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 | |
|---|---|---|---|---|---|---|
|
DEST
1876
DELISTED
Destination Maternity Corporation
DEST
| $879K | ﹤0.01% |
32,078
+4,512
| +16% | +$124K |
|
|
SMA
1877
DELISTED
SYMMETRY MEDICAL INC
SMA
| $877K | ﹤0.01% |
87,190
-17,260
| -17% | -$174K |
|
1878
Boise Cascade
BCC
$3.2B
| $875K | ﹤0.01% |
+30,539
| New | +$875K |
|
1879
Ultrapar
UGP
$4.1B
| $875K | ﹤0.01% |
72,604
-172,710
| -70% | -$2.08M |
|
|
RP
1880
DELISTED
RealPage, Inc.
RP
| $875K | ﹤0.01% |
48,176
-87,202
| -64% | -$1.58M |
|
1881
Ezcorp Inc
EZPW
$1.04B
| $872K | ﹤0.01% |
80,860
+70,060
| +649% | +$756K |
|
1882
Gannett
GCI
$620M
| $871K | ﹤0.01% |
+58,021
| New | +$871K |
|
|
PCOM
1883
DELISTED
Points.com Inc. Common Shares
PCOM
| $865K | ﹤0.01% |
33,820
+22,792
| +207% | +$583K |
|
1884
MiMedx Group
MDXG
$1.03B
| $858K | ﹤0.01% |
139,927
-24,527
| -15% | -$150K |
|
1885
PROS Holdings
PRO
$699M
| $856K | ﹤0.01% |
+27,169
| New | +$856K |
|
1886
ProShares UltraPro Short S&P 500
SPXU
$505M
| $856K | ﹤0.01% |
+153
| New | +$856K |
|
1887
Mativ Holdings
MATV
$674M
| $855K | ﹤0.01% |
20,066
+10,424
| +108% | +$444K |
|
1888
Graco
GGG
$14B
| $854K | ﹤0.01% |
34,272
-592,542
| -95% | -$14.8M |
|
|
SIGM
1889
DELISTED
Sigma Designs Inc
SIGM
| $854K | ﹤0.01% |
179,418
+110,037
| +159% | +$524K |
|
|
HAYN
1890
DELISTED
Haynes International, Inc.
HAYN
| $847K | ﹤0.01% |
+15,678
| New | +$847K |
|
|
BFS
1891
Saul Centers
BFS
$785M
| $846K | ﹤0.01% |
+17,856
| New | +$846K |
|
|
ANV
1892
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $845K | ﹤0.01% |
+196,050
| New | +$845K |
|
|
WSTC
1893
DELISTED
West Corporation
WSTC
| $844K | ﹤0.01% |
+35,285
| New | +$844K |
|
|
ADYX
1894
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $843K | ﹤0.01% |
+1,667
| New | +$843K |
|
1895
Financial Select Sector SPDR Fund
XLF
$54.6B
| $840K | ﹤0.01% |
42,852
-331,004
| -89% | -$6.49M |
|
1896
Quantum Corp
QMCO
$98M
| $839K | ﹤0.01% |
4,298
-3,293
| -43% | -$643K |
|
|
EEQ
1897
DELISTED
Enbridge Energy Management Llc
EEQ
| $839K | ﹤0.01% |
45,916
+31,392
| +216% | +$574K |
|
1898
ICU Medical
ICUI
$3.22B
| $836K | ﹤0.01% |
13,969
-13,269
| -49% | -$794K |
|
1899
Sonnet BioTherapeutics
SONN
$40.3M
| – | – |
0
| – | -$1.19M |
|
|
WG
1900
DELISTED
Willbros Group
WG
| $834K | ﹤0.01% |
+66,123
| New | +$834K |
|