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 | |
|---|---|---|---|---|---|---|
|
LMOS
1051
DELISTED
Lumos Networks Corp
LMOS
| $7.99M | 0.02% |
540,216
-54,840
| -9% | -$811K |
|
1052
ProShares Ultra Silver
AGQ
$816M
| $7.98M | 0.02% |
217,761
+836
| +0.4% | +$30.6K |
|
1053
Prosperity Bancshares
PB
$6.25B
| $7.98M | 0.02% |
138,132
-314,790
| -70% | -$18.2M |
|
1054
Merit Medical Systems
MMSI
$4.9B
| $7.97M | 0.02% |
370,127
-297,123
| -45% | -$6.4M |
|
|
CMGE
1055
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $7.97M | 0.02% |
+377,103
| New | +$7.97M |
|
1056
Ryman Hospitality Properties
RHP
$6.08B
| $7.97M | 0.02% |
150,078
+136,687
| +1,021% | +$7.26M |
|
|
CPHD
1057
DELISTED
Cepheid Inc
CPHD
| $7.95M | 0.02% |
+130,076
| New | +$7.95M |
|
|
SFUN
1058
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.93M | 0.02% |
18,862
-40,250
| -68% | -$16.9M |
|
1059
SiriusXM
SIRI
$7.79B
| $7.93M | 0.02% |
212,491
-62,125
| -23% | -$2.32M |
|
1060
B&G Foods
BGS
$363M
| $7.91M | 0.02% |
277,241
+233,949
| +540% | +$6.67M |
|
|
AFAM
1061
DELISTED
Almost Family Inc
AFAM
| $7.89M | 0.01% |
197,741
+156,982
| +385% | +$6.27M |
|
1062
Tanger
SKT
$3.84B
| $7.89M | 0.01% |
248,806
+82,232
| +49% | +$2.61M |
|
|
CUDA
1063
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.89M | 0.01% |
+199,076
| New | +$7.89M |
|
|
INVX
1064
Innovex International, Inc.
INVX
$1.16B
| $7.87M | 0.01% |
104,609
-65,169
| -38% | -$4.9M |
|
1065
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.87M | 0.01% |
28,800
+27,800
| +2,780% | +$7.59M |
|
1066
Coty
COTY
$3.77B
| $7.83M | 0.01% |
244,873
+160,101
| +189% | +$5.12M |
|
1067
Criteo
CRTO
$1.17B
| $7.81M | 0.01% |
163,733
-168,542
| -51% | -$8.03M |
|
|
LSI
1068
DELISTED
Life Storage, Inc.
LSI
| $7.8M | 0.01% |
134,552
-17,167
| -11% | -$995K |
|
1069
Flowserve
FLS
$7.36B
| $7.77M | 0.01% |
147,517
+21,677
| +17% | +$1.14M |
|
|
GRA
1070
DELISTED
W.R. Grace & Co.
GRA
| $7.76M | 0.01% |
77,382
-5,179
| -6% | -$519K |
|
|
SWC
1071
DELISTED
Stillwater Mining Co
SWC
| $7.75M | 0.01% |
668,393
-451,214
| -40% | -$5.23M |
|
|
BWP
1072
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.74M | 0.01% |
533,262
+493,262
| +1,233% | +$7.16M |
|
1073
Stepan Co
SCL
$1.11B
| $7.65M | 0.01% |
141,413
+20,042
| +17% | +$1.08M |
|
|
AEL
1074
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.65M | 0.01% |
283,634
+178,651
| +170% | +$4.82M |
|
1075
Wheaton Precious Metals
WPM
$47.7B
| $7.64M | 0.01% |
440,465
-2,208,221
| -83% | -$38.3M |
|