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 | |
|---|---|---|---|---|---|---|
|
CRC
1076
DELISTED
California Resources Corporation
CRC
| $7.62M | 0.01% |
126,088
-35,052
| -22% | -$2.12M |
|
1077
Central Pacific Financial
CPF
$823M
| $7.6M | 0.01% |
320,090
+290,948
| +998% | +$6.91M |
|
|
BWLD
1078
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.6M | 0.01% |
48,502
+27,661
| +133% | +$4.33M |
|
1079
Kosmos Energy
KOS
$851M
| $7.6M | 0.01% |
901,374
-1,508,689
| -63% | -$12.7M |
|
|
WUBA
1080
DELISTED
58.COM INC
WUBA
| $7.6M | 0.01% |
118,572
+57,418
| +94% | +$3.68M |
|
1081
Annaly Capital Management
NLY
$14.1B
| $7.57M | 0.01% |
205,975
-151,442
| -42% | -$5.57M |
|
1082
Boston Beer
SAM
$2.45B
| $7.56M | 0.01% |
+32,604
| New | +$7.56M |
|
|
VR
1083
DELISTED
Validus Hold Ltd
VR
| $7.54M | 0.01% |
171,375
+113,408
| +196% | +$4.99M |
|
1084
MDU Resources
MDU
$3.24B
| $7.53M | 0.01% |
1,013,310
-803,338
| -44% | -$5.97M |
|
|
SGNT
1085
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.49M | 0.01% |
308,281
-17,888
| -5% | -$435K |
|
1086
Viavi Solutions
VIAV
$2.72B
| $7.46M | 0.01% |
1,131,939
-314,072
| -22% | -$2.07M |
|
|
MDRX
1087
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.43M | 0.01% |
543,375
-1,358,667
| -71% | -$18.6M |
|
1088
Selective Insurance
SIGI
$4.71B
| $7.41M | 0.01% |
264,275
-21,184
| -7% | -$594K |
|
|
PNK
1089
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.4M | 0.01% |
198,489
+161,659
| +439% | +$6.03M |
|
1090
Caleres
CAL
$514M
| $7.4M | 0.01% |
232,768
-15,075
| -6% | -$479K |
|
1091
Acacia Research
ACTG
$319M
| $7.4M | 0.01% |
843,161
-13,428
| -2% | -$118K |
|
1092
HEICO
HEI
$44.1B
| $7.39M | 0.01% |
+309,426
| New | +$7.39M |
|
1093
Herc Holdings
HRI
$4.24B
| $7.36M | 0.01% |
135,467
-271,580
| -67% | -$14.8M |
|
1094
Sinclair Inc
SBGI
$993M
| $7.36M | 0.01% |
263,742
+210,372
| +394% | +$5.87M |
|
1095
Navient
NAVI
$1.3B
| $7.35M | 0.01% |
403,655
-479,079
| -54% | -$8.72M |
|
1096
Evertec
EVTC
$2.16B
| $7.34M | 0.01% |
345,479
+101,535
| +42% | +$2.16M |
|
|
NGHC
1097
DELISTED
National General Holdings Corp
NGHC
| $7.32M | 0.01% |
351,336
-7,092
| -2% | -$148K |
|
|
NRF
1098
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.3M | 0.01% |
229,623
-3,574,693
| -94% | -$114M |
|
1099
Nasdaq
NDAQ
$53.4B
| $7.29M | 0.01% |
+448,188
| New | +$7.29M |
|
|
CVG
1100
DELISTED
Convergys
CVG
| $7.24M | 0.01% |
283,961
-228,654
| -45% | -$5.83M |
|