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 | |
|---|---|---|---|---|---|---|
|
BCPC
2101
Balchem Corporation
BCPC
$5.07B
| $494K | ﹤0.01% |
9,478
-3,155
| -25% | -$164K |
|
|
RSX
2102
DELISTED
VanEck Russia ETF
RSX
| $494K | ﹤0.01% |
20,593
+8,748
| +74% | +$210K |
|
|
RDUS
2103
DELISTED
Radius Recycling
RDUS
| $493K | ﹤0.01% |
+17,088
| New | +$493K |
|
|
LDRH
2104
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $493K | ﹤0.01% |
+14,353
| New | +$493K |
|
2105
Murphy USA
MUSA
$7.53B
| $491K | ﹤0.01% |
12,100
-19,038
| -61% | -$773K |
|
2106
Builders FirstSource
BLDR
$15.8B
| $489K | ﹤0.01% |
53,693
-254,256
| -83% | -$2.32M |
|
2107
Lakeland Financial Corp
LKFN
$1.66B
| $489K | ﹤0.01% |
18,245
+9,095
| +99% | +$244K |
|
2108
Allegiant Air
ALGT
$1.19B
| $487K | ﹤0.01% |
+4,348
| New | +$487K |
|
|
IPHS
2109
DELISTED
Innophos Holdings, Inc.
IPHS
| $486K | ﹤0.01% |
8,568
-2,929
| -25% | -$166K |
|
|
PETM
2110
DELISTED
PETSMART INC
PETM
| $482K | ﹤0.01% |
6,999
-242,555
| -97% | -$16.7M |
|
2111
Trustco Bank Corp NY
TRST
$746M
| $481K | ﹤0.01% |
13,658
-2,136
| -14% | -$75.2K |
|
|
FRP
2112
DELISTED
Fairpoint Communications, Inc.
FRP
| $480K | ﹤0.01% |
+35,283
| New | +$480K |
|
2113
Alto Ingredients
ALTO
$91.3M
| $479K | ﹤0.01% |
30,762
+15,955
| +108% | +$248K |
|
2114
Steris
STE
$24.6B
| $478K | ﹤0.01% |
10,000
-104,429
| -91% | -$4.99M |
|
|
HF
2115
DELISTED
HFF Inc.
HF
| $477K | ﹤0.01% |
14,186
-79,555
| -85% | -$2.68M |
|
|
PIKE
2116
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $477K | ﹤0.01% |
44,335
+15,535
| +54% | +$167K |
|
2117
Teekay
TK
$722M
| $476K | ﹤0.01% |
+8,464
| New | +$476K |
|
|
FTR
2118
DELISTED
Frontier Communications Corp.
FTR
| $475K | ﹤0.01% |
5,556
-148,039
| -96% | -$12.7M |
|
|
SGM
2119
DELISTED
Stonegate Mortgage Corporation
SGM
| $474K | ﹤0.01% |
31,868
-13,354
| -30% | -$199K |
|
2120
Quaker Houghton
KWR
$2.46B
| $473K | ﹤0.01% |
5,994
+250
| +4% | +$19.7K |
|
|
ARX
2121
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $473K | ﹤0.01% |
56,967
+14,568
| +34% | +$121K |
|
|
TFCF
2122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $472K | ﹤0.01% |
15,156
-208,836
| -93% | -$6.5M |
|
|
SHLO
2123
DELISTED
Shiloh Industries Inc
SHLO
| $471K | ﹤0.01% |
26,541
-4,566
| -15% | -$81K |
|
|
AVG
2124
DELISTED
AVG Technologies N.V.
AVG
| $471K | ﹤0.01% |
22,475
-184,460
| -89% | -$3.87M |
|
|
DTLK
2125
DELISTED
Datalink Corp
DTLK
| $471K | ﹤0.01% |
+33,827
| New | +$471K |
|