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 | |
|---|---|---|---|---|---|---|
1276
BCE
BCE
$22.1B
| $5.27M | 0.01% |
124,053
-58,147
| -32% | -$2.47M |
|
1277
GameStop
GME
$11.8B
| $5.25M | 0.01% |
489,044
+155,524
| +47% | +$1.67M |
|
1278
Phibro Animal Health
PAHC
$1.6B
| $5.24M | 0.01% |
134,477
-70,567
| -34% | -$2.75M |
|
1279
Philips
PHG
$26.7B
| $5.23M | 0.01% |
+276,763
| New | +$5.23M |
|
1280
LeMaitre Vascular
LMAT
$2.09B
| $5.23M | 0.01% |
433,348
-61,652
| -12% | -$743K |
|
|
ERF
1281
DELISTED
Enerplus Corporation
ERF
| $5.2M | 0.01% |
590,985
+505,505
| +591% | +$4.44M |
|
1282
Ross Stores
ROST
$47.9B
| $5.19M | 0.01% |
106,756
-31,364
| -23% | -$1.52M |
|
1283
Northwest Bancshares
NWBI
$1.82B
| $5.18M | 0.01% |
403,888
-253,886
| -39% | -$3.25M |
|
1284
CoreCivic
CXW
$2.25B
| $5.17M | 0.01% |
156,324
+34,071
| +28% | +$1.13M |
|
1285
LiveRamp
RAMP
$1.73B
| $5.16M | 0.01% |
293,645
-623,448
| -68% | -$11M |
|
1286
Tidewater
TDW
$2.83B
| $5.15M | 0.01% |
+7,026
| New | +$5.15M |
|
|
NETI
1287
DELISTED
Eneti Inc.
NETI
| $5.13M | 0.01% |
28,242
+20,157
| +249% | +$3.66M |
|
1288
TransDigm Group
TDG
$72.6B
| $5.13M | 0.01% |
22,832
-55,625
| -71% | -$12.5M |
|
1289
Itron
ITRI
$5.49B
| $5.11M | 0.01% |
148,389
-44,842
| -23% | -$1.54M |
|
1290
Liberty Media Series C
FWONK
$24.7B
| $5.1M | 0.01% |
200,807
+78,429
| +64% | +$1.99M |
|
1291
Nucor
NUE
$32.8B
| $5.1M | 0.01% |
115,700
+42,793
| +59% | +$1.89M |
|
1292
Steelcase
SCS
$1.94B
| $5.1M | 0.01% |
269,433
+256,635
| +2,005% | +$4.85M |
|
|
TTOO
1293
DELISTED
T2 Biosystems, Inc
TTOO
| $5.08M | 0.01% |
63
+42
| +200% | +$3.38M |
|
|
GOLD
1294
DELISTED
Randgold Resources Ltd
GOLD
| $5.07M | 0.01% |
76,297
-137,826
| -64% | -$9.17M |
|
1295
Synaptics
SYNA
$2.73B
| $5.07M | 0.01% |
+58,402
| New | +$5.07M |
|
|
NPTN
1296
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.06M | 0.01% |
553,638
+525,308
| +1,854% | +$4.8M |
|
1297
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.05M | 0.01% |
106,131
+98,531
| +1,296% | +$4.69M |
|
|
AERI
1298
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.02M | 0.01% |
284,251
-275,090
| -49% | -$4.86M |
|
1299
Euronet Worldwide
EEFT
$3.55B
| $5M | 0.01% |
81,102
-85,384
| -51% | -$5.27M |
|
|
INFI
1300
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5M | 0.01% |
456,221
-435,001
| -49% | -$4.76M |
|