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 | |
|---|---|---|---|---|---|---|
|
IXYS
1951
DELISTED
IXYS Corp
IXYS
| $750K | ﹤0.01% |
66,051
+54,181
| +456% | +$615K |
|
1952
Ethan Allen Interiors
ETD
$742M
| $749K | ﹤0.01% |
29,414
-7,006
| -19% | -$178K |
|
1953
Hilton Worldwide
HLT
$64.6B
| $745K | ﹤0.01% |
11,167
-8,499
| -43% | -$567K |
|
1954
Booz Allen Hamilton
BAH
$12.9B
| $743K | ﹤0.01% |
33,795
-248,021
| -88% | -$5.45M |
|
|
ATCO
1955
DELISTED
Atlas Corp.
ATCO
| $743K | ﹤0.01% |
33,674
+18,477
| +122% | +$408K |
|
1956
WaFd
WAFD
$2.46B
| $742K | ﹤0.01% |
31,846
+3,471
| +12% | +$80.9K |
|
|
ATNY
1957
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $737K | ﹤0.01% |
251,634
+3,099
| +1% | +$9.08K |
|
1958
FirstCash
FCFS
$6.49B
| $735K | ﹤0.01% |
+14,564
| New | +$735K |
|
1959
Enphase Energy
ENPH
$4.92B
| $734K | ﹤0.01% |
+99,668
| New | +$734K |
|
1960
Genuine Parts
GPC
$19.7B
| $730K | ﹤0.01% |
+8,400
| New | +$730K |
|
1961
Surmodics
SRDX
$457M
| $730K | ﹤0.01% |
32,292
+13,592
| +73% | +$307K |
|
|
HPTX
1962
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $730K | ﹤0.01% |
+28,280
| New | +$730K |
|
1963
Forward Air
FWRD
$904M
| $728K | ﹤0.01% |
15,785
-1,915
| -11% | -$88.3K |
|
|
CMGE
1964
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $725K | ﹤0.01% |
32,840
+23,340
| +246% | +$515K |
|
1965
Scully Royalty
SRL
$76.2M
| $724K | ﹤0.01% |
18,241
-510
| -3% | -$20.2K |
|
1966
Entravision Communication
EVC
$226M
| $723K | ﹤0.01% |
107,927
+40,193
| +59% | +$269K |
|
1967
SpartanNash
SPTN
$897M
| $716K | ﹤0.01% |
30,829
-40,933
| -57% | -$951K |
|
|
CBST
1968
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $716K | ﹤0.01% |
9,785
-35,096
| -78% | -$2.57M |
|
|
ADNC
1969
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $715K | ﹤0.01% |
57,200
+34,688
| +154% | +$434K |
|
1970
Greenlight Captial
GLRE
$426M
| $715K | ﹤0.01% |
+21,798
| New | +$715K |
|
1971
Otter Tail
OTTR
$3.48B
| $714K | ﹤0.01% |
+23,204
| New | +$714K |
|
1972
Pinnacle Financial Partners
PNFP
$7.55B
| $712K | ﹤0.01% |
18,984
-35,952
| -65% | -$1.35M |
|
|
EFII
1973
DELISTED
Electronics for Imaging
EFII
| $710K | ﹤0.01% |
16,398
-52,476
| -76% | -$2.27M |
|
|
CLMS
1974
DELISTED
Calamos Asset Management, Inc.
CLMS
| $710K | ﹤0.01% |
54,886
-6,831
| -11% | -$88.4K |
|
1975
Universal Insurance Holdings
UVE
$719M
| $708K | ﹤0.01% |
+55,773
| New | +$708K |
|