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 | |
|---|---|---|---|---|---|---|
1151
Adeia
ADEA
$1.72B
| $6.48M | 0.01% |
645,027
+574,099
| +809% | +$5.77M |
|
|
FCAM
1152
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $6.48M | 0.01% |
50,000
| – | – |
|
1153
MaxLinear
MXL
$1.4B
| $6.46M | 0.01% |
533,837
+432,316
| +426% | +$5.23M |
|
1154
Novavax
NVAX
$1.37B
| $6.46M | 0.01% |
28,975
+13,628
| +89% | +$3.04M |
|
|
DOOR
1155
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.45M | 0.01% |
91,970
+74,014
| +412% | +$5.19M |
|
|
IPCM
1156
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.43M | 0.01% |
+116,090
| New | +$6.43M |
|
1157
BancFirst
BANF
$4.37B
| $6.42M | 0.01% |
196,198
+99,670
| +103% | +$3.26M |
|
1158
8x8 Inc
EGHT
$281M
| $6.42M | 0.01% |
716,440
+608,371
| +563% | +$5.45M |
|
|
CGI
1159
DELISTED
Celadon Group Inc
CGI
| $6.42M | 0.01% |
310,310
+291,220
| +1,526% | +$6.02M |
|
|
KERX
1160
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.4M | 0.01% |
641,448
+425,646
| +197% | +$4.25M |
|
1161
Assembly Biosciences
ASMB
$156M
| $6.4M | 0.01% |
27,675
-5,808
| -17% | -$1.34M |
|
1162
Carter's
CRI
$1.15B
| $6.38M | 0.01% |
59,990
-374,706
| -86% | -$39.8M |
|
1163
Cognex
CGNX
$7.37B
| $6.38M | 0.01% |
+265,072
| New | +$6.38M |
|
1164
Liberty Media Series A
FWONA
$23.1B
| $6.37M | 0.01% |
262,840
+2,576
| +1% | +$62.4K |
|
1165
RB Global
RBA
$21.9B
| $6.37M | 0.01% |
+228,042
| New | +$6.37M |
|
1166
G-III Apparel Group
GIII
$1.15B
| $6.36M | 0.01% |
90,332
-54,410
| -38% | -$3.83M |
|
|
SIGM
1167
DELISTED
Sigma Designs Inc
SIGM
| $6.35M | 0.01% |
532,535
+16,444
| +3% | +$196K |
|
|
INN
1168
Summit Hotel Properties
INN
$631M
| $6.33M | 0.01% |
486,227
-205,647
| -30% | -$2.68M |
|
1169
Wendy's
WEN
$1.82B
| $6.32M | 0.01% |
560,227
-386,122
| -41% | -$4.36M |
|
1170
Repligen
RGEN
$6.66B
| $6.32M | 0.01% |
153,056
+120,263
| +367% | +$4.96M |
|
1171
Gerdau
GGB
$6.27B
| $6.32M | 0.01% |
3,301,665
-318,209
| -9% | -$609K |
|
1172
Navios Maritime Partners
NMM
$1.41B
| $6.31M | 0.01% |
39,327
-2,856
| -7% | -$458K |
|
1173
Autohome
ATHM
$3.53B
| $6.29M | 0.01% |
124,462
-34,492
| -22% | -$1.74M |
|
1174
Avis
CAR
$5.42B
| $6.28M | 0.01% |
142,542
-67,417
| -32% | -$2.97M |
|
|
FCS
1175
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.28M | 0.01% |
361,256
-1,304,922
| -78% | -$22.7M |
|