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 | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$16.5B
| $12.1M | 0.02% |
469,749
-566,203
| -55% | -$14.5M |
|
|
EDE
827
DELISTED
Empire District Electric
EDE
| $12M | 0.02% |
551,598
+426,258
| +340% | +$9.29M |
|
828
KB Home
KBH
$4.58B
| $12M | 0.02% |
723,829
-540,722
| -43% | -$8.98M |
|
829
UGI
UGI
$7.44B
| $12M | 0.02% |
347,400
-85,138
| -20% | -$2.93M |
|
|
CTLT
830
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.02% |
407,862
+207,483
| +104% | +$6.09M |
|
|
HZNP
831
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.02% |
344,211
+35,103
| +11% | +$1.22M |
|
832
Ironwood Pharmaceuticals
IRWD
$197M
| $12M | 0.02% |
1,183,487
-1,657,376
| -58% | -$16.7M |
|
833
Hillenbrand
HI
$1.82B
| $11.9M | 0.02% |
388,809
+62,948
| +19% | +$1.93M |
|
|
FOE
834
DELISTED
Ferro Corporation
FOE
| $11.9M | 0.02% |
710,928
+267,089
| +60% | +$4.48M |
|
|
PWE
835
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.9M | 0.02% |
6,890,806
+121,978
| +2% | +$211K |
|
836
Spectrum Brands
SPB
$1.32B
| $11.9M | 0.02% |
116,435
-244,076
| -68% | -$24.9M |
|
|
WIN
837
DELISTED
Windstream Holdings Inc
WIN
| $11.8M | 0.02% |
371,065
-25,700
| -6% | -$820K |
|
|
EVRI
838
DELISTED
Everi Holdings
EVRI
| $11.8M | 0.02% |
1,528,496
+1,291,253
| +544% | +$9.99M |
|
|
KNGT
839
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.8M | 0.02% |
441,114
-149,228
| -25% | -$3.99M |
|
840
Franklin Resources
BEN
$12.9B
| $11.8M | 0.02% |
240,478
-321,887
| -57% | -$15.8M |
|
841
TETRA Technologies
TTI
$644M
| $11.8M | 0.02% |
1,847,801
-144,525
| -7% | -$922K |
|
842
Cross Country Healthcare
CCRN
$418M
| $11.8M | 0.02% |
928,629
+84,718
| +10% | +$1.07M |
|
|
ARRY
843
DELISTED
Array Biopharma Inc
ARRY
| $11.8M | 0.02% |
1,632,482
-944,983
| -37% | -$6.81M |
|
|
FPRX
844
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.8M | 0.02% |
473,569
-576,056
| -55% | -$14.3M |
|
|
INFO
845
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.02% |
459,776
+129,603
| +39% | +$3.31M |
|
846
EchoStar
SATS
$22.3B
| $11.7M | 0.02% |
296,932
-117,205
| -28% | -$4.62M |
|
|
AIRM
847
DELISTED
Air Methods Corp
AIRM
| $11.7M | 0.02% |
282,903
-174,680
| -38% | -$7.22M |
|
848
Dine Brands
DIN
$370M
| $11.6M | 0.02% |
117,516
-180,671
| -61% | -$17.9M |
|
|
AMTD
849
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 0.02% |
315,404
+109,996
| +54% | +$4.05M |
|
850
AngloGold Ashanti
AU
$32.8B
| $11.6M | 0.02% |
1,297,198
-1,763,352
| -58% | -$15.8M |
|