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 | |
|---|---|---|---|---|---|---|
776
Public Storage
PSA
$51.6B
| $13.5M | 0.03% |
73,397
+38,512
| +110% | +$7.1M |
|
|
WSTC
777
DELISTED
West Corporation
WSTC
| $13.4M | 0.03% |
445,838
+240,249
| +117% | +$7.23M |
|
778
Ambac
AMBC
$408M
| $13.4M | 0.03% |
803,512
+455,968
| +131% | +$7.59M |
|
779
Western Union
WU
$2.73B
| $13.3M | 0.03% |
654,949
+617,159
| +1,633% | +$12.5M |
|
|
TIVO
780
DELISTED
TIVO INC
TIVO
| $13.3M | 0.03% |
1,307,821
-788,776
| -38% | -$8M |
|
781
Aptiv
APTV
$18.2B
| $13.3M | 0.03% |
155,789
-339,544
| -69% | -$28.9M |
|
|
HRG
782
DELISTED
HRG Group, Inc.
HRG
| $13.1M | 0.02% |
1,009,446
+649,940
| +181% | +$8.45M |
|
783
Sleep Number
SNBR
$226M
| $13.1M | 0.02% |
436,313
+347,624
| +392% | +$10.5M |
|
|
TIME
784
DELISTED
Time Inc.
TIME
| $13.1M | 0.02% |
569,746
-610,494
| -52% | -$14M |
|
|
DNR
785
DELISTED
Denbury Resources, Inc.
DNR
| $13.1M | 0.02% |
2,060,986
-2,421,463
| -54% | -$15.4M |
|
|
PACW
786
DELISTED
PacWest Bancorp
PACW
| $13M | 0.02% |
+278,967
| New | +$13M |
|
787
PotlatchDeltic
PCH
$3.3B
| $13M | 0.02% |
369,188
+351,964
| +2,043% | +$12.4M |
|
|
SCG
788
DELISTED
Scana
SCG
| $13M | 0.02% |
257,086
+247,759
| +2,656% | +$12.5M |
|
789
Eagle Materials
EXP
$7.66B
| $13M | 0.02% |
170,518
-935,489
| -85% | -$71.4M |
|
|
QGENF
790
DELISTED
QIAGEN NV
QGENF
| $13M | 0.02% |
+523,647
| New | +$13M |
|
|
LPT
791
DELISTED
Liberty Property Trust
LPT
| $13M | 0.02% |
402,510
-577,386
| -59% | -$18.6M |
|
|
DBD
792
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.9M | 0.02% |
369,664
-238,046
| -39% | -$8.33M |
|
|
MEG
793
DELISTED
Media General, Inc
MEG
| $12.9M | 0.02% |
782,463
-851,642
| -52% | -$14.1M |
|
|
SLH
794
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.9M | 0.02% |
290,077
+123,481
| +74% | +$5.5M |
|
795
Interface
TILE
$1.65B
| $12.9M | 0.02% |
515,840
-15,136
| -3% | -$379K |
|
|
TTM
796
DELISTED
Tata Motors Limited
TTM
| $12.8M | 0.02% |
372,259
+8,099
| +2% | +$279K |
|
797
BRF SA
BRFS
$6.12B
| $12.8M | 0.02% |
612,890
-607,701
| -50% | -$12.7M |
|
798
Ambev
ABEV
$35.7B
| $12.8M | 0.02% |
2,097,020
+1,680,534
| +404% | +$10.3M |
|
799
Cirrus Logic
CRUS
$5.89B
| $12.8M | 0.02% |
375,267
+343,727
| +1,090% | +$11.7M |
|
800
Bruker
BRKR
$4.79B
| $12.8M | 0.02% |
624,775
-1,700,826
| -73% | -$34.7M |
|