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 | |
|---|---|---|---|---|---|---|
1176
United Natural Foods
UNFI
$1.82B
| $6.27M | 0.01% |
98,380
+29,765
| +43% | +$1.9M |
|
|
FMI
1177
DELISTED
Foundation Medicine, Inc.
FMI
| $6.26M | 0.01% |
184,984
+162,651
| +728% | +$5.5M |
|
|
FLY
1178
DELISTED
Fly Leasing Limited
FLY
| $6.24M | 0.01% |
397,517
+34,960
| +10% | +$549K |
|
1179
Axalta
AXTA
$6.61B
| $6.24M | 0.01% |
188,581
-2,518
| -1% | -$83.3K |
|
1180
Essent Group
ESNT
$6.27B
| $6.23M | 0.01% |
227,825
+53,760
| +31% | +$1.47M |
|
1181
TTM Technologies
TTMI
$5.07B
| $6.23M | 0.01% |
623,701
+400,723
| +180% | +$4M |
|
1182
ODP
ODP
$657M
| $6.21M | 0.01% |
+71,731
| New | +$6.21M |
|
|
CKSW
1183
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $6.21M | 0.01% |
494,101
+482,532
| +4,171% | +$6.07M |
|
1184
Oneok
OKE
$45.9B
| $6.2M | 0.01% |
157,134
+117,308
| +295% | +$4.63M |
|
1185
BJ's Restaurants
BJRI
$666M
| $6.2M | 0.01% |
128,026
-195,415
| -60% | -$9.47M |
|
|
SYNH
1186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.2M | 0.01% |
154,583
+19,471
| +14% | +$781K |
|
1187
General Dynamics
GD
$87.7B
| $6.2M | 0.01% |
43,735
-1,093,085
| -96% | -$155M |
|
1188
Dentsply Sirona
XRAY
$2.7B
| $6.18M | 0.01% |
119,839
-505,142
| -81% | -$26M |
|
|
CHSP
1189
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.17M | 0.01% |
202,258
-65,984
| -25% | -$2.01M |
|
1190
Liberty Global Class C
LBTYK
$4.07B
| $6.15M | 0.01% |
150,102
+819
| +0.5% | +$33.5K |
|
|
HTS
1191
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.13M | 0.01% |
376,246
+137,311
| +57% | +$2.24M |
|
|
LFC
1192
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.13M | 0.01% |
281,790
+243,432
| +635% | +$5.3M |
|
1193
Credicorp
BAP
$22.1B
| $6.13M | 0.01% |
44,124
-11,370
| -20% | -$1.58M |
|
1194
W.P. Carey
WPC
$14.9B
| $6.12M | 0.01% |
106,083
-219,795
| -67% | -$12.7M |
|
1195
Ericsson
ERIC
$26.7B
| $6.12M | 0.01% |
+586,387
| New | +$6.12M |
|
|
TE
1196
DELISTED
TECO ENERGY INC
TE
| $6.11M | 0.01% |
346,077
+65,706
| +23% | +$1.16M |
|
|
GNCA
1197
DELISTED
Genocea Biosciences, Inc.
GNCA
| $6.11M | 0.01% |
55,628
+30,866
| +125% | +$3.39M |
|
1198
Alnylam Pharmaceuticals
ALNY
$60.1B
| $6.11M | 0.01% |
50,950
-28,565
| -36% | -$3.42M |
|
|
GST
1199
DELISTED
Gastar Exploration Inc.
GST
| $6.11M | 0.01% |
1,976,262
+619,853
| +46% | +$1.92M |
|
1200
American Express
AXP
$233B
| $6.1M | 0.01% |
78,477
-10,722
| -12% | -$833K |
|