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 | |
|---|---|---|---|---|---|---|
|
AXDX
2601
DELISTED
Accelerate Diagnostics
AXDX
| $343K | ﹤0.01% |
1,328
-2,639
| -67% | -$682K |
|
|
SGI
2602
Somnigroup International Inc.
SGI
$18.1B
| $343K | ﹤0.01% |
20,800
-1,165,768
| -98% | -$19.2M |
|
|
FLXN
2603
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $343K | ﹤0.01% |
15,686
-9,178
| -37% | -$201K |
|
2604
eHealth
EHTH
$124M
| $341K | ﹤0.01% |
26,895
-170,723
| -86% | -$2.16M |
|
|
NYRT
2605
DELISTED
New York REIT, Inc.
NYRT
| $341K | ﹤0.01% |
3,430
-13,692
| -80% | -$1.36M |
|
|
PHIIK
2606
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $341K | ﹤0.01% |
+11,350
| New | +$341K |
|
|
CUTR
2607
DELISTED
Cutera, Inc.
CUTR
| $340K | ﹤0.01% |
21,978
-1,929
| -8% | -$29.8K |
|
|
EXAC
2608
DELISTED
Exactech Inc
EXAC
| $339K | ﹤0.01% |
16,278
-1,366
| -8% | -$28.4K |
|
2609
Apyx Medical
APYX
$75.6M
| $338K | ﹤0.01% |
121,000
+41,000
| +51% | +$115K |
|
2610
Pilgrim's Pride
PPC
$10.5B
| $338K | ﹤0.01% |
14,700
-753,918
| -98% | -$17.3M |
|
|
BOJA
2611
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $338K | ﹤0.01% |
+14,172
| New | +$338K |
|
2612
Matador Resources
MTDR
$6.05B
| $337K | ﹤0.01% |
13,476
+2,186
| +19% | +$54.7K |
|
|
ACGN
2613
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $337K | ﹤0.01% |
669
-13,724
| -95% | -$6.91M |
|
2614
Dynavax Technologies
DVAX
$1.14B
| $336K | ﹤0.01% |
14,335
-15,261
| -52% | -$358K |
|
|
NGD
2615
New Gold Inc
NGD
$5.17B
| $335K | ﹤0.01% |
+124,430
| New | +$335K |
|
|
AMJ
2616
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $335K | ﹤0.01% |
8,452
-629,983
| -99% | -$25M |
|
|
DST
2617
DELISTED
DST Systems Inc.
DST
| $335K | ﹤0.01% |
5,324
-383,642
| -99% | -$24.1M |
|
2618
Vanguard Energy ETF
VDE
$7.34B
| $334K | ﹤0.01% |
3,125
-6,696
| -68% | -$716K |
|
|
ARC
2619
DELISTED
ARC Document Solutions, Inc.
ARC
| $334K | ﹤0.01% |
43,893
-143,866
| -77% | -$1.09M |
|
2620
Dynagas LNG Partners
DLNG
$140M
| $333K | ﹤0.01% |
+21,000
| New | +$333K |
|
2621
TransAlta
TAC
$3.75B
| $332K | ﹤0.01% |
42,831
-93,821
| -69% | -$727K |
|
|
TGH
2622
DELISTED
Textainer Group Holdings limited
TGH
| $332K | ﹤0.01% |
12,765
-76,115
| -86% | -$1.98M |
|
2623
CareTrust REIT
CTRE
$7.62B
| $331K | ﹤0.01% |
+26,111
| New | +$331K |
|
|
SALM
2624
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $330K | ﹤0.01% |
+52,127
| New | +$330K |
|
|
DXYN
2625
DELISTED
Dixie Group Inc
DXYN
| $329K | ﹤0.01% |
+31,357
| New | +$329K |
|