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 | |
|---|---|---|---|---|---|---|
|
TVRD
1001
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $8.76M | 0.02% |
20,023
+13,801
| +222% | +$6.04M |
|
1002
Alexandria Real Estate Equities
ARE
$14.5B
| $8.71M | 0.02% |
99,639
+21,037
| +27% | +$1.84M |
|
1003
ITT
ITT
$14B
| $8.69M | 0.02% |
207,621
-265,863
| -56% | -$11.1M |
|
|
LMNX
1004
DELISTED
Luminex Corp
LMNX
| $8.68M | 0.02% |
503,046
-443,702
| -47% | -$7.66M |
|
1005
Trinity Industries
TRN
$2.24B
| $8.68M | 0.02% |
456,082
-464,776
| -50% | -$8.84M |
|
1006
W.W. Grainger
GWW
$47.7B
| $8.67M | 0.02% |
+36,633
| New | +$8.67M |
|
1007
Gray Television
GTN
$565M
| $8.66M | 0.02% |
552,540
+10,364
| +2% | +$163K |
|
1008
Huntsman Corp
HUN
$1.79B
| $8.66M | 0.02% |
392,175
-1,505,306
| -79% | -$33.2M |
|
|
DHC
1009
Diversified Healthcare Trust
DHC
$1.06B
| $8.65M | 0.02% |
+497,518
| New | +$8.65M |
|
1010
Akamai
AKAM
$10.9B
| $8.63M | 0.02% |
+123,597
| New | +$8.63M |
|
1011
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.6M | 0.02% |
42
+3
| +8% | +$615K |
|
1012
Ameris Bancorp
ABCB
$5.09B
| $8.6M | 0.02% |
339,877
+234,662
| +223% | +$5.93M |
|
1013
Revvity
RVTY
$9.91B
| $8.58M | 0.02% |
162,995
-194,530
| -54% | -$10.2M |
|
1014
Marten Transport
MRTN
$915M
| $8.52M | 0.02% |
981,678
+937,610
| +2,128% | +$8.14M |
|
1015
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $8.51M | 0.02% |
192,670
+50,267
| +35% | +$2.22M |
|
1016
Sangamo Therapeutics
SGMO
$155M
| $8.49M | 0.02% |
765,665
+21,128
| +3% | +$234K |
|
1017
BHP
BHP
$135B
| $8.48M | 0.02% |
233,542
+90,891
| +64% | +$3.3M |
|
|
ACRE
1018
Ares Commercial Real Estate
ACRE
$263M
| $8.48M | 0.02% |
744,167
+112,785
| +18% | +$1.28M |
|
|
ELOS
1019
DELISTED
Syneron Medical Ltd
ELOS
| $8.47M | 0.02% |
797,431
+36,282
| +5% | +$385K |
|
|
ASNA
1020
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.46M | 0.02% |
+25,402
| New | +$8.46M |
|
|
NUAN
1021
DELISTED
Nuance Communications, Inc.
NUAN
| $8.43M | 0.02% |
556,048
-10,423
| -2% | -$158K |
|
1022
Quad
QUAD
$342M
| $8.42M | 0.02% |
455,107
-27,026
| -6% | -$500K |
|
|
CNCE
1023
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.41M | 0.02% |
564,810
+192,988
| +52% | +$2.87M |
|
|
RVNC
1024
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.4M | 0.02% |
262,609
+242,719
| +1,220% | +$7.76M |
|
1025
Live Nation Entertainment
LYV
$39.3B
| $8.4M | 0.02% |
305,468
+79,477
| +35% | +$2.18M |
|