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 | |
|---|---|---|---|---|---|---|
|
QTS
551
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.7M | 0.04% |
622,329
+113,282
| +22% | +$4.13M |
|
552
Copart
CPRT
$46.9B
| $22.5M | 0.04% |
5,077,856
+2,461,352
| +94% | +$10.9M |
|
|
BNCL
553
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $22.4M | 0.04% |
1,795,959
-396,122
| -18% | -$4.95M |
|
554
Ametek
AME
$43.3B
| $22.4M | 0.04% |
408,916
-125,609
| -23% | -$6.88M |
|
555
PVH
PVH
$3.93B
| $22.4M | 0.04% |
194,101
-141,958
| -42% | -$16.4M |
|
556
Timken Company
TKR
$5.32B
| $22.4M | 0.04% |
611,254
+175,514
| +40% | +$6.42M |
|
557
Sun Communities
SUI
$16.1B
| $22.3M | 0.04% |
360,120
-32,524
| -8% | -$2.01M |
|
|
TRCO
558
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.2M | 0.04% |
415,806
+360,170
| +647% | +$19.2M |
|
559
First Interstate BancSystem
FIBK
$3.37B
| $22M | 0.04% |
793,320
+611,082
| +335% | +$17M |
|
|
BIG
560
DELISTED
Big Lots, Inc.
BIG
| $22M | 0.04% |
488,866
+45,856
| +10% | +$2.06M |
|
|
CAVM
561
DELISTED
Cavium, Inc.
CAVM
| $22M | 0.04% |
319,250
+240,793
| +307% | +$16.6M |
|
|
ENDP
562
DELISTED
Endo International plc
ENDP
| $21.9M | 0.04% |
275,533
+177,561
| +181% | +$14.1M |
|
|
OUTR
563
DELISTED
OUTERWALL INC
OUTR
| $21.9M | 0.04% |
287,533
-133,842
| -32% | -$10.2M |
|
|
AAWW
564
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.7M | 0.04% |
394,789
+226,307
| +134% | +$12.4M |
|
|
AMED
565
DELISTED
Amedisys
AMED
| $21.7M | 0.04% |
546,082
-229,762
| -30% | -$9.13M |
|
566
Olin
OLN
$2.92B
| $21.7M | 0.04% |
804,362
+194,439
| +32% | +$5.24M |
|
|
HNT
567
DELISTED
HEALTH NET INC
HNT
| $21.6M | 0.04% |
337,313
-693,742
| -67% | -$44.5M |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.04% |
256,139
-46,024
| -15% | -$3.89M |
|
|
KATE
569
DELISTED
Kate Spade & Company
KATE
| $21.6M | 0.04% |
+1,001,182
| New | +$21.6M |
|
570
United Therapeutics
UTHR
$17.9B
| $21.6M | 0.04% |
123,968
-102,711
| -45% | -$17.9M |
|
571
Adobe
ADBE
$149B
| $21.5M | 0.04% |
265,630
-456,939
| -63% | -$37M |
|
572
Oshkosh
OSK
$8.75B
| $21.5M | 0.04% |
+506,890
| New | +$21.5M |
|
573
Northern Trust
NTRS
$24.2B
| $21.4M | 0.04% |
279,949
+222,196
| +385% | +$17M |
|
|
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.4M | 0.04% |
503,751
+58,004
| +13% | +$2.46M |
|
575
Constellation Brands
STZ
$25.2B
| $21.3M | 0.04% |
183,892
+157,101
| +586% | +$18.2M |
|