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 | |
|---|---|---|---|---|---|---|
|
FTR
601
DELISTED
Frontier Communications Corp.
FTR
| $20M | 0.04% |
268,940
+94,493
| +54% | +$7.02M |
|
602
Palo Alto Networks
PANW
$132B
| $20M | 0.04% |
685,764
-568,326
| -45% | -$16.5M |
|
603
Guess, Inc.
GES
$868M
| $19.9M | 0.04% |
1,040,307
+649,271
| +166% | +$12.4M |
|
604
AMC Networks
AMCX
$328M
| $19.9M | 0.04% |
243,576
+232,376
| +2,075% | +$19M |
|
605
Insmed
INSM
$30.8B
| $19.9M | 0.04% |
815,557
-342,047
| -30% | -$8.35M |
|
606
FerroAtlántica
GSM
$780M
| $19.9M | 0.04% |
1,125,157
+59,225
| +6% | +$1.05M |
|
607
Hanover Insurance
THG
$6.37B
| $19.9M | 0.04% |
269,004
+90,146
| +50% | +$6.67M |
|
608
PENN Entertainment
PENN
$2.93B
| $19.9M | 0.04% |
1,082,424
-356,637
| -25% | -$6.54M |
|
609
Oxford Industries
OXM
$604M
| $19.8M | 0.04% |
226,979
+95,168
| +72% | +$8.32M |
|
610
Pacific Biosciences
PACB
$366M
| $19.8M | 0.04% |
3,444,467
+1,275,560
| +59% | +$7.35M |
|
611
A.O. Smith
AOS
$10.2B
| $19.7M | 0.04% |
548,430
-59,106
| -10% | -$2.13M |
|
|
RLYP
612
DELISTED
RELYPSA INC COM
RLYP
| $19.7M | 0.04% |
596,414
+162,569
| +37% | +$5.38M |
|
613
Blackstone Mortgage Trust
BXMT
$3.41B
| $19.7M | 0.04% |
709,100
+678,937
| +2,251% | +$18.9M |
|
614
Williams-Sonoma
WSM
$24.7B
| $19.7M | 0.04% |
478,632
+94,910
| +25% | +$3.9M |
|
615
Belden
BDC
$5.15B
| $19.6M | 0.04% |
241,885
+180,032
| +291% | +$14.6M |
|
|
BMS
616
DELISTED
Bemis
BMS
| $19.6M | 0.04% |
+436,097
| New | +$19.6M |
|
617
Blackrock
BLK
$171B
| $19.6M | 0.04% |
+56,542
| New | +$19.6M |
|
|
RCAP
618
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $19.5M | 0.04% |
2,550,488
-153,710
| -6% | -$1.18M |
|
619
Trane Technologies
TT
$92.9B
| $19.5M | 0.04% |
289,247
+171,323
| +145% | +$11.6M |
|
620
Middleby
MIDD
$6.99B
| $19.5M | 0.04% |
173,555
-145,667
| -46% | -$16.3M |
|
|
621
Altria Group
MO
$111B
| $19.5M | 0.04% |
397,815
-3,425,395
| -90% | -$168M |
|
|
EQY
622
DELISTED
Equity One
EQY
| $19.4M | 0.04% |
832,767
-411,053
| -33% | -$9.59M |
|
623
GSK
GSK
$81.5B
| $19.4M | 0.04% |
+372,387
| New | +$19.4M |
|
|
WFM
624
DELISTED
Whole Foods Market Inc
WFM
| $19.4M | 0.04% |
490,728
-513,751
| -51% | -$20.3M |
|
|
DYAX
625
DELISTED
DYAX CORPORATION
DYAX
| $19.4M | 0.04% |
730,210
-1,501,407
| -67% | -$39.8M |
|