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 | |
|---|---|---|---|---|---|---|
2526
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $407K | ﹤0.01% |
3,282
-3,024
| -48% | -$375K |
|
|
KMI.WS
2527
DELISTED
Kinder Morgan Inc
KMI.WS
| $405K | ﹤0.01% |
150,085
| – | – |
|
2528
PC Connection
CNXN
$1.6B
| $404K | ﹤0.01% |
16,348
-5,495
| -25% | -$136K |
|
2529
Frontline
FRO
$5.18B
| $404K | ﹤0.01% |
33,115
+12,592
| +61% | +$154K |
|
|
CBR
2530
DELISTED
CIBER Inc.
CBR
| $404K | ﹤0.01% |
117,086
-41,616
| -26% | -$144K |
|
|
LBY
2531
DELISTED
Libbey, Inc.
LBY
| $399K | ﹤0.01% |
9,648
+4,348
| +82% | +$180K |
|
2532
Plexus
PLXS
$3.73B
| $398K | ﹤0.01% |
9,072
+4,067
| +81% | +$178K |
|
2533
Zumiez
ZUMZ
$347M
| $397K | ﹤0.01% |
14,925
-198,968
| -93% | -$5.29M |
|
2534
Consumer Portfolio Services
CPSS
$188M
| $396K | ﹤0.01% |
63,420
+13,955
| +28% | +$87.1K |
|
2535
iShares Short Treasury Bond ETF
SHV
$20.7B
| $396K | ﹤0.01% |
+3,588
| New | +$396K |
|
|
GNBC
2536
DELISTED
Green Bancorp, Inc
GNBC
| $396K | ﹤0.01% |
25,766
-2,538
| -9% | -$39K |
|
|
WSR
2537
Whitestone REIT
WSR
$667M
| $395K | ﹤0.01% |
30,352
-6,739
| -18% | -$87.7K |
|
2538
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $394K | ﹤0.01% |
7,920
-59,190
| -88% | -$2.94M |
|
|
GARS
2539
DELISTED
Garrison Capital Inc.
GARS
| $393K | ﹤0.01% |
26,208
+16,208
| +162% | +$243K |
|
|
CYN
2540
DELISTED
CITY NATIONAL CORPORATION
CYN
| $393K | ﹤0.01% |
4,347
-69,803
| -94% | -$6.31M |
|
|
IGTE
2541
DELISTED
IGATE CORPORATION
IGTE
| $393K | ﹤0.01% |
+8,251
| New | +$393K |
|
|
KS
2542
DELISTED
KapStone Paper and Pack Corp.
KS
| $392K | ﹤0.01% |
16,948
+669
| +4% | +$15.5K |
|
2543
Magnachip Semiconductor
MX
$111M
| $391K | ﹤0.01% |
+50,598
| New | +$391K |
|
|
TBHC
2544
The Brand House Collective, Inc. Common Stock
TBHC
$53M
| $390K | ﹤0.01% |
13,995
-163,878
| -92% | -$4.57M |
|
2545
Old Republic International
ORI
$10B
| $390K | ﹤0.01% |
+24,948
| New | +$390K |
|
|
DTLK
2546
DELISTED
Datalink Corp
DTLK
| $389K | ﹤0.01% |
43,549
+30,283
| +228% | +$271K |
|
2547
Vermilion Energy
VET
$1.14B
| $386K | ﹤0.01% |
8,940
-16,560
| -65% | -$715K |
|
|
SAFE
2548
Safehold
SAFE
$1.21B
| $383K | ﹤0.01% |
5,906
-1,819
| -24% | -$118K |
|
|
MLPI
2549
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $383K | ﹤0.01% |
10,916
+3,560
| +48% | +$125K |
|
2550
National Beverage
FIZZ
$3.71B
| $382K | ﹤0.01% |
34,006
-50,900
| -60% | -$572K |
|