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 | |
|---|---|---|---|---|---|---|
|
MTSC
1901
DELISTED
MTS Systems Corp
MTSC
| $833K | ﹤0.01% |
12,157
+9,336
| +331% | +$640K |
|
1902
Kadant
KAI
$3.69B
| $831K | ﹤0.01% |
22,777
-333
| -1% | -$12.1K |
|
1903
TriCo Bancshares
TCBK
$1.48B
| $829K | ﹤0.01% |
31,958
+22,909
| +253% | +$594K |
|
1904
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $829K | ﹤0.01% |
+20,078
| New | +$829K |
|
1905
Arrow Electronics
ARW
$6.61B
| $828K | ﹤0.01% |
13,956
-141,771
| -91% | -$8.41M |
|
1906
Medical Properties Trust
MPW
$3.08B
| $820K | ﹤0.01% |
+64,108
| New | +$820K |
|
1907
Hilltop Holdings
HTH
$2.18B
| $818K | ﹤0.01% |
34,373
-278,815
| -89% | -$6.64M |
|
|
UCB
1908
United Community Banks, Inc.
UCB
$3.94B
| $818K | ﹤0.01% |
42,136
-182,182
| -81% | -$3.54M |
|
1909
Allot
ALLT
$426M
| $817K | ﹤0.01% |
+60,668
| New | +$817K |
|
1910
BlackBerry
BB
$2.32B
| $817K | ﹤0.01% |
101,080
-56,415
| -36% | -$456K |
|
1911
Franco-Nevada
FNV
$38.6B
| $816K | ﹤0.01% |
17,790
-112,539
| -86% | -$5.16M |
|
1912
Telephone and Data Systems
TDS
$4.51B
| $816K | ﹤0.01% |
31,131
-40,240
| -56% | -$1.05M |
|
1913
Enovis
ENOV
$1.81B
| $815K | ﹤0.01% |
6,634
+2,880
| +77% | +$354K |
|
|
HSTO
1914
DELISTED
Histogen Inc. Common Stock
HSTO
| $814K | ﹤0.01% |
500
-132
| -21% | -$215K |
|
1915
LG Display
LPL
$4.46B
| $811K | ﹤0.01% |
+64,886
| New | +$811K |
|
|
XCRA
1916
DELISTED
Xcerra Corporation
XCRA
| $811K | ﹤0.01% |
91,028
+79,728
| +706% | +$710K |
|
|
GG
1917
DELISTED
Goldcorp Inc
GG
| $809K | ﹤0.01% |
33,064
-176,500
| -84% | -$4.32M |
|
1918
Encompass Health
EHC
$12.7B
| $803K | ﹤0.01% |
28,101
-439,968
| -94% | -$12.6M |
|
1919
NOV
NOV
$4.79B
| $803K | ﹤0.01% |
11,440
-476,369
| -98% | -$33.4M |
|
|
CLC
1920
DELISTED
Clarcor
CLC
| $802K | ﹤0.01% |
13,977
-2,723
| -16% | -$156K |
|
1921
National Presto Industries
NPK
$802M
| $801K | ﹤0.01% |
+10,269
| New | +$801K |
|
|
INVN
1922
DELISTED
Invensense Inc
INVN
| $801K | ﹤0.01% |
+33,860
| New | +$801K |
|
|
BRP
1923
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $801K | ﹤0.01% |
38,200
-45,703
| -54% | -$958K |
|
1924
Park National Corp
PRK
$2.72B
| $800K | ﹤0.01% |
+10,400
| New | +$800K |
|
|
GK
1925
DELISTED
G&K Services Inc
GK
| $798K | ﹤0.01% |
13,047
-7,663
| -37% | -$469K |
|