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 | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$21.4B
| $19.3M | 0.04% |
347,742
-167,843
| -33% | -$9.33M |
|
627
Hanmi Financial
HAFC
$754M
| $19.3M | 0.04% |
776,966
+223,413
| +40% | +$5.55M |
|
|
SOHU
628
Sohu.com
SOHU
$474M
| $19.2M | 0.04% |
325,756
+311,038
| +2,113% | +$18.4M |
|
|
SGYP
629
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $19.2M | 0.04% |
2,312,602
+2,141,766
| +1,254% | +$17.8M |
|
630
Cameco
CCJ
$34.6B
| $19.2M | 0.04% |
1,343,194
-1,081,111
| -45% | -$15.4M |
|
631
Cal-Maine
CALM
$5.31B
| $19.2M | 0.04% |
367,383
+293,667
| +398% | +$15.3M |
|
|
FINL
632
DELISTED
Finish Line
FINL
| $19.2M | 0.04% |
688,671
+307,534
| +81% | +$8.56M |
|
|
PTLA
633
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.1M | 0.04% |
420,359
-287,310
| -41% | -$13.1M |
|
634
Autoliv
ALV
$9.63B
| $19.1M | 0.04% |
226,784
+189,758
| +512% | +$16M |
|
635
CMS Energy
CMS
$21.3B
| $19.1M | 0.04% |
598,415
+582,768
| +3,724% | +$18.6M |
|
636
Hormel Foods
HRL
$13.7B
| $19.1M | 0.04% |
676,042
+634,642
| +1,533% | +$17.9M |
|
637
Electronic Arts
EA
$42.6B
| $19M | 0.04% |
+284,983
| New | +$19M |
|
638
Clearwater Paper
CLW
$342M
| $18.9M | 0.04% |
329,933
+52,358
| +19% | +$3M |
|
639
Lumen
LUMN
$6.3B
| $18.9M | 0.04% |
641,708
-891,478
| -58% | -$26.2M |
|
|
GRUB
640
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.8M | 0.04% |
275,866
+254,049
| +1,164% | +$17.3M |
|
641
Fulton Financial
FULT
$3.51B
| $18.8M | 0.04% |
1,438,399
+1,143,381
| +388% | +$14.9M |
|
642
Steris
STE
$24B
| $18.7M | 0.04% |
290,232
+181,532
| +167% | +$11.7M |
|
643
Agnico Eagle Mines
AEM
$76.8B
| $18.7M | 0.04% |
658,810
+5,623
| +0.9% | +$160K |
|
644
Trimble
TRMB
$19.1B
| $18.7M | 0.04% |
796,627
+662,928
| +496% | +$15.6M |
|
645
TripAdvisor
TRIP
$2.06B
| $18.7M | 0.04% |
214,365
-529,474
| -71% | -$46.1M |
|
646
CME Group
CME
$93.7B
| $18.6M | 0.04% |
199,806
+109,806
| +122% | +$10.2M |
|
|
HUB.B
647
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.6M | 0.04% |
171,653
-353,645
| -67% | -$38.3M |
|
648
Helix Energy Solutions
HLX
$923M
| $18.6M | 0.04% |
1,471,071
-3,140,475
| -68% | -$39.7M |
|
649
State Street
STT
$31.4B
| $18.3M | 0.03% |
238,224
-373,913
| -61% | -$28.8M |
|
650
Deckers Outdoor
DECK
$16.9B
| $18.3M | 0.03% |
1,528,344
-2,012,034
| -57% | -$24.1M |
|