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 | |
|---|---|---|---|---|---|---|
1701
Erie Indemnity
ERIE
$17.7B
| $1.29M | ﹤0.01% |
18,418
+14,990
| +437% | +$1.05M |
|
|
DRTX
1702
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.28M | ﹤0.01% |
95,167
-165,161
| -63% | -$2.22M |
|
1703
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.28M | ﹤0.01% |
+284,144
| New | +$1.28M |
|
|
EVOL
1704
DELISTED
Evolving Systems, Inc.
EVOL
| $1.28M | ﹤0.01% |
141,594
-1,900
| -1% | -$17.1K |
|
|
IO
1705
DELISTED
ION Geophysical Corporation
IO
| $1.27M | ﹤0.01% |
20,143
+5,398
| +37% | +$341K |
|
1706
Comerica
CMA
$9.06B
| $1.27M | ﹤0.01% |
+24,412
| New | +$1.27M |
|
|
WIRE
1707
DELISTED
Encore Wire Corp
WIRE
| $1.26M | ﹤0.01% |
+26,018
| New | +$1.26M |
|
1708
Oshkosh
OSK
$8.77B
| $1.26M | ﹤0.01% |
21,400
-295,975
| -93% | -$17.4M |
|
1709
Ingredion
INGR
$8.09B
| $1.26M | ﹤0.01% |
18,485
-141,193
| -88% | -$9.61M |
|
|
CCIH
1710
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.25M | ﹤0.01% |
61,074
-159,929
| -72% | -$3.28M |
|
1711
Kforce
KFRC
$567M
| $1.25M | ﹤0.01% |
58,748
-5,552
| -9% | -$118K |
|
|
AVTA
1712
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.25M | ﹤0.01% |
63,661
-34,229
| -35% | -$674K |
|
|
LOGM
1713
DELISTED
LogMein, Inc.
LOGM
| $1.25M | ﹤0.01% |
27,859
+10,741
| +63% | +$482K |
|
|
QLGC
1714
DELISTED
QLOGIC CORP
QLGC
| $1.25M | ﹤0.01% |
97,700
-66,659
| -41% | -$850K |
|
|
MESG
1715
DELISTED
XURA INC COM (DE)
MESG
| $1.24M | ﹤0.01% |
+35,884
| New | +$1.24M |
|
1716
Customers Bancorp
CUBI
$2.32B
| $1.24M | ﹤0.01% |
65,379
+8,800
| +16% | +$167K |
|
|
COWN
1717
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.24M | ﹤0.01% |
70,277
+14,069
| +25% | +$248K |
|
1718
LivePerson
LPSN
$86M
| $1.24M | ﹤0.01% |
102,570
-5,057
| -5% | -$61K |
|
|
CAB
1719
DELISTED
Cabela's Inc
CAB
| $1.24M | ﹤0.01% |
18,896
-197,894
| -91% | -$13M |
|
1720
SouthState Bank Corporation
SSB
$10.2B
| $1.24M | ﹤0.01% |
19,719
+2,060
| +12% | +$129K |
|
|
SEAC
1721
DELISTED
Seachange International Inc
SEAC
| $1.23M | ﹤0.01% |
5,909
+5,248
| +794% | +$1.1M |
|
|
ACSF
1722
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.23M | ﹤0.01% |
+87,883
| New | +$1.23M |
|
1723
Sabra Healthcare REIT
SBRA
$4.57B
| $1.23M | ﹤0.01% |
44,030
-9,758
| -18% | -$272K |
|
1724
SLM Corp
SLM
$5.86B
| $1.23M | ﹤0.01% |
140,180
-1,971,012
| -93% | -$17.2M |
|
|
TEN
1725
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.22M | ﹤0.01% |
31,485
-2,839
| -8% | -$110K |
|