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 | |
|---|---|---|---|---|---|---|
2301
Braskem
BAK
$1.31B
| $298K | ﹤0.01% |
+19,067
| New | +$298K |
|
|
MCHB
2302
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $298K | ﹤0.01% |
+15,226
| New | +$298K |
|
|
KED
2303
DELISTED
Kayne Anderson Energy
KED
| $298K | ﹤0.01% |
+9,645
| New | +$298K |
|
2304
Provident Financial Services
PFS
$2.59B
| $297K | ﹤0.01% |
16,182
-61,311
| -79% | -$1.13M |
|
2305
Cenovus Energy
CVE
$30.7B
| $296K | ﹤0.01% |
10,204
-349,239
| -97% | -$10.1M |
|
2306
Greif
GEF
$3.54B
| $296K | ﹤0.01% |
5,646
-13,752
| -71% | -$721K |
|
|
CBPX
2307
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $296K | ﹤0.01% |
+15,700
| New | +$296K |
|
2308
iShares US Healthcare ETF
IYH
$2.74B
| $294K | ﹤0.01% |
+11,955
| New | +$294K |
|
|
GFA
2309
DELISTED
Gafisa S.A.
GFA
| $293K | ﹤0.01% |
6,838
+460
| +7% | +$19.7K |
|
|
EARN
2310
Ellington Residential Mortgage REIT
EARN
$213M
| $292K | ﹤0.01% |
17,284
+484
| +3% | +$8.18K |
|
2311
NN Inc
NNBR
$121M
| $292K | ﹤0.01% |
+14,826
| New | +$292K |
|
2312
Nuwellis
NUWE
$3.71M
| – | – |
0
| – | -$566K |
|
2313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $291K | ﹤0.01% |
+1,770
| New | +$291K |
|
|
BLDP
2314
Ballard Power Systems
BLDP
$580M
| $289K | ﹤0.01% |
65,644
+15,464
| +31% | +$68.1K |
|
2315
CorVel
CRVL
$4.39B
| $289K | ﹤0.01% |
+17,424
| New | +$289K |
|
2316
Interface
TILE
$1.6B
| $289K | ﹤0.01% |
14,049
+2,057
| +17% | +$42.3K |
|
|
CBR
2317
DELISTED
CIBER Inc.
CBR
| $289K | ﹤0.01% |
63,023
-27,111
| -30% | -$124K |
|
2318
American Coastal Insurance
ACIC
$526M
| $289K | ﹤0.01% |
+19,788
| New | +$289K |
|
2319
Old Republic International
ORI
$9.92B
| $287K | ﹤0.01% |
17,499
-104,751
| -86% | -$1.72M |
|
|
ITCI
2320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $287K | ﹤0.01% |
+15,781
| New | +$287K |
|
|
CKSW
2321
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $287K | ﹤0.01% |
28,400
+16,318
| +135% | +$165K |
|
2322
Telefonica
TEF
$29.9B
| $286K | ﹤0.01% |
24,674
-1,733
| -7% | -$20.1K |
|
|
BHR
2323
Braemar Hotels & Resorts
BHR
$199M
| $285K | ﹤0.01% |
+19,026
| New | +$285K |
|
2324
Stryker
SYK
$146B
| $285K | ﹤0.01% |
3,500
-155,700
| -98% | -$12.7M |
|
2325
Hecla Mining
HL
$7.35B
| $283K | ﹤0.01% |
+92,148
| New | +$283K |
|