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 | |
|---|---|---|---|---|---|---|
1251
Stryker
SYK
$144B
| $5.46M | 0.01% |
57,095
-104,969
| -65% | -$10M |
|
|
JBTM
1252
JBT Marel Corporation
JBTM
$7.07B
| $5.45M | 0.01% |
145,002
+83,336
| +135% | +$3.13M |
|
1253
Advanced Energy
AEIS
$5.96B
| $5.45M | 0.01% |
198,207
+70,786
| +56% | +$1.95M |
|
|
DRNA
1254
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.45M | 0.01% |
+390,464
| New | +$5.45M |
|
|
IMPR
1255
DELISTED
IMPRIVATA, INC COM
IMPR
| $5.45M | 0.01% |
332,798
+117,525
| +55% | +$1.92M |
|
1256
Viasat
VSAT
$4.25B
| $5.44M | 0.01% |
90,209
-218,548
| -71% | -$13.2M |
|
1257
Clearway Energy Class A
CWEN.A
$3.15B
| $5.43M | 0.01% |
+246,870
| New | +$5.43M |
|
|
SYKE
1258
DELISTED
SYKES Enterprises Inc
SYKE
| $5.43M | 0.01% |
223,783
+87
| +0% | +$2.11K |
|
1259
Employers Holdings
EIG
$974M
| $5.42M | 0.01% |
237,725
-37,967
| -14% | -$865K |
|
1260
American Eagle Outfitters
AEO
$3.44B
| $5.41M | 0.01% |
314,355
-3,852,230
| -92% | -$66.3M |
|
|
MCRL
1261
DELISTED
MICREL INC
MCRL
| $5.41M | 0.01% |
389,012
+321,466
| +476% | +$4.47M |
|
|
CBPO
1262
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.39M | 0.01% |
+46,797
| New | +$5.39M |
|
1263
First Merchants
FRME
$2.28B
| $5.39M | 0.01% |
218,052
+145,844
| +202% | +$3.6M |
|
1264
Vital Energy
VTLE
$639M
| $5.37M | 0.01% |
21,346
+18,445
| +636% | +$4.64M |
|
1265
FMC
FMC
$4.63B
| $5.34M | 0.01% |
+117,175
| New | +$5.34M |
|
|
LORL
1266
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.33M | 0.01% |
84,472
-12,704
| -13% | -$802K |
|
1267
U-Haul Holding Co
UHAL
$10.6B
| $5.33M | 0.01% |
162,930
+21,250
| +15% | +$695K |
|
1268
Black Hills Corp
BKH
$4.25B
| $5.32M | 0.01% |
121,808
+28,403
| +30% | +$1.24M |
|
|
SVU
1269
DELISTED
SUPERVALU Inc.
SVU
| $5.31M | 0.01% |
93,768
-271,587
| -74% | -$15.4M |
|
1270
Worthington Enterprises
WOR
$3.06B
| $5.31M | 0.01% |
286,468
+179,633
| +168% | +$3.33M |
|
|
CRR
1271
DELISTED
Carbo Ceramics Inc.
CRR
| $5.3M | 0.01% |
127,390
+63,482
| +99% | +$2.64M |
|
|
TUP
1272
DELISTED
Tupperware Brands Corporation
TUP
| $5.3M | 0.01% |
82,058
-31,841
| -28% | -$2.06M |
|
|
BIN
1273
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.29M | 0.01% |
197,175
-379,013
| -66% | -$10.2M |
|
1274
Paycom
PAYC
$12B
| $5.29M | 0.01% |
154,852
+20,283
| +15% | +$693K |
|
1275
CVR Energy
CVI
$3.34B
| $5.29M | 0.01% |
140,445
+122,408
| +679% | +$4.61M |
|