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 | |
|---|---|---|---|---|---|---|
|
IL
2276
DELISTED
IntraLinks Holdings Inc.
IL
| $321K | ﹤0.01% |
31,423
-11,503
| -27% | -$118K |
|
|
REGI
2277
DELISTED
Renewable Energy Group, Inc.
REGI
| $321K | ﹤0.01% |
26,761
-48,574
| -64% | -$583K |
|
2278
Diodes
DIOD
$2.48B
| $320K | ﹤0.01% |
+12,256
| New | +$320K |
|
2279
Healthcare Services Group
HCSG
$1.17B
| $320K | ﹤0.01% |
11,021
+1,521
| +16% | +$44.2K |
|
2280
Shenandoah Telecom
SHEN
$733M
| $320K | ﹤0.01% |
+19,796
| New | +$320K |
|
|
BIOA.WS
2281
DELISTED
BioAmber Inc.
BIOA.WS
| $320K | ﹤0.01% |
150,000
| – | – |
|
|
IRE
2282
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $319K | ﹤0.01% |
16,500
-10,571
| -39% | -$204K |
|
2283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $317K | ﹤0.01% |
6,460
+1,955
| +43% | +$95.9K |
|
2284
Independent Bank Corp
IBCP
$663M
| $314K | ﹤0.01% |
24,198
-27,947
| -54% | -$363K |
|
|
RAS
2285
DELISTED
RAIT Financial Trust
RAS
| $314K | ﹤0.01% |
+36,929
| New | +$314K |
|
2286
TransAlta
TAC
$3.74B
| $309K | ﹤0.01% |
26,523
-4,767
| -15% | -$55.5K |
|
|
DGI
2287
DELISTED
DigitalGlobe Inc.
DGI
| $308K | ﹤0.01% |
10,624
-28,362
| -73% | -$822K |
|
|
ESGR
2288
DELISTED
Enstar Group
ESGR
| $307K | ﹤0.01% |
+2,251
| New | +$307K |
|
|
DWSN
2289
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $307K | ﹤0.01% |
+10,975
| New | +$307K |
|
2290
Astec Industries
ASTE
$1.08B
| $306K | ﹤0.01% |
+6,976
| New | +$306K |
|
2291
Vaalco Energy
EGY
$411M
| $306K | ﹤0.01% |
35,839
+5,402
| +18% | +$46.1K |
|
2292
FormFactor
FORM
$2.34B
| $306K | ﹤0.01% |
47,880
-18,109
| -27% | -$116K |
|
2293
Monro
MNRO
$530M
| $306K | ﹤0.01% |
5,383
-52,988
| -91% | -$3.01M |
|
2294
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $304K | ﹤0.01% |
+6,313
| New | +$304K |
|
|
IOC
2295
DELISTED
Interoil Corporation
IOC
| $303K | ﹤0.01% |
4,684
-21
| -0.4% | -$1.36K |
|
2296
Enpro
NPO
$4.74B
| $302K | ﹤0.01% |
4,160
-66,997
| -94% | -$4.86M |
|
|
GWPH
2297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $302K | ﹤0.01% |
5,094
-145,803
| -97% | -$8.64M |
|
|
ERF
2298
DELISTED
Enerplus Corporation
ERF
| $301K | ﹤0.01% |
15,138
-126,297
| -89% | -$2.51M |
|
|
HITT
2299
DELISTED
HITTITE MICROWAVE CORP
HITT
| $299K | ﹤0.01% |
4,743
+136
| +3% | +$8.57K |
|
|
YZC
2300
DELISTED
Yanzhou Coal Mining
YZC
| $299K | ﹤0.01% |
39,754
-4,716
| -11% | -$35.5K |
|