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 | |
|---|---|---|---|---|---|---|
2476
Matrix Service
MTRX
$351M
| $447K | ﹤0.01% |
24,472
-165,079
| -87% | -$3.02M |
|
|
DAKP
2477
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $446K | ﹤0.01% |
375,000
| – | – |
|
2478
Jakks Pacific
JAKK
$199M
| $444K | ﹤0.01% |
+4,490
| New | +$444K |
|
2479
Donaldson
DCI
$9.43B
| $443K | ﹤0.01% |
12,377
+3,849
| +45% | +$138K |
|
|
XRM
2480
DELISTED
Xerium Technologies Inc (new)
XRM
| $442K | ﹤0.01% |
24,264
-13,456
| -36% | -$245K |
|
|
ANTH
2481
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $441K | ﹤0.01% |
6,394
+3,369
| +111% | +$232K |
|
2482
Strategic Education
STRA
$1.99B
| $441K | ﹤0.01% |
10,240
-20,092
| -66% | -$865K |
|
2483
Aurinia Pharmaceuticals
AUPH
$1.66B
| $439K | ﹤0.01% |
145,200
+1,139
| +0.8% | +$3.44K |
|
2484
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $439K | ﹤0.01% |
+9,237
| New | +$439K |
|
2485
Vanguard Materials ETF
VAW
$2.9B
| $438K | ﹤0.01% |
4,069
-9,254
| -69% | -$996K |
|
2486
Tilly's
TLYS
$57M
| $437K | ﹤0.01% |
45,207
-58,337
| -56% | -$564K |
|
|
AZPN
2487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $437K | ﹤0.01% |
9,600
-455,417
| -98% | -$20.7M |
|
2488
TopBuild
BLD
$11.7B
| $435K | ﹤0.01% |
+15,000
| New | +$435K |
|
2489
Greif Class B
GEF.B
$2.46B
| $435K | ﹤0.01% |
+10,737
| New | +$435K |
|
2490
Plug Power
PLUG
$1.73B
| $434K | ﹤0.01% |
+177,000
| New | +$434K |
|
|
RSO
2491
DELISTED
Resource Capital Corp.
RSO
| $434K | ﹤0.01% |
28,028
-13,111
| -32% | -$203K |
|
2492
Federal Agricultural Mortgage
AGM
$2.16B
| $431K | ﹤0.01% |
+14,833
| New | +$431K |
|
2493
Actinium Pharmaceuticals
ATNM
$51.5M
| $431K | ﹤0.01% |
+5,426
| New | +$431K |
|
2494
Moog
MOG.A
$6.26B
| $431K | ﹤0.01% |
6,091
-57,678
| -90% | -$4.08M |
|
|
SGBK
2495
DELISTED
Stonegate Bank
SGBK
| $431K | ﹤0.01% |
+14,525
| New | +$431K |
|
|
CLCD
2496
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $430K | ﹤0.01% |
+48,370
| New | +$430K |
|
|
MXWL
2497
DELISTED
Maxwell Technologies Inc
MXWL
| $429K | ﹤0.01% |
+71,881
| New | +$429K |
|
2498
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $428K | ﹤0.01% |
+13,954
| New | +$428K |
|
|
KMG
2499
DELISTED
KMG Chemicals Inc
KMG
| $427K | ﹤0.01% |
16,800
+4,959
| +42% | +$126K |
|
2500
Comtech Telecommunications
CMTL
$66.7M
| $426K | ﹤0.01% |
14,672
-11,599
| -44% | -$337K |
|