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 | |
|---|---|---|---|---|---|---|
|
JMG
2501
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $425K | ﹤0.01% |
51,293
-11,763
| -19% | -$97.5K |
|
|
TI
2502
DELISTED
Telecom Italia
TI
| $424K | ﹤0.01% |
33,300
+14,323
| +75% | +$182K |
|
2503
Preferred Bank
PFBC
$1.17B
| $422K | ﹤0.01% |
14,030
+498
| +4% | +$15K |
|
2504
NovaGold Resources
NG
$2.84B
| $421K | ﹤0.01% |
123,101
-167,232
| -58% | -$572K |
|
|
PRFT
2505
DELISTED
Perficient Inc
PRFT
| $420K | ﹤0.01% |
21,813
-4,022
| -16% | -$77.4K |
|
|
SSRG
2506
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $420K | ﹤0.01% |
48,180
+29,816
| +162% | +$260K |
|
|
EGLT
2507
DELISTED
Egalet Corporation
EGLT
| $419K | ﹤0.01% |
29,068
+5,193
| +22% | +$74.9K |
|
2508
QuickLogic
QUIK
$86.6M
| $418K | ﹤0.01% |
+18,790
| New | +$418K |
|
2509
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $418K | ﹤0.01% |
5,251
-22,917
| -81% | -$1.82M |
|
2510
Spok Holdings
SPOK
$356M
| $417K | ﹤0.01% |
+24,775
| New | +$417K |
|
|
MCF
2511
DELISTED
Contango Oil & Gas Co.
MCF
| $417K | ﹤0.01% |
34,025
+4,318
| +15% | +$52.9K |
|
2512
LSI Industries
LYTS
$677M
| $416K | ﹤0.01% |
+44,535
| New | +$416K |
|
2513
Exelixis
EXEL
$10.1B
| $415K | ﹤0.01% |
110,492
-978,900
| -90% | -$3.68M |
|
|
AMPE
2514
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $415K | ﹤0.01% |
+583
| New | +$415K |
|
|
TESS
2515
DELISTED
Tessco Technologies Inc
TESS
| $414K | ﹤0.01% |
+20,889
| New | +$414K |
|
|
EBIX
2516
DELISTED
Ebix Inc
EBIX
| $414K | ﹤0.01% |
12,691
-54,296
| -81% | -$1.77M |
|
|
NAME
2517
DELISTED
Rightside Group, Ltd.
NAME
| $414K | ﹤0.01% |
61,126
-13,223
| -18% | -$89.6K |
|
2518
PennyMac Financial
PFSI
$6.22B
| $413K | ﹤0.01% |
+22,815
| New | +$413K |
|
|
SPIL
2519
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $413K | ﹤0.01% |
55,500
-614,210
| -92% | -$4.57M |
|
2520
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $412K | ﹤0.01% |
9,787
-2,896
| -23% | -$122K |
|
2521
ProShares Ultra QQQ
QLD
$9.26B
| $410K | ﹤0.01% |
44,824
+6,248
| +16% | +$57.2K |
|
|
JMBA
2522
DELISTED
Jamba, Inc.
JMBA
| $410K | ﹤0.01% |
26,473
-72,648
| -73% | -$1.13M |
|
2523
Casella Waste Systems
CWST
$5.81B
| $409K | ﹤0.01% |
72,839
-5,603
| -7% | -$31.5K |
|
|
PLXP
2524
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $409K | ﹤0.01% |
+4,023
| New | +$409K |
|
|
CEA
2525
DELISTED
China Eastern Airlines
CEA
| $409K | ﹤0.01% |
+9,844
| New | +$409K |
|