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 | |
|---|---|---|---|---|---|---|
2401
Vanguard S&P 500 ETF
VOO
$734B
| $228K | ﹤0.01% |
+1,329
| New | +$228K |
|
|
ZIXI
2402
DELISTED
Zix Corporation
ZIXI
| $228K | ﹤0.01% |
55,162
+28,149
| +104% | +$116K |
|
2403
ORIX
IX
$29.8B
| $227K | ﹤0.01% |
+16,110
| New | +$227K |
|
2404
IMAX
IMAX
$1.67B
| $226K | ﹤0.01% |
+8,255
| New | +$226K |
|
2405
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $226K | ﹤0.01% |
+6,260
| New | +$226K |
|
2406
Banco Macro
BMA
$3.03B
| $223K | ﹤0.01% |
7,933
-12,864
| -62% | -$362K |
|
|
LVNTA
2407
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $223K | ﹤0.01% |
6,976
-158,319
| -96% | -$5.06M |
|
2408
Heidrick & Struggles
HSII
$1.02B
| $221K | ﹤0.01% |
+11,007
| New | +$221K |
|
2409
Ingles Markets
IMKTA
$1.29B
| $219K | ﹤0.01% |
+9,203
| New | +$219K |
|
|
OLP
2410
One Liberty Properties
OLP
$492M
| $219K | ﹤0.01% |
10,295
+2,394
| +30% | +$50.9K |
|
2411
First Bancorp
FBP
$3.52B
| $218K | ﹤0.01% |
40,031
-208,896
| -84% | -$1.14M |
|
2412
Coca-Cola Femsa
KOF
$17.8B
| $218K | ﹤0.01% |
2,065
-15,927
| -89% | -$1.68M |
|
|
MATR
2413
DELISTED
Mattersight Corp.
MATR
| $218K | ﹤0.01% |
+31,522
| New | +$218K |
|
|
MFRM
2414
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $218K | ﹤0.01% |
4,551
-5,545
| -55% | -$266K |
|
|
ENTR
2415
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $218K | ﹤0.01% |
53,282
+19,982
| +60% | +$81.8K |
|
|
CMO
2416
DELISTED
Capstead Mortgage Corp.
CMO
| $218K | ﹤0.01% |
+17,200
| New | +$218K |
|
|
SASR
2417
DELISTED
Sandy Spring Bancorp Inc
SASR
| $217K | ﹤0.01% |
+8,700
| New | +$217K |
|
2418
Northwest Bancshares
NWBI
$1.83B
| $216K | ﹤0.01% |
+14,774
| New | +$216K |
|
2419
IDT Corp
IDT
$1.62B
| $215K | ﹤0.01% |
18,307
-9,030
| -33% | -$106K |
|
2420
Simpson Manufacturing
SSD
$7.97B
| $215K | ﹤0.01% |
6,086
-11,568
| -66% | -$409K |
|
|
CKP
2421
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $215K | ﹤0.01% |
+16,057
| New | +$215K |
|
2422
Broadwind
BWEN
$50M
| $214K | ﹤0.01% |
+17,530
| New | +$214K |
|
2423
Gibraltar Industries
ROCK
$1.79B
| $214K | ﹤0.01% |
11,317
-938
| -8% | -$17.7K |
|
|
GBL
2424
DELISTED
GAMCO Investors, Inc.
GBL
| $214K | ﹤0.01% |
5,122
-3,660
| -42% | -$153K |
|
2425
Matsons
MATX
$3.28B
| $213K | ﹤0.01% |
8,630
-32,470
| -79% | -$801K |
|