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 | |
|---|---|---|---|---|---|---|
2151
Independent Bank
INDB
$3.46B
| $445K | ﹤0.01% |
11,294
+4,724
| +72% | +$186K |
|
|
SUP
2152
DELISTED
Superior Industries International
SUP
| $444K | ﹤0.01% |
+21,692
| New | +$444K |
|
2153
Corcept Therapeutics
CORT
$7.83B
| $443K | ﹤0.01% |
+101,500
| New | +$443K |
|
|
HRG
2154
DELISTED
HRG Group, Inc.
HRG
| $443K | ﹤0.01% |
+36,204
| New | +$443K |
|
2155
CVR Energy
CVI
$3.21B
| $442K | ﹤0.01% |
10,468
-184,968
| -95% | -$7.81M |
|
|
TBCH
2156
Turtle Beach Corporation Common Stock
TBCH
$297M
| $441K | ﹤0.01% |
7,838
+1,514
| +24% | +$85.2K |
|
|
MSO
2157
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $441K | ﹤0.01% |
+97,266
| New | +$441K |
|
|
SUNS
2158
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $440K | ﹤0.01% |
25,735
-400
| -2% | -$6.84K |
|
2159
Medallion Financial
MFIN
$244M
| $437K | ﹤0.01% |
33,108
+11,816
| +55% | +$156K |
|
2160
Helios Technologies
HLIO
$1.82B
| $436K | ﹤0.01% |
10,062
+3,028
| +43% | +$131K |
|
|
AHH
2161
Armada Hoffler Properties
AHH
$576M
| $434K | ﹤0.01% |
43,220
-12,020
| -22% | -$121K |
|
2162
Vanguard Value ETF
VTV
$146B
| $433K | ﹤0.01% |
+5,539
| New | +$433K |
|
|
CYS
2163
DELISTED
CYS Investments Inc.
CYS
| $433K | ﹤0.01% |
52,430
-305,899
| -85% | -$2.53M |
|
|
DRIV
2164
DELISTED
DIGITAL RIVER INC.
DRIV
| $432K | ﹤0.01% |
24,803
-105,832
| -81% | -$1.84M |
|
|
WSR
2165
Whitestone REIT
WSR
$656M
| $431K | ﹤0.01% |
29,826
-4,272
| -13% | -$61.7K |
|
2166
L3Harris
LHX
$51.6B
| $430K | ﹤0.01% |
5,877
+2,662
| +83% | +$195K |
|
|
PDLI
2167
DELISTED
PDL BioPharma, Inc.
PDLI
| $429K | ﹤0.01% |
51,600
-29,900
| -37% | -$249K |
|
2168
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $426K | ﹤0.01% |
+3,132
| New | +$426K |
|
2169
iShares US Home Construction ETF
ITB
$3.33B
| $425K | ﹤0.01% |
17,552
-44,436
| -72% | -$1.08M |
|
2170
MaxLinear
MXL
$1.37B
| $425K | ﹤0.01% |
44,849
+28,750
| +179% | +$272K |
|
2171
Nova
NVMI
$8.25B
| $425K | ﹤0.01% |
37,907
+21,431
| +130% | +$240K |
|
2172
First Busey Corp
BUSE
$2.19B
| $424K | ﹤0.01% |
24,373
-13,905
| -36% | -$242K |
|
|
SIX
2173
DELISTED
Six Flags Entertainment Corp.
SIX
| $422K | ﹤0.01% |
10,521
-164,288
| -94% | -$6.59M |
|
|
EDMC
2174
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $422K | ﹤0.01% |
86,625
+57
| +0.1% | +$278 |
|
2175
Arbutus Biopharma
ABUS
$886M
| $420K | ﹤0.01% |
+19,559
| New | +$420K |
|