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 | |
|---|---|---|---|---|---|---|
|
CEO
926
DELISTED
CNOOC Limited
CEO
| $9.98M | 0.02% |
70,311
+48,993
| +230% | +$6.95M |
|
927
Manitowoc
MTW
$354M
| $9.98M | 0.02% |
561,968
+235,302
| +72% | +$4.18M |
|
|
TARO
928
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.93M | 0.02% |
69,119
-104,872
| -60% | -$15.1M |
|
|
BPFH
929
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.92M | 0.02% |
739,623
-561,215
| -43% | -$7.53M |
|
930
Karyopharm Therapeutics
KPTI
$52.7M
| $9.92M | 0.02% |
24,297
+17,889
| +279% | +$7.3M |
|
931
Kulicke & Soffa
KLIC
$2.15B
| $9.88M | 0.02% |
843,815
+323,251
| +62% | +$3.79M |
|
932
ATI
ATI
$10.8B
| $9.87M | 0.02% |
326,957
-474,217
| -59% | -$14.3M |
|
|
VVC
933
DELISTED
Vectren Corporation
VVC
| $9.87M | 0.02% |
256,446
-65,555
| -20% | -$2.52M |
|
|
TRAK
934
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.86M | 0.02% |
157,029
+79,203
| +102% | +$4.97M |
|
935
Comcast
CMCSA
$120B
| $9.86M | 0.02% |
327,822
-1,476,908
| -82% | -$44.4M |
|
936
International Flavors & Fragrances
IFF
$16.2B
| $9.84M | 0.02% |
90,016
-72,314
| -45% | -$7.9M |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $9.81M | 0.02% |
251,469
+48,666
| +24% | +$1.9M |
|
938
Kinross Gold
KGC
$27.4B
| $9.79M | 0.02% |
4,219,738
-1,286,782
| -23% | -$2.99M |
|
|
FNBC
939
DELISTED
First NBC Bank Holding Company
FNBC
| $9.78M | 0.02% |
271,709
+215,747
| +386% | +$7.77M |
|
940
Shutterstock
SSTK
$764M
| $9.78M | 0.02% |
166,803
+146,144
| +707% | +$8.57M |
|
|
RIGP
941
DELISTED
Transocean Partners LLC
RIGP
| $9.77M | 0.02% |
706,618
-218,485
| -24% | -$3.02M |
|
942
ICU Medical
ICUI
$3.19B
| $9.75M | 0.02% |
101,902
-89,664
| -47% | -$8.58M |
|
|
ADT
943
DELISTED
ADT CORP
ADT
| $9.75M | 0.02% |
290,279
+85,698
| +42% | +$2.88M |
|
944
Cousins Properties
CUZ
$4.86B
| $9.74M | 0.02% |
+332,328
| New | +$9.74M |
|
945
Insperity
NSP
$1.93B
| $9.73M | 0.02% |
382,304
+41,712
| +12% | +$1.06M |
|
946
ASGN Inc
ASGN
$2.17B
| $9.71M | 0.02% |
247,113
+66,979
| +37% | +$2.63M |
|
|
MENT
947
DELISTED
Mentor Graphics Corp
MENT
| $9.68M | 0.02% |
366,289
+82,769
| +29% | +$2.19M |
|
948
Ford
F
$46.4B
| $9.67M | 0.02% |
+644,408
| New | +$9.67M |
|
949
International Paper
IP
$24.8B
| $9.66M | 0.02% |
214,430
-351,221
| -62% | -$15.8M |
|
950
Fossil Group
FOSL
$164M
| $9.64M | 0.02% |
139,002
+44,482
| +47% | +$3.09M |
|