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 | |
|---|---|---|---|---|---|---|
1226
Arista Networks
ANET
$179B
| $5.78M | 0.01% |
1,131,456
+859,328
| +316% | +$4.39M |
|
|
PPS
1227
DELISTED
Post Properties
PPS
| $5.78M | 0.01% |
106,235
-73,001
| -41% | -$3.97M |
|
|
PDLI
1228
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.77M | 0.01% |
896,615
-377,831
| -30% | -$2.43M |
|
|
TVTY
1229
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.75M | 0.01% |
480,095
-973,764
| -67% | -$11.7M |
|
1230
Tonix Pharmaceuticals
TNXP
$250M
| – | – |
0
| – | -$267K |
|
1231
NVR
NVR
$22.9B
| $5.73M | 0.01% |
4,275
-10,042
| -70% | -$13.5M |
|
|
FTRPR
1232
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $5.73M | 0.01% |
+57,350
| New | +$5.73M |
|
|
SPLS
1233
DELISTED
Staples Inc
SPLS
| $5.73M | 0.01% |
374,053
-2,312,927
| -86% | -$35.4M |
|
1234
Wolverine World Wide
WWW
$2.49B
| $5.71M | 0.01% |
+200,433
| New | +$5.71M |
|
|
INFN
1235
DELISTED
Infinera Corporation Common Stock
INFN
| $5.7M | 0.01% |
271,771
+77,447
| +40% | +$1.62M |
|
1236
Glaukos
GKOS
$4.69B
| $5.69M | 0.01% |
+196,176
| New | +$5.69M |
|
|
QLTY
1237
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.68M | 0.01% |
367,585
-136
| -0% | -$2.1K |
|
1238
Morgan Stanley
MS
$250B
| $5.67M | 0.01% |
146,258
+99,189
| +211% | +$3.85M |
|
|
ENLC
1239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.67M | 0.01% |
182,427
-312,752
| -63% | -$9.72M |
|
1240
Chord Energy
CHRD
$6.07B
| $5.65M | 0.01% |
356,704
-63,583
| -15% | -$1.01M |
|
1241
Rigel Pharmaceuticals
RIGL
$627M
| $5.64M | 0.01% |
175,665
-6,214
| -3% | -$199K |
|
|
XXIA
1242
DELISTED
Ixia
XXIA
| $5.6M | 0.01% |
449,964
-141,550
| -24% | -$1.76M |
|
1243
Amkor Technology
AMKR
$6.6B
| $5.6M | 0.01% |
935,826
-308,520
| -25% | -$1.84M |
|
1244
UDR
UDR
$12.5B
| $5.59M | 0.01% |
+174,430
| New | +$5.59M |
|
1245
Terreno Realty
TRNO
$6.12B
| $5.58M | 0.01% |
283,178
+130,950
| +86% | +$2.58M |
|
|
ARIA
1246
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.57M | 0.01% |
673,253
-971,700
| -59% | -$8.04M |
|
1247
Pearson
PSO
$9.14B
| $5.56M | 0.01% |
293,271
+168,612
| +135% | +$3.2M |
|
|
RPRX
1248
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.51M | 0.01% |
770,676
+99,519
| +15% | +$712K |
|
1249
New Oriental
EDU
$8.9B
| $5.49M | 0.01% |
224,012
+186,758
| +501% | +$4.58M |
|
|
CLNY
1250
DELISTED
Colony Capital, Inc.
CLNY
| $5.46M | 0.01% |
241,195
-414,250
| -63% | -$9.38M |
|