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 | |
|---|---|---|---|---|---|---|
|
MZTI
2176
The Marzetti Company Common Stock
MZTI
$5.1B
| $419K | ﹤0.01% |
+4,210
| New | +$419K |
|
2177
Atlantic Union Bankshares
AUB
$5.04B
| $418K | ﹤0.01% |
+16,446
| New | +$418K |
|
2178
American Eagle Outfitters
AEO
$3.4B
| $417K | ﹤0.01% |
34,100
-762,820
| -96% | -$9.33M |
|
2179
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $417K | ﹤0.01% |
+10,270
| New | +$417K |
|
|
PIR
2180
DELISTED
Pier 1 Imports, Inc.
PIR
| $417K | ﹤0.01% |
1,104
-5,918
| -84% | -$2.24M |
|
|
CNSL
2181
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $416K | ﹤0.01% |
20,779
-23,523
| -53% | -$471K |
|
2182
NeoGenomics
NEO
$1.08B
| $414K | ﹤0.01% |
119,440
+85,463
| +252% | +$296K |
|
2183
Tredegar Corp
TG
$278M
| $414K | ﹤0.01% |
+17,972
| New | +$414K |
|
2184
Toro Company
TTC
$7.82B
| $413K | ﹤0.01% |
13,074
-9,810
| -43% | -$310K |
|
|
LADR
2185
Ladder Capital
LADR
$1.5B
| $412K | ﹤0.01% |
+27,167
| New | +$412K |
|
2186
ProShares Ultra Russell2000
UWM
$393M
| $412K | ﹤0.01% |
+19,096
| New | +$412K |
|
2187
La-Z-Boy
LZB
$1.44B
| $410K | ﹤0.01% |
15,135
-42,345
| -74% | -$1.15M |
|
|
MBII
2188
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $410K | ﹤0.01% |
29,326
+4,326
| +17% | +$60.5K |
|
2189
Star Bulk Carriers
SBLK
$2.19B
| $409K | ﹤0.01% |
5,727
-6,481
| -53% | -$463K |
|
|
CKH
2190
DELISTED
Seacor Holdings Inc.
CKH
| $409K | ﹤0.01% |
4,894
-22,965
| -82% | -$1.92M |
|
|
TGP
2191
DELISTED
Teekay LNG Partners L.P.
TGP
| $408K | ﹤0.01% |
9,881
+4,572
| +86% | +$189K |
|
2192
iShares MSCI ACWI ETF
ACWI
$22.6B
| $407K | ﹤0.01% |
+6,997
| New | +$407K |
|
2193
Carriage Services
CSV
$671M
| $407K | ﹤0.01% |
+22,328
| New | +$407K |
|
|
RNET
2194
DELISTED
RigNet, Inc.
RNET
| $406K | ﹤0.01% |
+7,535
| New | +$406K |
|
2195
Astronics
ATRO
$1.43B
| $405K | ﹤0.01% |
+11,649
| New | +$405K |
|
2196
Brown & Brown
BRO
$31.1B
| $405K | ﹤0.01% |
26,362
-362,022
| -93% | -$5.56M |
|
|
CCXI
2197
DELISTED
ChemoCentryx, Inc.
CCXI
| $405K | ﹤0.01% |
61,111
+45,011
| +280% | +$298K |
|
|
CAS
2198
DELISTED
A M Castle & Co
CAS
| $404K | ﹤0.01% |
27,473
-27,984
| -50% | -$412K |
|
|
BCIC
2199
BCP Investment Corporation Common Stock
BCIC
$161M
| $402K | ﹤0.01% |
4,639
-2,293
| -33% | -$199K |
|
|
ADAM
2200
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $400K | ﹤0.01% |
+12,840
| New | +$400K |
|