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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$6.55B
| $10.5M | 0.02% |
+655,005
| New | +$10.5M |
|
902
Microchip Technology
MCHP
$35.5B
| $10.5M | 0.02% |
+442,948
| New | +$10.5M |
|
|
PFPT
903
DELISTED
Proofpoint, Inc.
PFPT
| $10.5M | 0.02% |
164,746
+124,932
| +314% | +$7.95M |
|
904
Smith & Nephew
SNN
$16.2B
| $10.4M | 0.02% |
307,575
+276,541
| +891% | +$9.39M |
|
905
M/I Homes
MHO
$4.01B
| $10.4M | 0.02% |
423,094
+230,745
| +120% | +$5.69M |
|
906
CSG Systems International
CSGS
$1.89B
| $10.4M | 0.02% |
329,123
-236,428
| -42% | -$7.49M |
|
907
Commault Systems
CVLT
$8.42B
| $10.4M | 0.02% |
245,476
+74,642
| +44% | +$3.17M |
|
908
Dolby
DLB
$6.85B
| $10.4M | 0.02% |
261,875
+23,638
| +10% | +$938K |
|
|
TSL
909
DELISTED
Trina Solar Limited
TSL
| $10.4M | 0.02% |
889,912
+664,976
| +296% | +$7.74M |
|
|
RCPT
910
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $10.3M | 0.02% |
54,181
-365,538
| -87% | -$69.5M |
|
911
American International
AIG
$42.5B
| $10.3M | 0.02% |
166,255
+7,933
| +5% | +$490K |
|
912
Matsons
MATX
$3.37B
| $10.3M | 0.02% |
244,267
+34,601
| +17% | +$1.45M |
|
913
Vodafone
VOD
$28.1B
| $10.3M | 0.02% |
+281,410
| New | +$10.3M |
|
|
PBY
914
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.2M | 0.02% |
835,243
+750,981
| +891% | +$9.21M |
|
915
Kennametal
KMT
$1.57B
| $10.2M | 0.02% |
+299,354
| New | +$10.2M |
|
916
Primerica
PRI
$8.78B
| $10.2M | 0.02% |
222,271
-275,916
| -55% | -$12.6M |
|
917
First Financial Bancorp
FFBC
$2.42B
| $10.1M | 0.02% |
565,673
-309,090
| -35% | -$5.54M |
|
|
AHL
918
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.1M | 0.02% |
210,750
+158,784
| +306% | +$7.61M |
|
|
CBL
919
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.1M | 0.02% |
620,527
+61,875
| +11% | +$1M |
|
|
BRSL
920
Brightstar Lottery PLC
BRSL
$3.14B
| $10M | 0.02% |
563,777
+533,372
| +1,754% | +$9.47M |
|
921
Graham Holdings Company
GHC
$4.98B
| $10M | 0.02% |
15,396
+8,433
| +121% | +$5.48M |
|
|
HCBK
922
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10M | 0.02% |
1,011,845
+142,832
| +16% | +$1.41M |
|
|
WWAV
923
DELISTED
The WhiteWave Foods Company
WWAV
| $10M | 0.02% |
204,474
-92,191
| -31% | -$4.51M |
|
924
Telefônica Brasil
VIV
$20.5B
| $9.99M | 0.02% |
716,874
+397,972
| +125% | +$5.54M |
|
|
AGU
925
DELISTED
Agrium
AGU
| $9.98M | 0.02% |
94,230
+61,080
| +184% | +$6.47M |
|