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 | |
|---|---|---|---|---|---|---|
|
HSP
576
DELISTED
HOSPIRA INC
HSP
| $21.3M | 0.04% |
240,303
-9,916
| -4% | -$880K |
|
577
AMN Healthcare
AMN
$751M
| $21.3M | 0.04% |
673,710
+102,821
| +18% | +$3.25M |
|
578
Silicon Motion
SIMO
$2.84B
| $21.3M | 0.04% |
614,338
+52,757
| +9% | +$1.83M |
|
579
Spirit AeroSystems
SPR
$4.76B
| $21.2M | 0.04% |
384,657
-289,949
| -43% | -$16M |
|
580
Ionis Pharmaceuticals
IONS
$10.2B
| $21.2M | 0.04% |
368,056
+361,256
| +5,313% | +$20.8M |
|
|
STI
581
DELISTED
SunTrust Banks, Inc.
STI
| $21.2M | 0.04% |
492,252
+383,138
| +351% | +$16.5M |
|
|
YOKU
582
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $21.1M | 0.04% |
861,180
+745,417
| +644% | +$18.3M |
|
|
RAX
583
DELISTED
Rackspace Hosting Inc
RAX
| $21.1M | 0.04% |
566,842
+440,356
| +348% | +$16.4M |
|
|
RXDX
584
DELISTED
Ignyta, Inc.
RXDX
| $21.1M | 0.04% |
1,395,931
+619,813
| +80% | +$9.35M |
|
585
NCR Voyix
VYX
$1.73B
| $21M | 0.04% |
1,139,546
+936,375
| +461% | +$17.3M |
|
586
Douglas Emmett
DEI
$2.75B
| $21M | 0.04% |
780,478
+230,265
| +42% | +$6.2M |
|
587
Marvell Technology
MRVL
$57.8B
| $21M | 0.04% |
1,591,563
-2,603,113
| -62% | -$34.3M |
|
588
Ciena
CIEN
$18.4B
| $21M | 0.04% |
885,995
-1,825,715
| -67% | -$43.2M |
|
589
Cigna
CI
$80.7B
| $20.9M | 0.04% |
128,755
+24,503
| +24% | +$3.97M |
|
|
KLXI
590
DELISTED
KLX Inc.
KLXI
| $20.8M | 0.04% |
559,785
+74,783
| +15% | +$2.78M |
|
|
AF
591
DELISTED
Astoria Financial Corporation
AF
| $20.7M | 0.04% |
1,502,712
-258,165
| -15% | -$3.56M |
|
592
Acadia Realty Trust
AKR
$2.54B
| $20.7M | 0.04% |
711,220
+412,866
| +138% | +$12M |
|
593
TherapeuticsMD
TXMD
$12.7M
| $20.7M | 0.04% |
52,608
+82
| +0.2% | +$32.2K |
|
|
MNTA
594
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.5M | 0.04% |
899,122
-113,753
| -11% | -$2.59M |
|
|
P
595
DELISTED
Pandora Media Inc
P
| $20.4M | 0.04% |
1,312,726
+1,284,359
| +4,528% | +$20M |
|
|
CB
596
DELISTED
CHUBB CORPORATION
CB
| $20.4M | 0.04% |
213,994
+201,274
| +1,582% | +$19.1M |
|
597
Dollar General
DG
$23.4B
| $20.3M | 0.04% |
261,292
-1,631,250
| -86% | -$127M |
|
598
Public Service Enterprise Group
PEG
$40.8B
| $20.3M | 0.04% |
516,736
+337,555
| +188% | +$13.3M |
|
|
DRII
599
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20.1M | 0.04% |
636,558
-416,469
| -40% | -$13.1M |
|
600
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20M | 0.04% |
650,000
+150,000
| +30% | +$4.62M |
|