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 | |
|---|---|---|---|---|---|---|
|
MTSN
1926
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $790K | ﹤0.01% |
340,394
+262,847
| +339% | +$610K |
|
|
NTLS
1927
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $783K | ﹤0.01% |
58,027
-140,508
| -71% | -$1.9M |
|
|
AUO
1928
DELISTED
AU Optronics Corp
AUO
| $783K | ﹤0.01% |
224,883
-424,616
| -65% | -$1.48M |
|
|
JMBA
1929
DELISTED
Jamba, Inc.
JMBA
| $783K | ﹤0.01% |
+65,262
| New | +$783K |
|
1930
Standard Motor Products
SMP
$889M
| $782K | ﹤0.01% |
21,851
+392
| +2% | +$14K |
|
|
MKTO
1931
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $782K | ﹤0.01% |
23,944
-22,646
| -49% | -$740K |
|
|
JRN
1932
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $782K | ﹤0.01% |
88,216
-73,164
| -45% | -$649K |
|
|
GOOD
1933
Gladstone Commercial Corp
GOOD
$608M
| $772K | ﹤0.01% |
+44,545
| New | +$772K |
|
|
SVA
1934
DELISTED
Sinovac Biotech, Ltd
SVA
| $770K | ﹤0.01% |
+106,953
| New | +$770K |
|
1935
Spire
SR
$4.49B
| $769K | ﹤0.01% |
16,319
+4,196
| +35% | +$198K |
|
1936
Walker & Dunlop
WD
$2.93B
| $767K | ﹤0.01% |
46,925
+29,372
| +167% | +$480K |
|
|
DEG
1937
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $767K | ﹤0.01% |
42,224
+17,188
| +69% | +$312K |
|
1938
Huntington Bancshares
HBAN
$25.9B
| $766K | ﹤0.01% |
76,808
-45,692
| -37% | -$456K |
|
|
GMLP
1939
DELISTED
Golar LNG Partners LP
GMLP
| $765K | ﹤0.01% |
25,585
+5,719
| +29% | +$171K |
|
|
HMIN
1940
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $765K | ﹤0.01% |
23,705
-80,512
| -77% | -$2.6M |
|
|
ADVS
1941
DELISTED
ADVENT SOFTWARE INC
ADVS
| $765K | ﹤0.01% |
26,063
-129,669
| -83% | -$3.81M |
|
1942
Compass Diversified
CODI
$527M
| $764K | ﹤0.01% |
40,406
+16,206
| +67% | +$306K |
|
1943
Deckers Outdoor
DECK
$17.6B
| $764K | ﹤0.01% |
57,492
-532,926
| -90% | -$7.08M |
|
1944
Stoneridge
SRI
$228M
| $764K | ﹤0.01% |
68,024
+4,503
| +7% | +$50.6K |
|
|
TAM
1945
DELISTED
TAMINCO CORP COM
TAM
| $763K | ﹤0.01% |
36,313
+14,567
| +67% | +$306K |
|
|
DISCK
1946
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $759K | ﹤0.01% |
19,686
+12,118
| +160% | +$467K |
|
1947
CRH
CRH
$76.1B
| $758K | ﹤0.01% |
+26,881
| New | +$758K |
|
1948
NVR
NVR
$23.3B
| $758K | ﹤0.01% |
661
-388
| -37% | -$445K |
|
1949
Evertec
EVTC
$2.14B
| $754K | ﹤0.01% |
30,519
-149,954
| -83% | -$3.7M |
|
|
CTRL
1950
DELISTED
Control4 Corporation
CTRL
| $751K | ﹤0.01% |
+35,400
| New | +$751K |
|