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 | |
|---|---|---|---|---|---|---|
976
Tandem Diabetes Care
TNDM
$823M
| $9.15M | 0.02% |
84,379
-11,917
| -12% | -$1.29M |
|
|
ARGO
977
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.11M | 0.02% |
206,968
-228,220
| -52% | -$10M |
|
|
PLCM
978
DELISTED
POLYCOM INC
PLCM
| $9.1M | 0.02% |
795,597
-775,471
| -49% | -$8.87M |
|
|
EXCU
979
DELISTED
Exelon Corporation
EXCU
| $9.07M | 0.02% |
200,000
| – | – |
|
|
CBD
980
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.06M | 0.02% |
382,931
-97,432
| -20% | -$2.31M |
|
|
TFCFA
981
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.06M | 0.02% |
278,459
+13,248
| +5% | +$431K |
|
|
B
982
Barrick Mining Corporation
B
$50.3B
| $9.02M | 0.02% |
845,720
+130,659
| +18% | +$1.39M |
|
|
CERN
983
DELISTED
Cerner Corp
CERN
| $9.01M | 0.02% |
130,521
+103,837
| +389% | +$7.17M |
|
|
CONN
984
DELISTED
Conn's Inc.
CONN
| $9.01M | 0.02% |
227,000
+58,763
| +35% | +$2.33M |
|
985
KLA
KLAC
$131B
| $9.01M | 0.02% |
160,221
+127,401
| +388% | +$7.16M |
|
986
Nike
NKE
$107B
| $9M | 0.02% |
166,694
-566,028
| -77% | -$30.6M |
|
|
CNW
987
DELISTED
CON-WAY INC.
CNW
| $9M | 0.02% |
234,534
-590,883
| -72% | -$22.7M |
|
|
WBC
988
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.99M | 0.02% |
72,672
-159,441
| -69% | -$19.7M |
|
989
Standard BioTools
LAB
$516M
| $8.98M | 0.02% |
371,214
+343,833
| +1,256% | +$8.32M |
|
|
HEES
990
DELISTED
H&E Equipment Services
HEES
| $8.98M | 0.02% |
449,798
+243,033
| +118% | +$4.85M |
|
991
Hanesbrands
HBI
$2.22B
| $8.98M | 0.02% |
269,370
-1,803
| -0.7% | -$60.1K |
|
992
Accuray
ARAY
$179M
| $8.96M | 0.02% |
1,329,270
-335,790
| -20% | -$2.26M |
|
|
ELNK
993
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.93M | 0.02% |
1,191,611
-1,398,839
| -54% | -$10.5M |
|
|
ONCE
994
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.88M | 0.02% |
+147,320
| New | +$8.88M |
|
|
LOGM
995
DELISTED
LogMein, Inc.
LOGM
| $8.83M | 0.02% |
+136,868
| New | +$8.83M |
|
996
Pediatrix Medical
MD
$1.41B
| $8.82M | 0.02% |
119,045
-436,261
| -79% | -$32.3M |
|
|
DGI
997
DELISTED
DigitalGlobe Inc.
DGI
| $8.8M | 0.02% |
316,668
+163,691
| +107% | +$4.55M |
|
|
FLIR
998
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.79M | 0.02% |
285,038
-693,029
| -71% | -$21.4M |
|
999
Century Aluminum
CENX
$2.46B
| $8.77M | 0.02% |
840,765
+405,354
| +93% | +$4.23M |
|
1000
QuidelOrtho
QDEL
$1.95B
| $8.77M | 0.02% |
381,897
+107,782
| +39% | +$2.47M |
|