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 | |
|---|---|---|---|---|---|---|
501
Flotek Industries
FTK
$332M
| $25M | 0.05% |
333,010
+21,574
| +7% | +$1.62M |
|
502
Crane NXT
CXT
$3.49B
| $25M | 0.05% |
1,224,822
-1,050,210
| -46% | -$21.4M |
|
503
Highwoods Properties
HIW
$3.44B
| $24.9M | 0.05% |
623,939
-523,764
| -46% | -$20.9M |
|
504
Domino's
DPZ
$15.3B
| $24.9M | 0.05% |
219,642
+192,461
| +708% | +$21.8M |
|
|
TGI
505
DELISTED
Triumph Group
TGI
| $24.7M | 0.05% |
374,058
+233,531
| +166% | +$15.4M |
|
|
IDTI
506
DELISTED
Integrated Device Technology I
IDTI
| $24.7M | 0.05% |
1,136,976
-159,162
| -12% | -$3.45M |
|
507
Union Pacific
UNP
$128B
| $24.6M | 0.05% |
258,287
-510,529
| -66% | -$48.7M |
|
508
HUB Group
HUBG
$2.21B
| $24.6M | 0.05% |
1,220,128
-131,076
| -10% | -$2.64M |
|
|
ALR
509
DELISTED
Alere Inc
ALR
| $24.6M | 0.05% |
466,021
+39,963
| +9% | +$2.11M |
|
|
GAS
510
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $24.5M | 0.05% |
525,558
-267,495
| -34% | -$12.5M |
|
|
FBC
511
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.4M | 0.05% |
1,320,851
-23,932
| -2% | -$442K |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.3M | 0.05% |
372,148
-235,930
| -39% | -$15.4M |
|
513
American Financial Group
AFG
$11.5B
| $24.3M | 0.05% |
373,825
+137,196
| +58% | +$8.92M |
|
514
CarMax
KMX
$8.88B
| $24.3M | 0.05% |
367,182
+348,120
| +1,826% | +$23M |
|
515
Target
TGT
$41.3B
| $24.1M | 0.05% |
295,314
+273,754
| +1,270% | +$22.3M |
|
|
CLGX
516
DELISTED
Corelogic, Inc.
CLGX
| $24.1M | 0.05% |
607,263
+252,698
| +71% | +$10M |
|
517
BGC Group
BGC
$4.75B
| $24.1M | 0.05% |
4,282,283
+1,227,366
| +40% | +$6.91M |
|
518
AstraZeneca
AZN
$251B
| $24M | 0.05% |
754,442
+41,024
| +6% | +$1.31M |
|
|
WNR
519
DELISTED
Western Refining Inc
WNR
| $23.9M | 0.05% |
548,467
-451,978
| -45% | -$19.7M |
|
520
Skyworks Solutions
SWKS
$10.9B
| $23.9M | 0.05% |
229,717
+209,309
| +1,026% | +$21.8M |
|
|
GPT
521
DELISTED
Gramercy Property Trust
GPT
| $23.9M | 0.05% |
341,008
+270,573
| +384% | +$19M |
|
522
The GEO Group
GEO
$3.01B
| $23.8M | 0.05% |
1,047,030
+330,471
| +46% | +$7.53M |
|
523
Hyatt Hotels
H
$13.6B
| $23.8M | 0.04% |
419,054
+31,398
| +8% | +$1.78M |
|
524
Heron Therapeutics
HRTX
$193M
| $23.7M | 0.04% |
760,146
+83,994
| +12% | +$2.62M |
|
|
CKEC
525
DELISTED
Carmike Cinemas Inc
CKEC
| $23.7M | 0.04% |
891,276
-9,221
| -1% | -$245K |
|