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 | |
|---|---|---|---|---|---|---|
1101
Ingredion
INGR
$7.95B
| $7.23M | 0.01% |
90,595
-206,871
| -70% | -$16.5M |
|
1102
Northrop Grumman
NOC
$82.6B
| $7.23M | 0.01% |
45,577
-706,720
| -94% | -$112M |
|
1103
Exact Sciences
EXAS
$9.92B
| $7.2M | 0.01% |
+242,075
| New | +$7.2M |
|
|
WBMD
1104
DELISTED
WebMD Health Corp.
WBMD
| $7.16M | 0.01% |
161,674
+52,447
| +48% | +$2.32M |
|
1105
Cadence Design Systems
CDNS
$94.6B
| $7.11M | 0.01% |
361,563
-527,851
| -59% | -$10.4M |
|
1106
Kite Realty
KRG
$4.84B
| $7.1M | 0.01% |
290,221
-20,507
| -7% | -$502K |
|
1107
Core Laboratories
CLB
$585M
| $7.07M | 0.01% |
+62,002
| New | +$7.07M |
|
|
EXAM
1108
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.07M | 0.01% |
180,813
+142,480
| +372% | +$5.57M |
|
1109
Genpact
G
$7.28B
| $7.07M | 0.01% |
331,301
+228,050
| +221% | +$4.86M |
|
|
ISBC
1110
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.06M | 0.01% |
574,005
+71,060
| +14% | +$874K |
|
|
ORAN
1111
DELISTED
Orange
ORAN
| $7.05M | 0.01% |
458,649
+423,416
| +1,202% | +$6.5M |
|
1112
InterDigital
IDCC
$8.44B
| $7.04M | 0.01% |
123,731
+83,480
| +207% | +$4.75M |
|
1113
News Corp Class B
NWS
$18.7B
| $7M | 0.01% |
491,254
+98,852
| +25% | +$1.41M |
|
1114
Yelp
YELP
$2B
| $6.97M | 0.01% |
+161,897
| New | +$6.97M |
|
1115
MPLX
MPLX
$52B
| $6.96M | 0.01% |
97,500
-65,000
| -40% | -$4.64M |
|
|
AFFX
1116
DELISTED
AFFYMETRIX INC
AFFX
| $6.95M | 0.01% |
636,711
+111,272
| +21% | +$1.22M |
|
|
PRE
1117
DELISTED
PARTNERRE LTD
PRE
| $6.94M | 0.01% |
54,036
-484,356
| -90% | -$62.2M |
|
|
RBS.PRS.CL
1118
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $6.91M | 0.01% |
+276,971
| New | +$6.91M |
|
|
GI
1119
DELISTED
EndoChoice Holdings, Inc.
GI
| $6.9M | 0.01% |
+422,109
| New | +$6.9M |
|
1120
Sonida Senior Living
SNDA
$497M
| $6.89M | 0.01% |
18,745
-11,784
| -39% | -$4.33M |
|
1121
Tronox
TROX
$788M
| $6.87M | 0.01% |
469,692
-1,577,585
| -77% | -$23.1M |
|
1122
Enova International
ENVA
$3.08B
| $6.84M | 0.01% |
366,079
-140,060
| -28% | -$2.62M |
|
1123
Thor Industries
THO
$5.5B
| $6.83M | 0.01% |
121,367
+104,967
| +640% | +$5.91M |
|
|
FWP
1124
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $6.82M | 0.01% |
25,611
+4,091
| +19% | +$1.09M |
|
|
CSII
1125
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.81M | 0.01% |
+257,289
| New | +$6.81M |
|