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 | |
|---|---|---|---|---|---|---|
3551
Myriad Genetics
MYGN
$632M
| – | – |
-10,918
| Closed | -$386K |
|
3552
NBT Bancorp
NBTB
$2.34B
| – | – |
-20,656
| Closed | -$518K |
|
3553
Neogen
NEOG
$1.25B
| – | – |
-70,773
| Closed | -$1.24M |
|
3554
National Fuel Gas
NFG
$7.85B
| – | – |
-38,910
| Closed | -$2.35M |
|
3555
National Grid
NGG
$68.4B
| – | – |
-39,703
| Closed | -$2.51M |
|
3556
Natural Health Trends
NHTC
$51.3M
| – | – |
-20,530
| Closed | -$367K |
|
3557
Nokia
NOK
$24.7B
| – | – |
-2,047,428
| Closed | -$15.5M |
|
3558
NOV
NOV
$4.96B
| – | – |
0
| – | – |
|
3559
Insight Enterprises
NSIT
$3.98B
| – | – |
-72,249
| Closed | -$2.06M |
|
3560
NetApp
NTAP
$23.7B
| – | – |
-898,562
| Closed | -$31.9M |
|
3561
NETGEAR
NTGR
$812M
| – | – |
-41,554
| Closed | -$1.37M |
|
3562
NVIDIA
NVDA
$4.18T
| – | – |
-44,216,280
| Closed | -$23.1M |
|
3563
Nova
NVMI
$7.44B
| – | – |
-17,300
| Closed | -$199K |
|
3564
NatWest
NWG
$56.6B
| – | – |
-234,085
| Closed | -$2.54M |
|
3565
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-23,415
| Closed | -$537K |
|
3566
Broadwind
BWEN
$46.1M
| – | – |
-10,029
| Closed | -$50K |
|
3567
EastGroup Properties
EGP
$8.97B
| – | – |
-93,804
| Closed | -$5.64M |
|
3568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,690
| Closed | -$302K |
|
|
HES
3569
DELISTED
Hess
HES
| – | – |
-293,289
| Closed | -$19.9M |
|
3570
KRONOS Worldwide
KRO
$704M
| – | – |
-126,256
| Closed | -$1.6M |
|
3571
Sunoco
SUN
$6.99B
| – | – |
-80,000
| Closed | -$4.11M |
|
3572
Telkom Indonesia
TLK
$19.1B
| – | – |
-67,718
| Closed | -$1.47M |
|
|
TOUR
3573
Tuniu
TOUR
$104M
| – | – |
-36,285
| Closed | -$456K |
|
3574
Xencor
XNCR
$597M
| – | – |
-199,438
| Closed | -$3.06M |
|
|
BLPH
3575
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| – | – |
-1,028
| Closed | -$142K |
|