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 | |
|---|---|---|---|---|---|---|
1301
Agree Realty
ADC
$7.97B
| $4.99M | 0.01% |
170,989
+23,374
| +16% | +$682K |
|
1302
Prudential
PUK
$34.5B
| $4.98M | 0.01% |
105,787
+61,639
| +140% | +$2.9M |
|
1303
Reinsurance Group of America
RGA
$12.4B
| $4.98M | 0.01% |
+52,485
| New | +$4.98M |
|
|
AAN.A
1304
DELISTED
AARON'S INC CL-A
AAN.A
| $4.97M | 0.01% |
137,321
-143,533
| -51% | -$5.2M |
|
1305
TotalEnergies
TTE
$135B
| $4.97M | 0.01% |
+101,100
| New | +$4.97M |
|
|
ABAX
1306
DELISTED
Abaxis Inc
ABAX
| $4.97M | 0.01% |
+96,509
| New | +$4.97M |
|
1307
RPC Inc
RES
$1.01B
| $4.96M | 0.01% |
358,879
-2,068,358
| -85% | -$28.6M |
|
|
SN
1308
DELISTED
Sanchez Energy Corporation
SN
| $4.96M | 0.01% |
+506,038
| New | +$4.96M |
|
1309
Nektar Therapeutics
NKTR
$949M
| $4.94M | 0.01% |
26,340
-30,226
| -53% | -$5.67M |
|
|
EPE
1310
DELISTED
EP Energy Corporation
EPE
| $4.94M | 0.01% |
388,181
-582,003
| -60% | -$7.41M |
|
1311
Innospec
IOSP
$2.02B
| $4.93M | 0.01% |
109,556
+47,875
| +78% | +$2.16M |
|
1312
Open Text
OTEX
$9.31B
| $4.93M | 0.01% |
243,472
-422,144
| -63% | -$8.55M |
|
|
NEWP
1313
DELISTED
NEWPORT CORP
NEWP
| $4.93M | 0.01% |
259,910
+44,042
| +20% | +$835K |
|
1314
Universal Corp
UVV
$1.38B
| $4.92M | 0.01% |
85,758
-47,729
| -36% | -$2.74M |
|
1315
Boise Cascade
BCC
$3.08B
| $4.89M | 0.01% |
133,278
-393,589
| -75% | -$14.4M |
|
|
PTX
1316
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.85M | 0.01% |
81,962
+35,969
| +78% | +$2.13M |
|
1317
ConocoPhillips
COP
$118B
| $4.85M | 0.01% |
+78,915
| New | +$4.85M |
|
1318
Garmin
GRMN
$45.6B
| $4.84M | 0.01% |
110,189
+86,975
| +375% | +$3.82M |
|
|
EVER
1319
DELISTED
Everbank Financial Corp
EVER
| $4.84M | 0.01% |
+246,251
| New | +$4.84M |
|
|
BKS
1320
DELISTED
Barnes & Noble
BKS
| $4.83M | 0.01% |
283,928
-391,194
| -58% | -$6.65M |
|
1321
FS KKR Capital
FSK
$4.74B
| $4.83M | 0.01% |
122,683
+56,662
| +86% | +$2.23M |
|
1322
MacroGenics
MGNX
$92.9M
| $4.82M | 0.01% |
126,817
+92,912
| +274% | +$3.53M |
|
|
UNT
1323
DELISTED
UNIT Corporation
UNT
| $4.81M | 0.01% |
177,363
-396,696
| -69% | -$10.8M |
|
|
STRZA
1324
DELISTED
Starz - Series A
STRZA
| $4.81M | 0.01% |
107,533
+98,823
| +1,135% | +$4.42M |
|
1325
Dorian LPG
LPG
$1.38B
| $4.8M | 0.01% |
287,743
+26,407
| +10% | +$441K |
|