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 | |
|---|---|---|---|---|---|---|
|
NXGN
1201
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.1M | 0.01% |
368,032
-192,817
| -34% | -$3.19M |
|
|
POT
1202
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.08M | 0.01% |
196,449
-590,844
| -75% | -$18.3M |
|
1203
Benchmark Electronics
BHE
$1.43B
| $6.07M | 0.01% |
278,854
+134,461
| +93% | +$2.93M |
|
|
LPNT
1204
DELISTED
LifePoint Health, Inc.
LPNT
| $6.06M | 0.01% |
69,691
+63,035
| +947% | +$5.48M |
|
1205
Avanos Medical
AVNS
$563M
| $6.06M | 0.01% |
149,559
-16,133
| -10% | -$653K |
|
|
RDS.B
1206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.06M | 0.01% |
105,573
+89,233
| +546% | +$5.12M |
|
|
FRC
1207
DELISTED
First Republic Bank
FRC
| $6.04M | 0.01% |
95,884
+66,948
| +231% | +$4.22M |
|
1208
Home BancShares
HOMB
$5.81B
| $6.03M | 0.01% |
329,820
+279,716
| +558% | +$5.11M |
|
1209
Sysco
SYY
$39.4B
| $6.03M | 0.01% |
166,973
-2,006,852
| -92% | -$72.5M |
|
1210
Robert Half
RHI
$3.61B
| $6.02M | 0.01% |
+108,465
| New | +$6.02M |
|
1211
Dollar Tree
DLTR
$20.1B
| $6M | 0.01% |
75,922
+32,229
| +74% | +$2.55M |
|
1212
Sonic Automotive
SAH
$2.71B
| $5.98M | 0.01% |
250,936
+68,533
| +38% | +$1.63M |
|
1213
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $5.96M | 0.01% |
77,963
-33,008
| -30% | -$2.52M |
|
1214
iShares US Real Estate ETF
IYR
$3.69B
| $5.94M | 0.01% |
+83,278
| New | +$5.94M |
|
1215
Unifirst Corp
UNF
$3.22B
| $5.94M | 0.01% |
53,070
-1,202
| -2% | -$134K |
|
1216
Globalstar
GSAT
$4.38B
| $5.9M | 0.01% |
186,504
+152,465
| +448% | +$4.83M |
|
1217
Valmont Industries
VMI
$7.4B
| $5.88M | 0.01% |
49,460
+10,367
| +27% | +$1.23M |
|
1218
Littelfuse
LFUS
$6.54B
| $5.86M | 0.01% |
+61,791
| New | +$5.86M |
|
|
RPT
1219
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.86M | 0.01% |
359,125
-1,688
| -0.5% | -$27.5K |
|
|
AUY
1220
DELISTED
Yamana Gold, Inc.
AUY
| $5.83M | 0.01% |
1,943,302
+1,369,127
| +238% | +$4.11M |
|
1221
YPF
YPF
$10.8B
| $5.81M | 0.01% |
211,954
-6,777
| -3% | -$186K |
|
|
SRGA
1222
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.81M | 0.01% |
29,996
+7,968
| +36% | +$1.54M |
|
|
VRTV
1223
DELISTED
VERITIV CORPORATION
VRTV
| $5.81M | 0.01% |
159,224
-5,000
| -3% | -$182K |
|
1224
Diageo
DEO
$55.6B
| $5.8M | 0.01% |
50,000
+13,171
| +36% | +$1.53M |
|
1225
Southwest Gas
SWX
$5.71B
| $5.79M | 0.01% |
108,779
+6,761
| +7% | +$360K |
|