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 | |
|---|---|---|---|---|---|---|
2126
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $469K | ﹤0.01% |
+11,740
| New | +$469K |
|
2127
Flotek Industries
FTK
$331M
| $469K | ﹤0.01% |
+2,805
| New | +$469K |
|
2128
DMC Global
BOOM
$141M
| $467K | ﹤0.01% |
24,516
-5,173
| -17% | -$98.5K |
|
2129
Worthington Enterprises
WOR
$3.22B
| $467K | ﹤0.01% |
19,819
-207,506
| -91% | -$4.89M |
|
|
DTSI
2130
DELISTED
DTS, Inc.
DTSI
| $467K | ﹤0.01% |
+23,614
| New | +$467K |
|
2131
ENI
E
$53B
| $466K | ﹤0.01% |
+9,279
| New | +$466K |
|
2132
Generac Holdings
GNRC
$10.9B
| $466K | ﹤0.01% |
+7,900
| New | +$466K |
|
|
TNGO
2133
DELISTED
Tangoe, Inc.
TNGO
| $465K | ﹤0.01% |
25,000
-91,151
| -78% | -$1.7M |
|
2134
Artivion
AORT
$1.94B
| $464K | ﹤0.01% |
+46,608
| New | +$464K |
|
2135
Willis Towers Watson
WTW
$33.2B
| $463K | ﹤0.01% |
3,958
-37,287
| -90% | -$4.36M |
|
|
ICA
2136
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $463K | ﹤0.01% |
70,236
+20,120
| +40% | +$133K |
|
2137
Energy Recovery
ERII
$776M
| $461K | ﹤0.01% |
+86,741
| New | +$461K |
|
|
AFOP
2138
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $458K | ﹤0.01% |
31,619
-74,469
| -70% | -$1.08M |
|
|
EQU
2139
DELISTED
EQUAL ENERGY LTD COM
EQU
| $457K | ﹤0.01% |
+99,700
| New | +$457K |
|
2140
Tootsie Roll Industries
TR
$2.88B
| $456K | ﹤0.01% |
+21,089
| New | +$456K |
|
|
ALR
2141
DELISTED
AlerisLife Inc. Common Stock
ALR
| $455K | ﹤0.01% |
9,362
-127
| -1% | -$6.17K |
|
2142
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $454K | ﹤0.01% |
+4
| New | +$454K |
|
|
BTCM
2143
BIT Mining
BTCM
$53.5M
| $453K | ﹤0.01% |
+1,227
| New | +$453K |
|
2144
Farmer Brothers
FARM
$50.2M
| $453K | ﹤0.01% |
+23,002
| New | +$453K |
|
2145
Stride
LRN
$6.89B
| $453K | ﹤0.01% |
20,017
-34,676
| -63% | -$785K |
|
|
CLUB
2146
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $452K | ﹤0.01% |
+53,225
| New | +$452K |
|
2147
Unitil
UTL
$812M
| $451K | ﹤0.01% |
13,739
+88
| +0.6% | +$2.89K |
|
|
CVO
2148
DELISTED
Cenevo, Inc.
CVO
| $449K | ﹤0.01% |
18,473
+3,393
| +23% | +$82.5K |
|
2149
Teradata
TDC
$1.99B
| $448K | ﹤0.01% |
9,098
-9,002
| -50% | -$443K |
|
|
SGYP
2150
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $446K | ﹤0.01% |
84,005
-71,530
| -46% | -$380K |
|