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 |
APC
Anadarko Petroleum
APC
|
+$177M |
| 2 |
ConocoPhillips
COP
|
+$174M |
| 3 |
PepsiCo
PEP
|
+$165M |
| 4 |
AT&T
T
|
+$154M |
| 5 |
Fidelity National Information Services
FIS
|
+$147M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$263M |
| 2 |
PPL Corp
PPL
|
+$257M |
| 3 |
Occidental Petroleum
OXY
|
+$226M |
| 4 |
Lowe's Companies
LOW
|
+$193M |
| 5 |
American Electric Power
AEP
|
+$183M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Energy | 10.03% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOMX
2101
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $747K | ﹤0.01% |
114,574
+2,147
| +2% | +$14K |
|
2102
AutoNation
AN
$8.37B
| $746K | ﹤0.01% |
15,991
-106,781
| -87% | -$4.98M |
|
2103
Bassett Furniture
BSET
$142M
| $738K | ﹤0.01% |
23,157
-81,185
| -78% | -$2.59M |
|
2104
Civitas Resources
CIVI
$3.02B
| $738K | ﹤0.01% |
4,160
-17,950
| -81% | -$3.18M |
|
|
CALL
2105
DELISTED
magicJack VocalTec Ltd
CALL
| $738K | ﹤0.01% |
112,536
+61,858
| +122% | +$406K |
|
2106
Ezcorp Inc
EZPW
$1.04B
| $734K | ﹤0.01% |
246,975
+153,996
| +166% | +$458K |
|
|
CUNB
2107
DELISTED
CU Bancorp
CUNB
| $733K | ﹤0.01% |
+34,645
| New | +$733K |
|
|
PHIIK
2108
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $724K | ﹤0.01% |
38,343
-44,014
| -53% | -$831K |
|
2109
Digital Turbine
APPS
$501M
| $723K | ﹤0.01% |
607,845
-92,155
| -13% | -$110K |
|
2110
Kelly Services Class A
KELYA
$481M
| $723K | ﹤0.01% |
37,822
+542
| +1% | +$10.4K |
|
|
LDL
2111
DELISTED
Lydall, Inc.
LDL
| $721K | ﹤0.01% |
22,158
-54,188
| -71% | -$1.76M |
|
2112
Park Aerospace
PKE
$372M
| $719K | ﹤0.01% |
44,939
+34,456
| +329% | +$551K |
|
2113
Cytokinetics
CYTK
$6.12B
| $718K | ﹤0.01% |
101,891
-277,691
| -73% | -$1.96M |
|
2114
uniQure
QURE
$904M
| $716K | ﹤0.01% |
60,285
-242,628
| -80% | -$2.88M |
|
2115
Materials Select Sector SPDR Fund
XLB
$5.5B
| $716K | ﹤0.01% |
15,970
-1,939
| -11% | -$86.9K |
|
2116
Consolidated Water Co
CWCO
$529M
| $715K | ﹤0.01% |
58,786
+21,396
| +57% | +$260K |
|
2117
Gran Tierra Energy
GTE
$136M
| $714K | ﹤0.01% |
28,923
-256,840
| -90% | -$6.34M |
|
2118
TruBridge
TBRG
$302M
| $712K | ﹤0.01% |
+13,670
| New | +$712K |
|
|
NUTR
2119
DELISTED
Nutraceutical International Co
NUTR
| $711K | ﹤0.01% |
29,202
+6,900
| +31% | +$168K |
|
|
CMO
2120
DELISTED
Capstead Mortgage Corp.
CMO
| $706K | ﹤0.01% |
71,404
-95,200
| -57% | -$941K |
|
2121
TFS Financial
TFSL
$3.75B
| $704K | ﹤0.01% |
40,557
+26,214
| +183% | +$455K |
|
|
ARAV
2122
DELISTED
Aravive, Inc. Common Stock
ARAV
| $701K | ﹤0.01% |
14,559
+8,667
| +147% | +$417K |
|
2123
PennyMac Financial
PFSI
$6.44B
| $700K | ﹤0.01% |
59,519
+20,718
| +53% | +$244K |
|
2124
TriplePoint Venture Growth BDC
TPVG
$267M
| $700K | ﹤0.01% |
66,706
-54,880
| -45% | -$576K |
|
2125
Illumina
ILMN
$14.6B
| $698K | ﹤0.01% |
+4,427
| New | +$698K |
|