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 | |
|---|---|---|---|---|---|---|
751
Broadridge
BR
$29.9B
| $14.1M | 0.03% |
281,854
+242,706
| +620% | +$12.1M |
|
|
AAMI
752
Acadian Asset Management Inc.
AAMI
$1.71B
| $14.1M | 0.03% |
792,192
+435,133
| +122% | +$7.74M |
|
753
PTC Therapeutics
PTCT
$4.83B
| $14M | 0.03% |
+291,441
| New | +$14M |
|
|
EXPR
754
DELISTED
Express, Inc.
EXPR
| $14M | 0.03% |
38,625
-14,979
| -28% | -$5.43M |
|
755
Brixmor Property Group
BRX
$8.57B
| $14M | 0.03% |
604,683
-3,618,198
| -86% | -$83.7M |
|
756
Celldex Therapeutics
CLDX
$1.66B
| $14M | 0.03% |
36,898
-101,133
| -73% | -$38.3M |
|
|
VIAB
757
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.03% |
215,690
+72,711
| +51% | +$4.7M |
|
|
NPKI
758
NPK International Inc.
NPKI
$900M
| $13.9M | 0.03% |
1,710,777
-1,452,979
| -46% | -$11.8M |
|
|
CBM
759
DELISTED
Cambrex Corporation
CBM
| $13.9M | 0.03% |
316,460
-250,479
| -44% | -$11M |
|
760
American Water Works
AWK
$26.9B
| $13.9M | 0.03% |
285,715
+214,055
| +299% | +$10.4M |
|
|
VAL
761
DELISTED
Valspar
VAL
| $13.9M | 0.03% |
169,784
-487,448
| -74% | -$39.9M |
|
762
Mattel
MAT
$5.79B
| $13.9M | 0.03% |
539,446
-2,434,627
| -82% | -$62.5M |
|
|
763
Valero Energy
VLO
$49.2B
| $13.8M | 0.03% |
220,581
-3,169,902
| -93% | -$198M |
|
764
James River Group
JRVR
$245M
| $13.8M | 0.03% |
533,200
-140,579
| -21% | -$3.64M |
|
|
ACOR
765
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13.8M | 0.03% |
3,445
-3,631
| -51% | -$14.5M |
|
766
Vanda Pharmaceuticals
VNDA
$269M
| $13.8M | 0.03% |
1,083,759
-515,403
| -32% | -$6.54M |
|
767
ManpowerGroup
MAN
$1.8B
| $13.7M | 0.03% |
153,795
-749,704
| -83% | -$67M |
|
768
IPG Photonics
IPGP
$3.52B
| $13.7M | 0.03% |
+161,315
| New | +$13.7M |
|
769
BWX Technologies
BWXT
$15.5B
| $13.7M | 0.03% |
583,127
-529,913
| -48% | -$12.4M |
|
|
MR
770
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.7M | 0.03% |
479,552
+277,579
| +137% | +$7.91M |
|
|
ALTR
771
DELISTED
ALTERA CORP
ALTR
| $13.6M | 0.03% |
266,297
+232,466
| +687% | +$11.9M |
|
772
Kirby Corp
KEX
$4.89B
| $13.6M | 0.03% |
177,575
-241,105
| -58% | -$18.5M |
|
|
STL
773
DELISTED
Sterling Bancorp
STL
| $13.6M | 0.03% |
925,127
-1,069,766
| -54% | -$15.7M |
|
|
SINA
774
DELISTED
Sina Corp
SINA
| $13.6M | 0.03% |
253,335
+191,175
| +308% | +$10.2M |
|
775
Kaiser Aluminum
KALU
$1.24B
| $13.5M | 0.03% |
162,964
-162,262
| -50% | -$13.5M |
|