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 | |
|---|---|---|---|---|---|---|
2026
Clarus
CLAR
$147M
| $615K | ﹤0.01% |
50,524
+16,511
| +49% | +$201K |
|
2027
Jacobs Solutions
J
$17.6B
| $613K | ﹤0.01% |
11,664
-16,945
| -59% | -$891K |
|
|
CORV
2028
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $612K | ﹤0.01% |
+77,422
| New | +$612K |
|
|
IPCC
2029
DELISTED
Infinity Property & Casualty C
IPCC
| $610K | ﹤0.01% |
9,013
-2,087
| -19% | -$141K |
|
|
SYNT
2030
DELISTED
Syntel Inc
SYNT
| $605K | ﹤0.01% |
13,450
-466
| -3% | -$21K |
|
|
ANW
2031
DELISTED
Aegean Marine Petroleum Network
ANW
| $604K | ﹤0.01% |
61,261
-73,440
| -55% | -$724K |
|
|
SCTY
2032
DELISTED
SolarCity Corporation
SCTY
| $601K | ﹤0.01% |
9,600
-19,347
| -67% | -$1.21M |
|
2033
Big 5 Sporting Goods
BGFV
$32.8M
| $599K | ﹤0.01% |
37,304
-60,439
| -62% | -$970K |
|
|
NTP
2034
DELISTED
Nam Tai Property Inc.
NTP
| $597K | ﹤0.01% |
101,345
-72,861
| -42% | -$429K |
|
2035
Gogo Inc
GOGO
$1.3B
| $596K | ﹤0.01% |
29,025
+16,247
| +127% | +$334K |
|
2036
Nasdaq
NDAQ
$54.2B
| $590K | ﹤0.01% |
47,916
-947,223
| -95% | -$11.7M |
|
|
FLTX
2037
DELISTED
Fleetmatics Group PLC
FLTX
| $589K | ﹤0.01% |
17,623
+8,123
| +86% | +$271K |
|
|
BEBE
2038
DELISTED
Bebe Stores Inc
BEBE
| $588K | ﹤0.01% |
+9,603
| New | +$588K |
|
2039
Asia Pacific Wire & Cable
APWC
$42.1M
| $587K | ﹤0.01% |
215,172
-88,989
| -29% | -$243K |
|
|
STL
2040
DELISTED
Sterling Bancorp
STL
| $587K | ﹤0.01% |
46,381
+20,805
| +81% | +$263K |
|
2041
Forrester Research
FORR
$194M
| $584K | ﹤0.01% |
16,282
+11,002
| +208% | +$395K |
|
2042
Neonode
NEON
$71.7M
| $583K | ﹤0.01% |
+10,248
| New | +$583K |
|
2043
Bank of New York Mellon
BK
$75B
| $582K | ﹤0.01% |
16,500
-44,400
| -73% | -$1.57M |
|
|
VVTV
2044
DELISTED
VALUEVISION MEDIA INC
VVTV
| $581K | ﹤0.01% |
119,543
+63,666
| +114% | +$309K |
|
|
NTT
2045
DELISTED
Nippon Telegraph & Telephone
NTT
| $580K | ﹤0.01% |
21,281
-37,738
| -64% | -$1.03M |
|
|
QLTY
2046
DELISTED
QUALITY DISTR INC FLA
QLTY
| $578K | ﹤0.01% |
44,468
-54,969
| -55% | -$714K |
|
|
LOCK
2047
DELISTED
LifeLock, Inc.
LOCK
| $577K | ﹤0.01% |
+33,700
| New | +$577K |
|
2048
iShares Select Dividend ETF
DVY
$20.8B
| $576K | ﹤0.01% |
+7,851
| New | +$576K |
|
2049
TETRA Technologies
TTI
$634M
| $574K | ﹤0.01% |
+44,807
| New | +$574K |
|
|
FBRC
2050
DELISTED
FBR & Co. Common Stock
FBRC
| $574K | ﹤0.01% |
22,220
-237
| -1% | -$6.12K |
|