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 | |
|---|---|---|---|---|---|---|
1126
Hasbro
HAS
$10.4B
| $6.8M | 0.01% |
90,889
+32,948
| +57% | +$2.46M |
|
1127
California Water Service
CWT
$2.69B
| $6.77M | 0.01% |
296,415
-74,308
| -20% | -$1.7M |
|
|
QLGC
1128
DELISTED
QLOGIC CORP
QLGC
| $6.77M | 0.01% |
476,999
+421,649
| +762% | +$5.98M |
|
1129
Norfolk Southern
NSC
$62.4B
| $6.76M | 0.01% |
77,407
-23,153
| -23% | -$2.02M |
|
1130
Ternium
TX
$6.96B
| $6.76M | 0.01% |
390,360
+376,636
| +2,744% | +$6.52M |
|
1131
Tri Pointe Homes
TPH
$3.06B
| $6.75M | 0.01% |
441,336
+169,897
| +63% | +$2.6M |
|
|
PRAH
1132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.75M | 0.01% |
185,731
-795,199
| -81% | -$28.9M |
|
|
OPB
1133
DELISTED
Opus Bank Common Stock
OPB
| $6.74M | 0.01% |
186,220
+300
| +0.2% | +$10.9K |
|
1134
ABM Industries
ABM
$2.76B
| $6.74M | 0.01% |
204,892
+37,320
| +22% | +$1.23M |
|
1135
SPDR S&P Retail ETF
XRT
$346M
| $6.73M | 0.01% |
136,494
-65,308
| -32% | -$3.22M |
|
|
VIVO
1136
DELISTED
Meridian Bioscience Inc
VIVO
| $6.72M | 0.01% |
360,568
-107,889
| -23% | -$2.01M |
|
1137
Piper Sandler
PIPR
$6.27B
| $6.71M | 0.01% |
153,698
+133,931
| +678% | +$5.84M |
|
1138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $6.67M | 0.01% |
144,985
-360
| -0.2% | -$16.6K |
|
1139
Murphy USA
MUSA
$7.68B
| $6.66M | 0.01% |
119,336
-43,047
| -27% | -$2.4M |
|
|
CEMP
1140
DELISTED
Cempra, Inc.
CEMP
| $6.66M | 0.01% |
193,776
+111,776
| +136% | +$3.84M |
|
|
RTI
1141
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.63M | 0.01% |
210,206
-241,260
| -53% | -$7.6M |
|
1142
Dana Inc
DAN
$2.68B
| $6.62M | 0.01% |
+321,765
| New | +$6.62M |
|
1143
Metallus
MTUS
$689M
| $6.62M | 0.01% |
245,238
+168,111
| +218% | +$4.54M |
|
|
SYA
1144
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.61M | 0.01% |
273,615
-10,306
| -4% | -$249K |
|
|
CCC
1145
DELISTED
Calgon Carbon Corp
CCC
| $6.6M | 0.01% |
340,779
-117,970
| -26% | -$2.29M |
|
1146
Teekay
TK
$737M
| $6.52M | 0.01% |
+152,348
| New | +$6.52M |
|
|
SVC
1147
Service Properties Trust
SVC
$462M
| $6.52M | 0.01% |
227,933
-116,818
| -34% | -$3.34M |
|
|
FSL
1148
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.52M | 0.01% |
163,114
-409,896
| -72% | -$16.4M |
|
1149
Smith & Wesson
SWBI
$418M
| $6.52M | 0.01% |
510,944
+101,731
| +25% | +$1.3M |
|
1150
Green Brick Partners
GRBK
$3.13B
| $6.49M | 0.01% |
+592,570
| New | +$6.49M |
|