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 | |
|---|---|---|---|---|---|---|
|
VISN
2351
DELISTED
VisionChina Media, Inc.
VISN
| $263K | ﹤0.01% |
+14,841
| New | +$263K |
|
2352
Argan
AGX
$3.12B
| $262K | ﹤0.01% |
8,800
-4,984
| -36% | -$148K |
|
|
ICAD
2353
DELISTED
iCAD Inc
ICAD
| $262K | ﹤0.01% |
+28,647
| New | +$262K |
|
2354
Lennar Class A
LEN
$35.4B
| $261K | ﹤0.01% |
6,907
-830,761
| -99% | -$31.4M |
|
|
BAGL
2355
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $261K | ﹤0.01% |
15,834
-52,898
| -77% | -$872K |
|
2356
Cimpress
CMPR
$1.44B
| $260K | ﹤0.01% |
5,281
-8,281
| -61% | -$408K |
|
2357
Verastem
VSTM
$608M
| $260K | ﹤0.01% |
+2,008
| New | +$260K |
|
|
SONC
2358
DELISTED
Sonic Corp
SONC
| $257K | ﹤0.01% |
11,290
-188,715
| -94% | -$4.3M |
|
|
EPZM
2359
DELISTED
Epizyme, Inc
EPZM
| $256K | ﹤0.01% |
+11,261
| New | +$256K |
|
|
VRTU
2360
DELISTED
Virtusa Corporation
VRTU
| $256K | ﹤0.01% |
7,654
-34,510
| -82% | -$1.15M |
|
|
CCC
2361
DELISTED
Calgon Carbon Corp
CCC
| $255K | ﹤0.01% |
11,700
-112,504
| -91% | -$2.45M |
|
|
GNI
2362
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $255K | ﹤0.01% |
+13,369
| New | +$255K |
|
2363
China Yuchai International
CYD
$1.39B
| $254K | ﹤0.01% |
12,007
-9,929
| -45% | -$210K |
|
2364
Lloyds Banking Group
LYG
$66.4B
| $254K | ﹤0.01% |
+49,835
| New | +$254K |
|
|
KBAL
2365
DELISTED
Kimball International
KBAL
| $254K | ﹤0.01% |
17,947
-49,863
| -74% | -$706K |
|
2366
Pembina Pipeline
PBA
$22.5B
| $253K | ﹤0.01% |
6,650
-18,394
| -73% | -$700K |
|
|
PLXP
2367
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $252K | ﹤0.01% |
+3,125
| New | +$252K |
|
|
AMZG
2368
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $252K | ﹤0.01% |
+35,293
| New | +$252K |
|
2369
G-III Apparel Group
GIII
$1.13B
| $250K | ﹤0.01% |
6,990
-84,776
| -92% | -$3.03M |
|
|
ASEI
2370
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $250K | ﹤0.01% |
+3,729
| New | +$250K |
|
2371
Bristow Group
VTOL
$1.08B
| $249K | ﹤0.01% |
+4,251
| New | +$249K |
|
|
XIN
2372
DELISTED
Xinyuan Real Estate
XIN
| $249K | ﹤0.01% |
4,940
+398
| +9% | +$20.1K |
|
2373
Griffon
GFF
$3.65B
| $248K | ﹤0.01% |
20,738
-70,126
| -77% | -$839K |
|
2374
SK Telecom
SKM
$8.33B
| $247K | ﹤0.01% |
+6,633
| New | +$247K |
|
|
STCN
2375
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $247K | ﹤0.01% |
+6,253
| New | +$247K |
|