1700
OSI Systems
OSIS
$3.95B
| $1.29M | ﹤0.01% |
+21,497
| New | +$1.29M |
|