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 | |
|---|---|---|---|---|---|---|
701
TransUnion
TRU
$17.5B
| $16M | 0.03% |
+638,598
| New | +$16M |
|
702
Adverum Biotechnologies
ADVM
$69.5M
| $16M | 0.03% |
98,488
+88,052
| +844% | +$14.3M |
|
703
Sony
SONY
$171B
| $16M | 0.03% |
2,816,485
+1,722,960
| +158% | +$9.78M |
|
704
Eversource Energy
ES
$23.8B
| $16M | 0.03% |
351,552
+322,596
| +1,114% | +$14.6M |
|
705
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.8M | 0.03% |
89,809
+26,214
| +41% | +$4.62M |
|
706
Telephone and Data Systems
TDS
$4.45B
| $15.8M | 0.03% |
537,571
-156,077
| -23% | -$4.59M |
|
|
ITCI
707
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.8M | 0.03% |
+493,044
| New | +$15.8M |
|
708
Atmos Energy
ATO
$26.3B
| $15.7M | 0.03% |
+306,250
| New | +$15.7M |
|
709
Upbound Group
UPBD
$1.47B
| $15.6M | 0.03% |
+550,094
| New | +$15.6M |
|
|
MLNX
710
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.6M | 0.03% |
320,724
+93,724
| +41% | +$4.55M |
|
711
Lockheed Martin
LMT
$108B
| $15.6M | 0.03% |
+83,757
| New | +$15.6M |
|
712
Crown Holdings
CCK
$11B
| $15.6M | 0.03% |
294,007
+277,553
| +1,687% | +$14.7M |
|
713
Snap-on
SNA
$16.9B
| $15.5M | 0.03% |
97,031
-41,765
| -30% | -$6.65M |
|
|
PVA
714
DELISTED
PENN VIRGINIA CORP
PVA
| $15.5M | 0.03% |
3,527,531
+3,105,022
| +735% | +$13.6M |
|
|
MDR
715
DELISTED
McDermott International
MDR
| $15.5M | 0.03% |
+964,425
| New | +$15.5M |
|
|
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.4M | 0.03% |
1,108,068
-774,835
| -41% | -$10.8M |
|
|
SPPI
717
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.4M | 0.03% |
2,249,229
+368,494
| +20% | +$2.52M |
|
|
WEB
718
DELISTED
Web.com Group, Inc.
WEB
| $15.4M | 0.03% |
634,532
+138,354
| +28% | +$3.35M |
|
719
Wabtec
WAB
$32.4B
| $15.4M | 0.03% |
+162,962
| New | +$15.4M |
|
720
W.R. Berkley
WRB
$27.4B
| $15.4M | 0.03% |
997,677
+725,672
| +267% | +$11.2M |
|
|
ATW
721
DELISTED
Atwood Oceanics
ATW
| $15.3M | 0.03% |
579,940
-824,361
| -59% | -$21.8M |
|
722
Arrowhead Research
ARWR
$3.99B
| $15.3M | 0.03% |
2,136,031
-69,326
| -3% | -$496K |
|
723
Host Hotels & Resorts
HST
$12.1B
| $15.2M | 0.03% |
764,985
-372,755
| -33% | -$7.39M |
|
|
GHL
724
DELISTED
Greenhill & Co., Inc.
GHL
| $15M | 0.03% |
363,679
-130,685
| -26% | -$5.4M |
|
|
CBI
725
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15M | 0.03% |
299,475
+256,880
| +603% | +$12.9M |
|