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 | |
|---|---|---|---|---|---|---|
526
ScottsMiracle-Gro
SMG
$3.5B
| $23.6M | 0.04% |
399,035
-429,683
| -52% | -$25.4M |
|
527
Skechers
SKX
$9.5B
| $23.6M | 0.04% |
645,342
+226,725
| +54% | +$8.3M |
|
528
Wintrust Financial
WTFC
$9.17B
| $23.5M | 0.04% |
440,074
-173,677
| -28% | -$9.27M |
|
|
DNB
529
DELISTED
Dun & Bradstreet
DNB
| $23.5M | 0.04% |
192,430
-178,593
| -48% | -$21.8M |
|
|
RDUS
530
DELISTED
Radius Health, Inc.
RDUS
| $23.4M | 0.04% |
346,040
+29,021
| +9% | +$1.96M |
|
|
WP
531
DELISTED
Worldpay, Inc.
WP
| $23.4M | 0.04% |
611,479
+542,003
| +780% | +$20.7M |
|
532
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $23.3M | 0.04% |
1,369,240
+120,170
| +10% | +$2.04M |
|
|
CMA.WS
533
DELISTED
Comerica Incorporated Ws
CMA.WS
| $23.3M | 0.04% |
1,052,356
-103,840
| -9% | -$2.3M |
|
|
AAT
534
American Assets Trust
AAT
$1.25B
| $23.2M | 0.04% |
591,166
+104,036
| +21% | +$4.08M |
|
535
IBM
IBM
$239B
| $23.2M | 0.04% |
+148,948
| New | +$23.2M |
|
|
JOY
536
DELISTED
Joy Global Inc
JOY
| $23.2M | 0.04% |
639,821
+146,309
| +30% | +$5.3M |
|
|
BAS
537
DELISTED
Basis Energy Services, Inc.
BAS
| $23.2M | 0.04% |
5,380
+1,198
| +29% | +$5.16M |
|
538
Conagra Brands
CAG
$9.27B
| $23.1M | 0.04% |
680,211
+631,125
| +1,286% | +$21.5M |
|
539
First Industrial Realty Trust
FR
$6.77B
| $23.1M | 0.04% |
1,233,125
-88,762
| -7% | -$1.66M |
|
|
BCR
540
DELISTED
CR Bard Inc.
BCR
| $23M | 0.04% |
134,886
-71,179
| -35% | -$12.2M |
|
|
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23M | 0.04% |
1,498,376
+83,708
| +6% | +$1.29M |
|
|
ANN
542
DELISTED
ANN INC
ANN
| $23M | 0.04% |
476,328
+68,617
| +17% | +$3.31M |
|
|
OREX
543
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $23M | 0.04% |
464,530
+239,760
| +107% | +$11.9M |
|
|
HMHC
544
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.9M | 0.04% |
909,090
+630,869
| +227% | +$15.9M |
|
545
Post Holdings
POST
$5.69B
| $22.9M | 0.04% |
+648,541
| New | +$22.9M |
|
546
Bank of Montreal
BMO
$90.5B
| $22.9M | 0.04% |
+386,051
| New | +$22.9M |
|
547
Kinder Morgan
KMI
$60.8B
| $22.8M | 0.04% |
593,038
+584,758
| +7,062% | +$22.4M |
|
548
Novo Nordisk
NVO
$242B
| $22.8M | 0.04% |
+831,474
| New | +$22.8M |
|
549
Signet Jewelers
SIG
$3.75B
| $22.8M | 0.04% |
177,478
+110,965
| +167% | +$14.2M |
|
550
lululemon athletica
LULU
$19.4B
| $22.7M | 0.04% |
348,358
-136,420
| -28% | -$8.91M |
|