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 | |
|---|---|---|---|---|---|---|
1751
Universal Electronics
UEIC
$62.3M
| $1.15M | ﹤0.01% |
+30,041
| New | +$1.15M |
|
|
ANAD
1752
DELISTED
ANADIGICS INC
ANAD
| $1.15M | ﹤0.01% |
677,797
-437,203
| -39% | -$743K |
|
|
YOKU
1753
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.15M | ﹤0.01% |
41,009
-1,265,077
| -97% | -$35.5M |
|
1754
Plains GP Holdings
PAGP
$3.7B
| $1.15M | ﹤0.01% |
15,420
-33,877
| -69% | -$2.52M |
|
|
STBZ
1755
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.15M | ﹤0.01% |
64,949
+13,933
| +27% | +$246K |
|
1756
Mitsubishi UFJ Financial
MUFG
$177B
| $1.14M | ﹤0.01% |
206,404
+93,979
| +84% | +$520K |
|
1757
Qualcomm
QCOM
$175B
| $1.14M | ﹤0.01% |
14,500
-53,000
| -79% | -$4.18M |
|
1758
CF Industries
CF
$13.9B
| $1.14M | ﹤0.01% |
21,915
-94,680
| -81% | -$4.93M |
|
1759
Radware
RDWR
$1.1B
| $1.14M | ﹤0.01% |
64,580
+42,698
| +195% | +$755K |
|
1760
Cincinnati Financial
CINF
$24.5B
| $1.14M | ﹤0.01% |
23,423
-12,363
| -35% | -$602K |
|
|
CSR
1761
Centerspace
CSR
$979M
| $1.14M | ﹤0.01% |
12,645
+8,876
| +236% | +$797K |
|
1762
Potbelly
PBPB
$514M
| $1.13M | ﹤0.01% |
+63,198
| New | +$1.13M |
|
|
GULF
1763
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.13M |
|
1764
MSC Industrial Direct
MSM
$5.09B
| $1.13M | ﹤0.01% |
13,030
-46,031
| -78% | -$3.98M |
|
|
BALT
1765
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.13M | ﹤0.01% |
178,460
+23,354
| +15% | +$147K |
|
|
RLD
1766
DELISTED
REALD INC COM STK
RLD
| $1.12M | ﹤0.01% |
100,532
+57,393
| +133% | +$641K |
|
1767
Helmerich & Payne
HP
$2.1B
| $1.12M | ﹤0.01% |
10,411
-129,720
| -93% | -$14M |
|
|
CHS
1768
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | ﹤0.01% |
+69,711
| New | +$1.12M |
|
|
PWRD
1769
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.12M | ﹤0.01% |
54,007
-268,764
| -83% | -$5.55M |
|
1770
Children's Place
PLCE
$155M
| $1.1M | ﹤0.01% |
22,142
+12,346
| +126% | +$615K |
|
1771
Sonic Automotive
SAH
$2.73B
| $1.1M | ﹤0.01% |
49,000
+21,007
| +75% | +$472K |
|
1772
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.09M | ﹤0.01% |
+16,278
| New | +$1.09M |
|
|
DL
1773
DELISTED
China Distance Education Holdings Limited
DL
| $1.09M | ﹤0.01% |
+60,573
| New | +$1.09M |
|
|
SVU
1774
DELISTED
SUPERVALU Inc.
SVU
| $1.09M | ﹤0.01% |
22,786
+17,415
| +324% | +$834K |
|
|
KYTH
1775
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.09M | ﹤0.01% |
27,400
-214,829
| -89% | -$8.54M |
|