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 | |
|---|---|---|---|---|---|---|
|
NAV
2001
DELISTED
Navistar International
NAV
| $660K | ﹤0.01% |
19,490
-44,871
| -70% | -$1.52M |
|
|
AF
2002
DELISTED
Astoria Financial Corporation
AF
| $658K | ﹤0.01% |
47,626
-220,369
| -82% | -$3.04M |
|
|
JASO
2003
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $657K | ﹤0.01% |
64,596
+46,709
| +261% | +$475K |
|
|
BFX
2004
DELISTED
BowFlex Inc.
BFX
| $655K | ﹤0.01% |
+67,973
| New | +$655K |
|
2005
Harte-Hanks
HHS
$28.3M
| $651K | ﹤0.01% |
7,364
-7,341
| -50% | -$649K |
|
2006
Calix
CALX
$4.01B
| $649K | ﹤0.01% |
76,945
-265,897
| -78% | -$2.24M |
|
|
SA
2007
Seabridge Gold
SA
$1.92B
| $649K | ﹤0.01% |
91,714
+16,747
| +22% | +$119K |
|
|
RBCN
2008
DELISTED
Rubicon Technology, Inc.
RBCN
| $647K | ﹤0.01% |
+5,735
| New | +$647K |
|
2009
Clear Channel Outdoor Holdings
CCO
$651M
| $644K | ﹤0.01% |
70,694
+25,417
| +56% | +$232K |
|
|
POLY
2010
DELISTED
Plantronics, Inc.
POLY
| $641K | ﹤0.01% |
14,421
+5,863
| +69% | +$261K |
|
|
SUPX
2011
DELISTED
SUPERTEX INC
SUPX
| $640K | ﹤0.01% |
+19,400
| New | +$640K |
|
|
EZCH
2012
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $638K | ﹤0.01% |
+25,164
| New | +$638K |
|
2013
Omega Healthcare
OHI
$12.5B
| $634K | ﹤0.01% |
18,907
-212,855
| -92% | -$7.14M |
|
2014
Standex International
SXI
$2.47B
| $634K | ﹤0.01% |
11,834
-245
| -2% | -$13.1K |
|
|
GPT
2015
DELISTED
Gramercy Property Trust
GPT
| $631K | ﹤0.01% |
40,761
+36,276
| +809% | +$562K |
|
|
MITL
2016
DELISTED
Mitel Networks Corporation
MITL
| $630K | ﹤0.01% |
59,461
-197,529
| -77% | -$2.09M |
|
|
TLMR
2017
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $628K | ﹤0.01% |
+42,921
| New | +$628K |
|
|
FDML
2018
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $627K | ﹤0.01% |
33,526
-129,372
| -79% | -$2.42M |
|
2019
Antero Resources
AR
$10.2B
| $626K | ﹤0.01% |
10,000
-257,061
| -96% | -$16.1M |
|
|
ASCMA
2020
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $625K | ﹤0.01% |
8,273
-3,501
| -30% | -$264K |
|
2021
CarMax
KMX
$8.97B
| $624K | ﹤0.01% |
13,324
-77,134
| -85% | -$3.61M |
|
|
WIFI
2022
DELISTED
Boingo Wireless, Inc.
WIFI
| $621K | ﹤0.01% |
91,603
-65,540
| -42% | -$444K |
|
|
MNI
2023
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $620K | ﹤0.01% |
+9,665
| New | +$620K |
|
2024
Inogen
INGN
$231M
| $616K | ﹤0.01% |
+37,286
| New | +$616K |
|
2025
Monolithic Power Systems
MPWR
$39.9B
| $616K | ﹤0.01% |
15,889
+4,534
| +40% | +$176K |
|