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 | |
|---|---|---|---|---|---|---|
|
SWI
726
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15M | 0.03% |
324,711
+195,508
| +151% | +$9.02M |
|
|
PGNX
727
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $15M | 0.03% |
2,004,526
+1,641,729
| +453% | +$12.2M |
|
728
Itaú Unibanco
ITUB
$75.7B
| $14.9M | 0.03% |
3,305,591
-3,458,803
| -51% | -$15.6M |
|
729
Whirlpool
WHR
$5.24B
| $14.9M | 0.03% |
86,302
+83,327
| +2,801% | +$14.4M |
|
730
Charles River Laboratories
CRL
$7.54B
| $14.9M | 0.03% |
211,575
-333,846
| -61% | -$23.5M |
|
|
UNVR
731
DELISTED
Univar Solutions Inc.
UNVR
| $14.9M | 0.03% |
+571,633
| New | +$14.9M |
|
732
Financial Select Sector SPDR Fund
XLF
$53.9B
| $14.9M | 0.03% |
694,937
-249,251
| -26% | -$5.33M |
|
|
IMOS
733
ChipMOS TECHNOLOGIES
IMOS
$629M
| $14.8M | 0.03% |
614,891
+106,693
| +21% | +$2.57M |
|
734
Gentex
GNTX
$6.15B
| $14.7M | 0.03% |
+895,056
| New | +$14.7M |
|
735
Teradyne
TER
$18.7B
| $14.7M | 0.03% |
761,031
+527,677
| +226% | +$10.2M |
|
|
SWFT
736
DELISTED
Swift Transportation Company
SWFT
| $14.6M | 0.03% |
643,561
-1,966,426
| -75% | -$44.6M |
|
737
Lincoln National
LNC
$7.88B
| $14.5M | 0.03% |
244,605
+146,984
| +151% | +$8.7M |
|
738
Associated Banc-Corp
ASB
$4.36B
| $14.5M | 0.03% |
714,265
-1,693,905
| -70% | -$34.3M |
|
739
Zebra Technologies
ZBRA
$15.6B
| $14.4M | 0.03% |
+129,999
| New | +$14.4M |
|
|
KCG
740
DELISTED
KCG Holdings, Inc.
KCG
| $14.4M | 0.03% |
1,166,156
+256,436
| +28% | +$3.16M |
|
741
Texas Capital Bancshares
TCBI
$3.99B
| $14.4M | 0.03% |
230,952
-517,631
| -69% | -$32.2M |
|
742
Vishay Intertechnology
VSH
$2.07B
| $14.4M | 0.03% |
1,229,893
-519,915
| -30% | -$6.07M |
|
743
Alkermes
ALKS
$4.45B
| $14.3M | 0.03% |
222,787
-184,052
| -45% | -$11.8M |
|
744
Mid-America Apartment Communities
MAA
$16.6B
| $14.3M | 0.03% |
196,451
+26,904
| +16% | +$1.96M |
|
745
Alcoa
AA
$8.01B
| $14.3M | 0.03% |
532,793
-794,256
| -60% | -$21.3M |
|
746
Glacier Bancorp
GBCI
$5.76B
| $14.2M | 0.03% |
481,462
-1,218,160
| -72% | -$35.8M |
|
|
KKD
747
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $14.1M | 0.03% |
+733,369
| New | +$14.1M |
|
748
Civeo
CVEO
$291M
| $14.1M | 0.03% |
382,799
+319,354
| +503% | +$11.8M |
|
749
John Wiley & Sons Class A
WLY
$2.21B
| $14.1M | 0.03% |
259,327
+95,412
| +58% | +$5.19M |
|
|
TTPH
750
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $14.1M | 0.03% |
14,859
+2,778
| +23% | +$2.64M |
|