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 | |
|---|---|---|---|---|---|---|
676
MasTec
MTZ
$15B
| $16.9M | 0.03% |
851,427
-504,201
| -37% | -$10M |
|
|
AGEN
677
Agenus
AGEN
$154M
| $16.9M | 0.03% |
99,500
+11,215
| +13% | +$1.9M |
|
|
BKI
678
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.8M | 0.03% |
+545,201
| New | +$16.8M |
|
679
Quanta Services
PWR
$58.1B
| $16.8M | 0.03% |
583,068
-1,017,293
| -64% | -$29.3M |
|
|
BBT
680
Beacon Financial Corporation
BBT
$2.2B
| $16.8M | 0.03% |
589,004
+35,706
| +6% | +$1.02M |
|
681
Toro Company
TTC
$7.68B
| $16.8M | 0.03% |
494,808
-336,866
| -41% | -$11.4M |
|
682
Yum! Brands
YUM
$40.5B
| $16.8M | 0.03% |
258,937
-214,445
| -45% | -$13.9M |
|
|
ORIG
683
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $16.7M | 0.03% |
355
+109
| +44% | +$5.14M |
|
|
TCF
684
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.7M | 0.03% |
504,430
-2,188
| -0.4% | -$72.3K |
|
|
EQC
685
DELISTED
Equity Commonwealth
EQC
| $16.7M | 0.03% |
649,314
-167,045
| -20% | -$4.29M |
|
|
KING
686
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $16.6M | 0.03% |
1,168,372
+605,431
| +108% | +$8.63M |
|
687
Jabil
JBL
$23.2B
| $16.6M | 0.03% |
779,732
+384,878
| +97% | +$8.19M |
|
688
Duke Energy
DUK
$94.4B
| $16.6M | 0.03% |
235,034
+92,605
| +65% | +$6.54M |
|
689
Korn Ferry
KFY
$3.81B
| $16.5M | 0.03% |
475,711
+388,418
| +445% | +$13.5M |
|
690
DHT Holdings
DHT
$1.94B
| $16.4M | 0.03% |
2,116,352
-205,126
| -9% | -$1.59M |
|
691
Chubb
CB
$111B
| $16.4M | 0.03% |
161,444
-80,854
| -33% | -$8.22M |
|
692
Quest Diagnostics
DGX
$20.1B
| $16.4M | 0.03% |
226,249
+213,244
| +1,640% | +$15.5M |
|
693
Taylor Morrison
TMHC
$6.89B
| $16.4M | 0.03% |
804,513
+553,693
| +221% | +$11.3M |
|
|
GLUU
694
DELISTED
Glu Mobile Inc.
GLUU
| $16.4M | 0.03% |
2,634,975
+172,678
| +7% | +$1.07M |
|
|
IVC
695
DELISTED
Invacare Corporation
IVC
| $16.2M | 0.03% |
750,908
-96,578
| -11% | -$2.09M |
|
696
Coca-Cola Europacific Partners
CCEP
$40.3B
| $16.2M | 0.03% |
372,449
-731,421
| -66% | -$31.8M |
|
697
Arbutus Biopharma
ABUS
$886M
| $16.2M | 0.03% |
1,363,025
+988,268
| +264% | +$11.7M |
|
|
DRE
698
DELISTED
Duke Realty Corp.
DRE
| $16.1M | 0.03% |
869,027
+457,250
| +111% | +$8.49M |
|
|
WLB
699
DELISTED
Westmoreland Coal Company
WLB
| $16.1M | 0.03% |
774,161
-47,778
| -6% | -$993K |
|
|
SBNY
700
DELISTED
Signature Bank
SBNY
| $16.1M | 0.03% |
109,727
+100,465
| +1,085% | +$14.7M |
|