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 | |
|---|---|---|---|---|---|---|
|
CDR
1801
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.03M | ﹤0.01% |
25,486
+21,228
| +499% | +$856K |
|
1802
Daktronics
DAKT
$1.14B
| $1.02M | ﹤0.01% |
71,162
-157,298
| -69% | -$2.26M |
|
1803
ProShares UltraPro QQQ
TQQQ
$28B
| $1.02M | ﹤0.01% |
+399,624
| New | +$1.02M |
|
|
OME
1804
DELISTED
Omega Protein
OME
| $1.02M | ﹤0.01% |
84,697
-43,464
| -34% | -$524K |
|
1805
Light & Wonder
LNW
$7.48B
| $1.02M | ﹤0.01% |
74,334
+16,639
| +29% | +$229K |
|
|
SJI
1806
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | ﹤0.01% |
36,284
-20,102
| -36% | -$564K |
|
1807
Alamo Group
ALG
$2.49B
| $1.02M | ﹤0.01% |
18,677
+8,837
| +90% | +$480K |
|
1808
Opko Health
OPK
$1.11B
| $1.01M | ﹤0.01% |
108,702
+9,264
| +9% | +$86.3K |
|
1809
Precigen
PGEN
$1.13B
| $1.01M | ﹤0.01% |
+40,256
| New | +$1.01M |
|
|
EOX
1810
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.01M | ﹤0.01% |
+7,523
| New | +$1.01M |
|
|
KG
1811
Kestrel Group, Ltd.
KG
$211M
| $1.01M | ﹤0.01% |
4,038
-7,059
| -64% | -$1.76M |
|
1812
Adecoagro
AGRO
$806M
| $1.01M | ﹤0.01% |
123,356
+92,848
| +304% | +$758K |
|
1813
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.01M | ﹤0.01% |
+27,815
| New | +$1.01M |
|
1814
Topgolf Callaway Brands
MODG
$1.76B
| $1.01M | ﹤0.01% |
98,503
-400,177
| -80% | -$4.09M |
|
1815
Omeros
OMER
$282M
| $1M | ﹤0.01% |
83,165
-514,968
| -86% | -$6.22M |
|
1816
iShares Biotechnology ETF
IBB
$5.65B
| $1M | ﹤0.01% |
12,702
+3,813
| +43% | +$300K |
|
1817
iShares Russell 1000 Growth ETF
IWF
$120B
| $998K | ﹤0.01% |
+11,538
| New | +$998K |
|
1818
Ambarella
AMBA
$3.43B
| $997K | ﹤0.01% |
37,320
+23,717
| +174% | +$634K |
|
|
VIVO
1819
DELISTED
Meridian Bioscience Inc
VIVO
| $997K | ﹤0.01% |
45,733
+35,073
| +329% | +$765K |
|
1820
Waste Management
WM
$87.9B
| $992K | ﹤0.01% |
+23,574
| New | +$992K |
|
1821
Boyd Gaming
BYD
$6.79B
| $990K | ﹤0.01% |
75,000
-674,649
| -90% | -$8.91M |
|
|
NS
1822
DELISTED
NuStar Energy L.P.
NS
| $989K | ﹤0.01% |
18,000
-102,000
| -85% | -$5.6M |
|
|
FENG
1823
Phoenix New Media
FENG
$31.5M
| $987K | ﹤0.01% |
15,864
-20,114
| -56% | -$1.25M |
|
|
ONIT
1824
Onity Group Inc.
ONIT
$367M
| $983K | ﹤0.01% |
1,673
-7,831
| -82% | -$4.6M |
|
|
AVH
1825
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $981K | ﹤0.01% |
57,532
+24,132
| +72% | +$411K |
|