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 | |
|---|---|---|---|---|---|---|
476
Illinois Tool Works
ITW
$77.7B
| $26.4M | 0.05% |
287,746
+262,566
| +1,043% | +$24.1M |
|
477
OneMain Financial
OMF
$7.27B
| $26.3M | 0.05% |
+572,519
| New | +$26.3M |
|
|
XIFR
478
XPLR Infrastructure, LP
XIFR
$939M
| $26.3M | 0.05% |
662,831
+138,172
| +26% | +$5.47M |
|
|
FMBI
479
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.2M | 0.05% |
1,382,215
-712,695
| -34% | -$13.5M |
|
|
PHH
480
DELISTED
PHH Corporation
PHH
| $26.2M | 0.05% |
1,006,446
-989,608
| -50% | -$25.8M |
|
481
Verizon
VZ
$184B
| $26.2M | 0.05% |
561,747
-5,543
| -1% | -$258K |
|
482
Radian Group
RDN
$4.77B
| $26.2M | 0.05% |
1,395,385
+1,029,563
| +281% | +$19.3M |
|
483
Sherwin-Williams
SHW
$93.6B
| $26.1M | 0.05% |
+285,105
| New | +$26.1M |
|
484
Expeditors International
EXPD
$16.4B
| $26.1M | 0.05% |
566,431
+238,094
| +73% | +$11M |
|
|
BLUE
485
DELISTED
bluebird bio
BLUE
| $26.1M | 0.05% |
11,965
-46,127
| -79% | -$101M |
|
486
Eaton
ETN
$136B
| $25.9M | 0.05% |
383,616
+289,779
| +309% | +$19.6M |
|
|
HT
487
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25.8M | 0.05% |
1,007,375
+219,521
| +28% | +$5.63M |
|
|
IPXL
488
DELISTED
Impax Laboratories, Inc.
IPXL
| $25.8M | 0.05% |
561,783
+204,457
| +57% | +$9.39M |
|
489
Masco
MAS
$15.4B
| $25.7M | 0.05% |
1,097,701
+140,464
| +15% | +$3.29M |
|
490
AutoNation
AN
$8.57B
| $25.7M | 0.05% |
407,773
+49,572
| +14% | +$3.12M |
|
491
Micron Technology
MU
$151B
| $25.5M | 0.05% |
1,353,962
-1,032,360
| -43% | -$19.4M |
|
|
GNRT
492
DELISTED
Gener8 Maritime, Inc.
GNRT
| $25.5M | 0.05% |
+1,867,911
| New | +$25.5M |
|
493
Dick's Sporting Goods
DKS
$17.9B
| $25.4M | 0.05% |
491,328
+43,225
| +10% | +$2.24M |
|
|
ARMH
494
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $25.4M | 0.05% |
516,162
+429,802
| +498% | +$21.2M |
|
|
ADPT
495
DELISTED
Adeptus Health Inc.
ADPT
| $25.3M | 0.05% |
266,245
+72,733
| +38% | +$6.91M |
|
496
United Rentals
URI
$62.4B
| $25.3M | 0.05% |
+288,468
| New | +$25.3M |
|
497
Petrobras
PBR
$79.5B
| $25.2M | 0.05% |
2,786,356
+2,663,323
| +2,165% | +$24.1M |
|
498
Genworth Financial
GNW
$3.53B
| $25.2M | 0.05% |
3,327,377
+1,879,280
| +130% | +$14.2M |
|
499
Thomson Reuters
TRI
$79.2B
| $25M | 0.05% |
+575,831
| New | +$25M |
|
500
Huntington Bancshares
HBAN
$25.7B
| $25M | 0.05% |
+2,214,119
| New | +$25M |
|