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 |
PPL Corp
PPL
|
+$287M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$183M |
| 3 |
Biogen
BIIB
|
+$178M |
| 4 |
Bank of New York Mellon
BK
|
+$151M |
| 5 |
MON
Monsanto Co
MON
|
+$150M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$395M |
| 2 |
Pfizer
PFE
|
+$277M |
| 3 |
Valero Energy
VLO
|
+$198M |
| 4 |
Devon Energy
DVN
|
+$179M |
| 5 |
Altria Group
MO
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 12.34% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Big 5 Sporting Goods
BGFV
$32.8M
| $931K | ﹤0.01% |
65,527
-50,461
| -44% | -$717K |
|
2127
Foster
FSTR
$291M
| $931K | ﹤0.01% |
26,900
+16,472
| +158% | +$570K |
|
|
ASCMA
2128
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $926K | ﹤0.01% |
21,660
-138,289
| -86% | -$5.91M |
|
2129
Embraer
ERJ
$10.5B
| $924K | ﹤0.01% |
30,500
-217,228
| -88% | -$6.58M |
|
2130
Aldeyra Therapeutics
ALDX
$324M
| $923K | ﹤0.01% |
+119,000
| New | +$923K |
|
2131
Semtech
SMTC
$5.23B
| $923K | ﹤0.01% |
+46,480
| New | +$923K |
|
|
EPIQ
2132
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $914K | ﹤0.01% |
54,141
+37,753
| +230% | +$637K |
|
2133
Astria Therapeutics
ATXS
$419M
| $913K | ﹤0.01% |
+1,247
| New | +$913K |
|
2134
American States Water
AWR
$2.82B
| $911K | ﹤0.01% |
+24,377
| New | +$911K |
|
|
TRIB
2135
Trinity Biotech
TRIB
$4.43M
| $907K | ﹤0.01% |
10,046
-63,604
| -86% | -$5.74M |
|
|
EVOL
2136
DELISTED
Evolving Systems, Inc.
EVOL
| $907K | ﹤0.01% |
101,250
-8,750
| -8% | -$78.4K |
|
2137
Credit Acceptance
CACC
$5.33B
| $905K | ﹤0.01% |
+3,676
| New | +$905K |
|
2138
Powell Industries
POWL
$3.47B
| $904K | ﹤0.01% |
25,694
+18,106
| +239% | +$637K |
|
|
EGRX
2139
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $902K | ﹤0.01% |
11,154
-23,097
| -67% | -$1.87M |
|
2140
Hecla Mining
HL
$7.51B
| $901K | ﹤0.01% |
+342,712
| New | +$901K |
|
|
BV
2141
DELISTED
Bazaarvoice, Inc.
BV
| $889K | ﹤0.01% |
150,854
+10,147
| +7% | +$59.8K |
|
2142
Assured Guaranty
AGO
$3.93B
| $885K | ﹤0.01% |
36,900
-1,828,314
| -98% | -$43.8M |
|
|
PGRE
2143
Paramount Group
PGRE
$1.57B
| $881K | ﹤0.01% |
51,332
+17,906
| +54% | +$307K |
|
2144
SPDR S&P Dividend ETF
SDY
$20.5B
| $881K | ﹤0.01% |
11,554
-4,084
| -26% | -$311K |
|
|
MZOR
2145
DELISTED
Mazor Robotics Ltd.
MZOR
| $881K | ﹤0.01% |
66,174
-27,260
| -29% | -$363K |
|
2146
RLJ Lodging Trust
RLJ
$1.15B
| $880K | ﹤0.01% |
29,552
-559,825
| -95% | -$16.7M |
|
2147
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $879K | ﹤0.01% |
39,939
-26,866
| -40% | -$591K |
|
|
ECHO
2148
DELISTED
Echo Global Logistics, Inc.
ECHO
| $878K | ﹤0.01% |
26,873
-60,417
| -69% | -$1.97M |
|
|
ACSF
2149
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $877K | ﹤0.01% |
69,326
-205
| -0.3% | -$2.59K |
|
|
TCO
2150
DELISTED
Taubman Centers Inc.
TCO
| $873K | ﹤0.01% |
12,564
-214,244
| -94% | -$14.9M |
|