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 | |
|---|---|---|---|---|---|---|
3526
MEI Pharma
MEIP
$139M
| – | – |
-11,132
| Closed | -$399K |
|
3527
Mercado Libre
MELI
$123B
| – | – |
0
| – | – |
|
3528
Methanex
MEOH
$2.99B
| – | – |
0
| – | – |
|
3529
Mistras Group
MG
$307M
| – | – |
-157,789
| Closed | -$3.04M |
|
3530
MGE Energy Inc
MGEE
$3.1B
| – | – |
-28,925
| Closed | -$1.28M |
|
3531
MIND Technology
MIND
$75.2M
| – | – |
-3,476
| Closed | -$160K |
|
3532
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-16,711
| Closed | -$1.39M |
|
3533
MakeMyTrip
MMYT
$9.56B
| – | – |
-58,737
| Closed | -$1.29M |
|
|
MOMO
3534
Hello Group
MOMO
$1.37B
| – | – |
-52,556
| Closed | -$557K |
|
|
MSB
3535
Mesabi Trust
MSB
$409M
| – | – |
-17,306
| Closed | -$231K |
|
3536
M&T Bank
MTB
$31.2B
| – | – |
-1,798
| Closed | -$228K |
|
3537
Meritage Homes
MTH
$5.89B
| – | – |
-1,259,538
| Closed | -$30.6M |
|
3538
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-8,790
| Closed | -$972K |
|
3539
Myriad Genetics
MYGN
$615M
| – | – |
-10,918
| Closed | -$386K |
|
3540
NBT Bancorp
NBTB
$2.31B
| – | – |
-20,656
| Closed | -$518K |
|
3541
Neogen
NEOG
$1.25B
| – | – |
-70,773
| Closed | -$1.24M |
|
3542
National Fuel Gas
NFG
$7.82B
| – | – |
-38,910
| Closed | -$2.35M |
|
3543
National Grid
NGG
$69.6B
| – | – |
-39,703
| Closed | -$2.51M |
|
3544
Natural Health Trends
NHTC
$52.6M
| – | – |
-20,530
| Closed | -$367K |
|
3545
Nokia
NOK
$24.5B
| – | – |
-2,047,428
| Closed | -$15.5M |
|
3546
NOV
NOV
$4.95B
| – | – |
0
| – | – |
|
3547
Insight Enterprises
NSIT
$4.02B
| – | – |
-72,249
| Closed | -$2.06M |
|
3548
NetApp
NTAP
$23.7B
| – | – |
-898,562
| Closed | -$31.9M |
|
3549
NETGEAR
NTGR
$811M
| – | – |
-41,554
| Closed | -$1.37M |
|
3550
NVIDIA
NVDA
$4.07T
| – | – |
-44,216,280
| Closed | -$23.1M |
|