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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SL Green Realty
SLG
$4.4B
| $56.4M | 0.11% |
529,866
+63,838
| +14% | +$6.79M |
|
227
Verisk Analytics
VRSK
$37.8B
| $56.3M | 0.11% |
774,082
+759,451
| +5,191% | +$55.3M |
|
228
TE Connectivity
TEL
$61.7B
| $56.1M | 0.11% |
872,268
+297,522
| +52% | +$19.1M |
|
229
CommScope
COMM
$3.55B
| $55.5M | 0.11% |
1,820,402
-48,165
| -3% | -$1.47M |
|
|
MBLY
230
DELISTED
Mobileye N.V.
MBLY
| $55.4M | 0.1% |
1,042,444
+555,550
| +114% | +$29.5M |
|
231
Neurocrine Biosciences
NBIX
$14.3B
| $55.3M | 0.1% |
1,156,887
-315,986
| -21% | -$15.1M |
|
|
CIM
232
Chimera Investment
CIM
$1.2B
| $54.9M | 0.1% |
1,333,965
+440,450
| +49% | +$18.1M |
|
233
iShares Biotechnology ETF
IBB
$5.8B
| $54.6M | 0.1% |
+443,622
| New | +$54.6M |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $54.3M | 0.1% |
2,090,870
+1,951,502
| +1,400% | +$50.7M |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.2M | 0.1% |
1,052,227
-1,884,502
| -64% | -$97M |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $54M | 0.1% |
1,221,866
+855,429
| +233% | +$37.8M |
|
|
AXLL
237
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $53.7M | 0.1% |
1,489,601
-1,525,933
| -51% | -$55M |
|
238
Reliance Steel & Aluminium
RS
$15.7B
| $53.2M | 0.1% |
879,321
+193,915
| +28% | +$11.7M |
|
|
HPP
239
Hudson Pacific Properties
HPP
$1.16B
| $53.1M | 0.1% |
1,872,022
+784,352
| +72% | +$22.3M |
|
|
ZLTQ
240
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $52.1M | 0.1% |
1,769,356
+207,916
| +13% | +$6.13M |
|
241
Xylem
XYL
$34.2B
| $51.9M | 0.1% |
1,399,583
+642,747
| +85% | +$23.8M |
|
242
Acadia Healthcare
ACHC
$2.19B
| $51.8M | 0.1% |
+661,409
| New | +$51.8M |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $51.8M | 0.1% |
681,900
+573,900
| +531% | +$43.6M |
|
|
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
| $50.9M | 0.1% |
572,617
-36,607
| -6% | -$3.26M |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $50.8M | 0.1% |
411,636
+322,607
| +362% | +$39.8M |
|
|
DD
246
DELISTED
Du Pont De Nemours E I
DD
| $50.5M | 0.1% |
832,010
+818,368
| +5,999% | +$49.7M |
|
|
AKRX
247
DELISTED
Akorn, Inc.
AKRX
| $50.5M | 0.1% |
1,155,869
+321,277
| +38% | +$14M |
|
248
Portland General Electric
POR
$4.69B
| $50.3M | 0.1% |
1,518,364
+945,667
| +165% | +$31.4M |
|
|
WLL
249
DELISTED
Whiting Petroleum Corporation
WLL
| $50.3M | 0.1% |
4,994
-11,612
| -70% | -$117M |
|
250
CBRE Group
CBRE
$48.9B
| $50.1M | 0.09% |
1,354,627
-291,216
| -18% | -$10.8M |
|