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 | |
|---|---|---|---|---|---|---|
951
ServiceNow
NOW
$197B
| $9.64M | 0.02% |
129,685
-170,675
| -57% | -$12.7M |
|
|
MDCO
952
DELISTED
Medicines Co
MDCO
| $9.63M | 0.02% |
336,736
-1,122,880
| -77% | -$32.1M |
|
953
Kratos Defense & Security Solutions
KTOS
$12.8B
| $9.61M | 0.02% |
1,525,521
-280,381
| -16% | -$1.77M |
|
954
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $9.61M | 0.02% |
81,826
+52,759
| +182% | +$6.2M |
|
955
Nu Skin
NUS
$587M
| $9.56M | 0.02% |
202,783
+198,783
| +4,970% | +$9.37M |
|
956
Advance Auto Parts
AAP
$3.76B
| $9.54M | 0.02% |
59,917
-795,476
| -93% | -$127M |
|
|
CPN
957
DELISTED
Calpine Corporation
CPN
| $9.49M | 0.02% |
527,557
-3,757,504
| -88% | -$67.6M |
|
958
Bristol-Myers Squibb
BMY
$93.9B
| $9.48M | 0.02% |
142,471
-1,193,515
| -89% | -$79.4M |
|
959
iShares China Large-Cap ETF
FXI
$7.11B
| $9.47M | 0.02% |
205,336
-32,264
| -14% | -$1.49M |
|
|
HDP
960
DELISTED
Hortonworks, Inc.
HDP
| $9.46M | 0.02% |
+373,659
| New | +$9.46M |
|
961
Compañía de Minas Buenaventura
BVN
$5.03B
| $9.43M | 0.02% |
+908,821
| New | +$9.43M |
|
962
Wabash National
WNC
$450M
| $9.42M | 0.02% |
751,045
-71,858
| -9% | -$901K |
|
963
FTI Consulting
FCN
$5.27B
| $9.39M | 0.02% |
227,608
+220,584
| +3,140% | +$9.1M |
|
|
SIVB
964
DELISTED
SVB Financial Group
SIVB
| $9.38M | 0.02% |
65,160
-326,775
| -83% | -$47.1M |
|
|
DRRX
965
DELISTED
DURECT Corp
DRRX
| $9.38M | 0.02% |
392,276
+305,579
| +352% | +$7.3M |
|
966
uniQure
QURE
$777M
| $9.37M | 0.02% |
347,037
+151,789
| +78% | +$4.1M |
|
967
First Solar
FSLR
$22.6B
| $9.33M | 0.02% |
198,560
-589,443
| -75% | -$27.7M |
|
|
WOOF
968
DELISTED
VCA Inc.
WOOF
| $9.32M | 0.02% |
171,386
-676,127
| -80% | -$36.8M |
|
969
Enerpac Tool Group
EPAC
$2.28B
| $9.3M | 0.02% |
+402,548
| New | +$9.3M |
|
|
ALEX
970
Alexander & Baldwin
ALEX
$1.35B
| $9.27M | 0.02% |
+235,366
| New | +$9.27M |
|
971
Stifel
SF
$11.6B
| $9.24M | 0.02% |
240,107
+126,884
| +112% | +$4.88M |
|
|
NXTM
972
DELISTED
NxStage Medical Inc.
NXTM
| $9.23M | 0.02% |
645,761
+401,591
| +164% | +$5.74M |
|
|
XENT
973
DELISTED
Intersect ENT, Inc
XENT
| $9.2M | 0.02% |
321,259
-98,768
| -24% | -$2.83M |
|
|
NBIS
974
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $9.17M | 0.02% |
602,555
-398,533
| -40% | -$6.07M |
|
975
Invesco Mortgage Capital
IVR
$504M
| $9.16M | 0.02% |
63,964
-165,727
| -72% | -$23.7M |
|