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 | |
|---|---|---|---|---|---|---|
2251
iShares US Energy ETF
IYE
$1.16B
| $349K | ﹤0.01% |
+6,853
| New | +$349K |
|
|
EXPR
2252
DELISTED
Express, Inc.
EXPR
| $349K | ﹤0.01% |
1,099
-1,326
| -55% | -$421K |
|
2253
Marchex
MCHX
$87.9M
| $347K | ﹤0.01% |
33,010
-14,957
| -31% | -$157K |
|
2254
Ubiquiti
UI
$37.4B
| $346K | ﹤0.01% |
+7,616
| New | +$346K |
|
2255
WEX
WEX
$6.02B
| $346K | ﹤0.01% |
3,638
-101,479
| -97% | -$9.65M |
|
|
PSMI
2256
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $346K | ﹤0.01% |
57,128
+25,117
| +78% | +$152K |
|
2257
ASE Group
ASX
$24.2B
| $344K | ﹤0.01% |
62,067
-242,458
| -80% | -$1.34M |
|
2258
Clorox
CLX
$15.2B
| $343K | ﹤0.01% |
3,892
+1,392
| +56% | +$123K |
|
2259
Community Trust Bancorp
CTBI
$1.03B
| $342K | ﹤0.01% |
+9,067
| New | +$342K |
|
2260
S&T Bancorp
STBA
$1.5B
| $341K | ﹤0.01% |
+14,385
| New | +$341K |
|
2261
Supernus Pharmaceuticals
SUPN
$2.59B
| $337K | ﹤0.01% |
37,659
-53,049
| -58% | -$475K |
|
|
PKY
2262
DELISTED
Parkway, Inc.
PKY
| $336K | ﹤0.01% |
+18,392
| New | +$336K |
|
|
VRS
2263
DELISTED
VERSO CORP COM STK (DE)
VRS
| $336K | ﹤0.01% |
+116,358
| New | +$336K |
|
|
WRES
2264
DELISTED
WARREN RESOURCES INC
WRES
| $335K | ﹤0.01% |
+69,786
| New | +$335K |
|
|
GTIV
2265
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $334K | ﹤0.01% |
36,615
-47,369
| -56% | -$432K |
|
|
CCMP
2266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $332K | ﹤0.01% |
7,548
-39,482
| -84% | -$1.74M |
|
2267
The Ensign Group
ENSG
$9.77B
| $331K | ﹤0.01% |
29,702
-91,868
| -76% | -$1.02M |
|
2268
IAMGOLD
IAG
$6.34B
| $331K | ﹤0.01% |
94,000
+19,200
| +26% | +$67.6K |
|
2269
Quad
QUAD
$334M
| $329K | ﹤0.01% |
+14,036
| New | +$329K |
|
2270
1-800-Flowers.com
FLWS
$328M
| $328K | ﹤0.01% |
58,251
+43,557
| +296% | +$245K |
|
2271
Sensient Technologies
SXT
$4.62B
| $327K | ﹤0.01% |
5,796
-92,711
| -94% | -$5.23M |
|
|
KERX
2272
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $325K | ﹤0.01% |
19,056
-208,614
| -92% | -$3.56M |
|
|
MCRL
2273
DELISTED
MICREL INC
MCRL
| $325K | ﹤0.01% |
29,355
+11,055
| +60% | +$122K |
|
2274
Knowles
KN
$1.9B
| $322K | ﹤0.01% |
+10,194
| New | +$322K |
|
2275
Matrix Service
MTRX
$365M
| $321K | ﹤0.01% |
9,515
-42,204
| -82% | -$1.42M |
|