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 | |
|---|---|---|---|---|---|---|
2076
Southside Bancshares
SBSI
$916M
| $536K | ﹤0.01% |
20,263
+7,214
| +55% | +$191K |
|
2077
Genesco
GCO
$354M
| $535K | ﹤0.01% |
+7,178
| New | +$535K |
|
2078
The Bancorp
TBBK
$3.51B
| $533K | ﹤0.01% |
+28,345
| New | +$533K |
|
|
XCO
2079
DELISTED
Exco Resources
XCO
| $532K | ﹤0.01% |
+6,333
| New | +$532K |
|
|
MCP
2080
DELISTED
MOLYCORP INC COM STK
MCP
| $528K | ﹤0.01% |
112,492
-542,754
| -83% | -$2.55M |
|
2081
Zumiez
ZUMZ
$347M
| $524K | ﹤0.01% |
21,630
-67,270
| -76% | -$1.63M |
|
|
BTM
2082
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $523K | ﹤0.01% |
392,939
+315,280
| +406% | +$420K |
|
2083
Corning
GLW
$65.8B
| $521K | ﹤0.01% |
25,000
-264,872
| -91% | -$5.52M |
|
|
PBT
2084
Permian Basin Royalty Trust
PBT
$842M
| $521K | ﹤0.01% |
39,500
+5,609
| +17% | +$74K |
|
|
SDLP
2085
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $521K | ﹤0.01% |
1,737
-33,360
| -95% | -$10M |
|
|
GA
2086
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $521K | ﹤0.01% |
45,000
-49,800
| -53% | -$577K |
|
2087
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $519K | ﹤0.01% |
+1,819
| New | +$519K |
|
|
RTEC
2088
DELISTED
Rudolph Technologies Inc
RTEC
| $517K | ﹤0.01% |
+45,331
| New | +$517K |
|
2089
City Holding Co
CHCO
$1.82B
| $516K | ﹤0.01% |
11,507
-79
| -0.7% | -$3.54K |
|
2090
Methode Electronics
MEI
$287M
| $516K | ﹤0.01% |
16,826
-228,611
| -93% | -$7.01M |
|
|
MIC
2091
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $515K | ﹤0.01% |
8,993
-93,399
| -91% | -$5.35M |
|
|
ISLE
2092
DELISTED
Isle of Capri Casinos Inc
ISLE
| $514K | ﹤0.01% |
+67,045
| New | +$514K |
|
|
BDBD
2093
DELISTED
BOULDER BRANDS INC
BDBD
| $513K | ﹤0.01% |
+29,135
| New | +$513K |
|
2094
Lee Enterprises
LEE
$26.9M
| $511K | ﹤0.01% |
11,438
+1,032
| +10% | +$46.1K |
|
2095
NBT Bancorp
NBTB
$2.26B
| $511K | ﹤0.01% |
+20,879
| New | +$511K |
|
2096
Axcelis
ACLS
$2.66B
| $509K | ﹤0.01% |
59,224
-8,546
| -13% | -$73.4K |
|
2097
Acadia Pharmaceuticals
ACAD
$4.02B
| $506K | ﹤0.01% |
+20,800
| New | +$506K |
|
|
PRGN
2098
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $505K | ﹤0.01% |
1,942
+932
| +92% | +$242K |
|
|
OB
2099
DELISTED
Onebeacon Insurance Group Ltd
OB
| $498K | ﹤0.01% |
32,200
+15,331
| +91% | +$237K |
|
2100
Sarepta Therapeutics
SRPT
$1.88B
| $496K | ﹤0.01% |
+20,660
| New | +$496K |
|