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 | |
|---|---|---|---|---|---|---|
651
Constellium
CSTM
$2.02B
| $18.3M | 0.03% |
1,545,870
+245,992
| +19% | +$2.91M |
|
|
WX
652
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $18.3M | 0.03% |
432,417
-429,955
| -50% | -$18.2M |
|
|
MRH
653
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $18.3M | 0.03% |
462,634
+454,703
| +5,733% | +$18M |
|
654
AtriCure
ATRC
$1.75B
| $18.2M | 0.03% |
738,101
-88,851
| -11% | -$2.19M |
|
|
TMH
655
DELISTED
Team Health Holdings Inc
TMH
| $18M | 0.03% |
275,513
-354,925
| -56% | -$23.2M |
|
|
TYC
656
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.9M | 0.03% |
444,751
-646,807
| -59% | -$26.1M |
|
|
USG
657
DELISTED
Usg
USG
| $17.9M | 0.03% |
644,513
-179,464
| -22% | -$4.99M |
|
658
Corpay
CPAY
$21.5B
| $17.8M | 0.03% |
+114,211
| New | +$17.8M |
|
|
DBVT
659
DBV Technologies
DBVT
$260M
| $17.6M | 0.03% |
59,220
+21,634
| +58% | +$6.44M |
|
|
ELGX
660
DELISTED
Endologix Inc
ELGX
| $17.6M | 0.03% |
114,528
+25,573
| +29% | +$3.92M |
|
661
Voya Financial
VOYA
$7.3B
| $17.6M | 0.03% |
377,735
-2,542,882
| -87% | -$118M |
|
662
IQVIA
IQV
$31.3B
| $17.5M | 0.03% |
240,537
-158,124
| -40% | -$11.5M |
|
|
CDK
663
DELISTED
CDK Global, Inc.
CDK
| $17.4M | 0.03% |
322,713
+204,102
| +172% | +$11M |
|
664
Waters Corp
WAT
$17.4B
| $17.3M | 0.03% |
134,733
-94,452
| -41% | -$12.1M |
|
665
Televisa
TV
$1.48B
| $17.3M | 0.03% |
445,147
-390,723
| -47% | -$15.2M |
|
|
ETFC
666
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.03% |
576,075
+72,005
| +14% | +$2.16M |
|
|
CQH
667
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $17.2M | 0.03% |
733,693
+148,280
| +25% | +$3.47M |
|
668
Sprouts Farmers Market
SFM
$13.1B
| $17.2M | 0.03% |
636,814
-456,263
| -42% | -$12.3M |
|
669
Armstrong World Industries
AWI
$8.47B
| $17.2M | 0.03% |
321,937
-491,444
| -60% | -$26.2M |
|
670
Burlington
BURL
$17.6B
| $17.1M | 0.03% |
334,842
-223,546
| -40% | -$11.4M |
|
671
Cabot Corp
CBT
$4.21B
| $17.1M | 0.03% |
458,839
-2,093
| -0.5% | -$78K |
|
672
Packaging Corp of America
PKG
$19.2B
| $17.1M | 0.03% |
+273,487
| New | +$17.1M |
|
|
VXX
673
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $17.1M | 0.03% |
53,123
+41,630
| +362% | +$13.4M |
|
|
KSU
674
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.03% |
187,001
+2,907
| +2% | +$265K |
|
|
GWR
675
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.1M | 0.03% |
223,823
-106,089
| -32% | -$8.08M |
|