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 | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$11.3B
| $28.5M | 0.05% |
1,815,921
-158,435
| -8% | -$2.48M |
|
452
Prothena Corp
PRTA
$457M
| $28.4M | 0.05% |
539,913
-198,516
| -27% | -$10.5M |
|
453
Oceaneering
OII
$2.41B
| $28.2M | 0.05% |
606,095
+233,375
| +63% | +$10.9M |
|
|
ZSPH
454
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $28.2M | 0.05% |
538,618
+450,142
| +509% | +$23.6M |
|
455
Cracker Barrel
CBRL
$1.13B
| $28.2M | 0.05% |
188,985
+53,554
| +40% | +$7.99M |
|
456
Ryder
R
$7.67B
| $28.1M | 0.05% |
322,165
+151,447
| +89% | +$13.2M |
|
457
Regal Rexnord
RRX
$9.54B
| $28.1M | 0.05% |
387,551
-103,914
| -21% | -$7.54M |
|
458
Vornado Realty Trust
VNO
$7.81B
| $28.1M | 0.05% |
366,072
+66,525
| +22% | +$5.11M |
|
|
SGY
459
DELISTED
Stone Energy
SGY
| $28M | 0.05% |
39,134
+34
| +0.1% | +$24.3K |
|
460
L3Harris
LHX
$51.2B
| $28M | 0.05% |
363,930
-2,888
| -0.8% | -$222K |
|
461
Allegion
ALLE
$14.9B
| $27.9M | 0.05% |
464,009
+380,601
| +456% | +$22.9M |
|
462
FedEx
FDX
$53.1B
| $27.8M | 0.05% |
163,369
-162,656
| -50% | -$27.7M |
|
463
Westlake Corp
WLK
$11.3B
| $27.7M | 0.05% |
403,141
-494,012
| -55% | -$33.9M |
|
464
PBF Energy
PBF
$3.29B
| $27.5M | 0.05% |
967,751
+513,155
| +113% | +$14.6M |
|
465
Travere Therapeutics
TVTX
$1.89B
| $27.5M | 0.05% |
829,574
-110,828
| -12% | -$3.67M |
|
|
CSC
466
DELISTED
Computer Sciences
CSC
| $27.5M | 0.05% |
993,072
-2,035,927
| -67% | -$56.3M |
|
467
Grifois
GRFS
$6.88B
| $27.5M | 0.05% |
1,773,676
-545,208
| -24% | -$8.44M |
|
468
Equifax
EFX
$31.2B
| $27.3M | 0.05% |
281,317
+68,081
| +32% | +$6.61M |
|
469
Marriott International Class A Common Stock
MAR
$72.8B
| $27.3M | 0.05% |
367,007
+324,664
| +767% | +$24.2M |
|
|
TSRO
470
DELISTED
TESARO, Inc.
TSRO
| $27.3M | 0.05% |
464,135
-23,899
| -5% | -$1.4M |
|
|
OCR
471
DELISTED
OMNICARE INC
OCR
| $27.3M | 0.05% |
289,256
+26,877
| +10% | +$2.53M |
|
472
Kennedy-Wilson Holdings
KW
$1.22B
| $27.2M | 0.05% |
1,104,869
-404,080
| -27% | -$9.94M |
|
|
WFT
473
DELISTED
Weatherford International plc
WFT
| $27.1M | 0.05% |
2,210,230
-646,491
| -23% | -$7.93M |
|
474
Applied Materials
AMAT
$129B
| $27.1M | 0.05% |
1,410,813
+736,410
| +109% | +$14.2M |
|
475
Novartis
NVS
$249B
| $26.8M | 0.05% |
304,456
+91,858
| +43% | +$8.09M |
|