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 | |
|---|---|---|---|---|---|---|
|
RAD
426
DELISTED
Rite Aid Corporation
RAD
| $30.2M | 0.06% |
180,719
-217,740
| -55% | -$36.4M |
|
427
Ralph Lauren
RL
$18.7B
| $30.2M | 0.06% |
227,841
-191,739
| -46% | -$25.4M |
|
428
Chart Industries
GTLS
$8.98B
| $30M | 0.06% |
838,726
+131,820
| +19% | +$4.71M |
|
429
Honeywell
HON
$136B
| $30M | 0.06% |
308,342
+52,257
| +20% | +$5.08M |
|
|
SIAL
430
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30M | 0.06% |
215,085
+29,186
| +16% | +$4.07M |
|
|
BDN
431
Brandywine Realty Trust
BDN
$768M
| $29.7M | 0.06% |
2,235,791
+2,163,609
| +2,997% | +$28.7M |
|
432
Stanley Black & Decker
SWK
$12.1B
| $29.7M | 0.06% |
281,998
-379,364
| -57% | -$39.9M |
|
433
National Health Investors
NHI
$3.73B
| $29.7M | 0.06% |
476,113
+5,134
| +1% | +$320K |
|
434
Nexstar Media Group
NXST
$6.33B
| $29.6M | 0.06% |
528,328
+114,357
| +28% | +$6.4M |
|
435
JetBlue
JBLU
$1.88B
| $29.2M | 0.06% |
1,406,048
-611,372
| -30% | -$12.7M |
|
|
AKS
436
DELISTED
AK Steel Holding Corp.
AKS
| $29.1M | 0.06% |
7,531,710
+3,205,874
| +74% | +$12.4M |
|
437
Kimco Realty
KIM
$15.3B
| $29M | 0.05% |
1,288,563
+400,596
| +45% | +$9.03M |
|
438
Carlisle Companies
CSL
$16.8B
| $29M | 0.05% |
289,657
-195,319
| -40% | -$19.6M |
|
|
ROIC
439
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.9M | 0.05% |
1,851,059
+758,967
| +69% | +$11.9M |
|
|
HIFR
440
DELISTED
InfraREIT, Inc.
HIFR
| $28.9M | 0.05% |
1,019,320
+455,526
| +81% | +$12.9M |
|
441
Textron
TXT
$14.7B
| $28.9M | 0.05% |
647,241
-893,610
| -58% | -$39.9M |
|
442
Viatris
VTRS
$12.2B
| $28.9M | 0.05% |
425,182
-660,800
| -61% | -$44.8M |
|
443
Forum Energy Technologies
FET
$312M
| $28.8M | 0.05% |
71,061
-55,797
| -44% | -$22.6M |
|
444
Marsh & McLennan
MMC
$100B
| $28.8M | 0.05% |
507,446
-369,612
| -42% | -$21M |
|
|
CLDT
445
Chatham Lodging
CLDT
$359M
| $28.7M | 0.05% |
1,084,518
+104,911
| +11% | +$2.78M |
|
446
BioCryst Pharmaceuticals
BCRX
$1.72B
| $28.6M | 0.05% |
1,917,021
-514,102
| -21% | -$7.68M |
|
447
Motorola Solutions
MSI
$79.7B
| $28.6M | 0.05% |
499,000
+382,634
| +329% | +$21.9M |
|
|
AEGR
448
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $28.5M | 0.05% |
1,502,443
+406,206
| +37% | +$7.71M |
|
449
Nelnet
NNI
$4.58B
| $28.5M | 0.05% |
657,195
+61,072
| +10% | +$2.65M |
|
|
GIMO
450
DELISTED
Gigamon Inc.
GIMO
| $28.5M | 0.05% |
862,746
+83,030
| +11% | +$2.74M |
|