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 | |
|---|---|---|---|---|---|---|
|
FNHC
801
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.7M | 0.02% |
524,517
+320,579
| +157% | +$7.76M |
|
|
INFA
802
DELISTED
INFORMATICA CORP
INFA
| $12.6M | 0.02% |
260,600
-1,299,192
| -83% | -$63M |
|
803
Integra LifeSciences
IART
$1.21B
| $12.6M | 0.02% |
+458,236
| New | +$12.6M |
|
804
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 0.02% |
157,035
-67,938
| -30% | -$5.45M |
|
805
Red Robin
RRGB
$120M
| $12.6M | 0.02% |
+146,549
| New | +$12.6M |
|
|
STJ
806
DELISTED
St Jude Medical
STJ
| $12.6M | 0.02% |
172,002
-405,066
| -70% | -$29.6M |
|
|
SUM
807
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.5M | 0.02% |
519,912
-550,233
| -51% | -$13.2M |
|
808
LG Display
LPL
$4.37B
| $12.5M | 0.02% |
1,079,807
+651,139
| +152% | +$7.55M |
|
|
BDSI
809
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12.5M | 0.02% |
1,571,200
-291,392
| -16% | -$2.32M |
|
810
ProQR Therapeutics
PRQR
$224M
| $12.5M | 0.02% |
748,533
+15,351
| +2% | +$256K |
|
811
Denny's
DENN
$266M
| $12.5M | 0.02% |
1,073,184
+113,734
| +12% | +$1.32M |
|
812
DiamondRock Hospitality
DRH
$1.73B
| $12.4M | 0.02% |
969,646
-577,346
| -37% | -$7.4M |
|
|
AWH
813
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.4M | 0.02% |
287,310
-287,296
| -50% | -$12.4M |
|
814
Columbia Banking Systems
COLB
$7.86B
| $12.4M | 0.02% |
379,649
+182,040
| +92% | +$5.92M |
|
815
Avery Dennison
AVY
$13.1B
| $12.3M | 0.02% |
+202,549
| New | +$12.3M |
|
816
Green Plains
GPRE
$654M
| $12.3M | 0.02% |
447,976
+149,058
| +50% | +$4.11M |
|
|
RPTP
817
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $12.3M | 0.02% |
780,199
-76,519
| -9% | -$1.21M |
|
|
AXE
818
DELISTED
Anixter International Inc
AXE
| $12.2M | 0.02% |
187,817
+111,805
| +147% | +$7.28M |
|
|
GHDX
819
DELISTED
Genomic Health, Inc.
GHDX
| $12.2M | 0.02% |
439,879
+154,522
| +54% | +$4.29M |
|
|
ABMD
820
DELISTED
Abiomed Inc
ABMD
| $12.2M | 0.02% |
185,920
+37,649
| +25% | +$2.47M |
|
|
LUMO
821
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12.2M | 0.02% |
30,623
+27,574
| +904% | +$11M |
|
|
MDSO
822
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.1M | 0.02% |
+223,241
| New | +$12.1M |
|
|
GMCR
823
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.1M | 0.02% |
158,241
+131,052
| +482% | +$10M |
|
|
ITG
824
DELISTED
Investment Technology Group Inc
ITG
| $12.1M | 0.02% |
487,629
+22,045
| +5% | +$547K |
|
825
Pitney Bowes
PBI
$1.98B
| $12.1M | 0.02% |
579,922
-222,270
| -28% | -$4.63M |
|