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 |
PPL Corp
PPL
|
+$287M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$183M |
| 3 |
Biogen
BIIB
|
+$178M |
| 4 |
Bank of New York Mellon
BK
|
+$151M |
| 5 |
MON
Monsanto Co
MON
|
+$150M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$395M |
| 2 |
Pfizer
PFE
|
+$277M |
| 3 |
Valero Energy
VLO
|
+$198M |
| 4 |
Devon Energy
DVN
|
+$179M |
| 5 |
Altria Group
MO
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 12.34% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Marcus Corp
MCS
$504M
| $560K | ﹤0.01% |
29,223
-100,868
| -78% | -$1.93M |
|
|
ESIO
2377
DELISTED
Electro Scientific Industries
ESIO
| $560K | ﹤0.01% |
+106,311
| New | +$560K |
|
|
EGIO
2378
DELISTED
Edgio, Inc. Common Stock
EGIO
| $559K | ﹤0.01% |
+3,545
| New | +$559K |
|
|
AHH
2379
Armada Hoffler Properties
AHH
$596M
| $558K | ﹤0.01% |
55,893
-83,267
| -60% | -$831K |
|
2380
TG Therapeutics
TGTX
$5.1B
| $557K | ﹤0.01% |
33,587
-34,390
| -51% | -$570K |
|
2381
Daktronics
DAKT
$1.15B
| $556K | ﹤0.01% |
46,848
-3,771
| -7% | -$44.8K |
|
|
DSPG
2382
DELISTED
DSP Group Inc
DSPG
| $555K | ﹤0.01% |
53,693
-18,825
| -26% | -$195K |
|
2383
TFS Financial
TFSL
$3.75B
| $554K | ﹤0.01% |
+32,944
| New | +$554K |
|
|
PFC
2384
DELISTED
Premier Financial Corp. Common Stock
PFC
| $553K | ﹤0.01% |
+29,472
| New | +$553K |
|
|
ANK
2385
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $553K | ﹤0.01% |
+7,998
| New | +$553K |
|
2386
Gentherm
THRM
$1.06B
| $549K | ﹤0.01% |
10,000
-170,319
| -94% | -$9.35M |
|
2387
Weis Markets
WMK
$1.75B
| $548K | ﹤0.01% |
13,009
-5,853
| -31% | -$247K |
|
|
CSLT
2388
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $546K | ﹤0.01% |
67,025
-41,633
| -38% | -$339K |
|
|
IO
2389
DELISTED
ION Geophysical Corporation
IO
| $546K | ﹤0.01% |
34,028
+25,674
| +307% | +$412K |
|
|
CCIH
2390
DELISTED
Chinacache International Holdings Ltd
CCIH
| $545K | ﹤0.01% |
43,506
-23,957
| -36% | -$300K |
|
|
CDI
2391
DELISTED
CDI Corp.
CDI
| $544K | ﹤0.01% |
41,816
+17,162
| +70% | +$223K |
|
2392
First Community Bankshares
FCBC
$680M
| $543K | ﹤0.01% |
29,811
-13,127
| -31% | -$239K |
|
|
HTB
2393
HomeTrust Bancshares, Inc.
HTB
$713M
| $543K | ﹤0.01% |
32,389
-10,411
| -24% | -$175K |
|
2394
AMERISAFE
AMSF
$841M
| $540K | ﹤0.01% |
11,466
-50,345
| -81% | -$2.37M |
|
|
CAS
2395
DELISTED
A M Castle & Co
CAS
| $536K | ﹤0.01% |
+86,814
| New | +$536K |
|
|
SFG
2396
DELISTED
STANCORP FINL GRP
SFG
| $535K | ﹤0.01% |
+7,079
| New | +$535K |
|
2397
Honda
HMC
$43.8B
| $534K | ﹤0.01% |
16,488
-272,452
| -94% | -$8.82M |
|
2398
Marchex
MCHX
$86.6M
| $534K | ﹤0.01% |
107,794
+74,756
| +226% | +$370K |
|
2399
SFL Corp
SFL
$1.06B
| $534K | ﹤0.01% |
+32,733
| New | +$534K |
|
2400
iShares S&P 500 Value ETF
IVE
$41.2B
| $532K | ﹤0.01% |
5,767
-2,036
| -26% | -$188K |
|