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 | |
|---|---|---|---|---|---|---|
|
AGTC
1326
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.8M | 0.01% |
312,648
-191,762
| -38% | -$2.94M |
|
1327
Arrow Electronics
ARW
$6.54B
| $4.8M | 0.01% |
85,929
-59,541
| -41% | -$3.32M |
|
|
NVDQ
1328
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.79M | 0.01% |
395,679
+163,323
| +70% | +$1.98M |
|
|
FMER
1329
DELISTED
FIRSTMERIT CORP
FMER
| $4.78M | 0.01% |
+229,567
| New | +$4.78M |
|
|
PKY
1330
DELISTED
Parkway, Inc.
PKY
| $4.77M | 0.01% |
273,744
-1,148,225
| -81% | -$20M |
|
1331
The Greenbrier Companies
GBX
$1.43B
| $4.76M | 0.01% |
101,572
-402,463
| -80% | -$18.9M |
|
|
CAMP
1332
DELISTED
CalAmp Corp.
CAMP
| $4.76M | 0.01% |
11,323
+7,965
| +237% | +$3.34M |
|
1333
Toll Brothers
TOL
$13.6B
| $4.73M | 0.01% |
+123,796
| New | +$4.73M |
|
1334
Mitsubishi UFJ Financial
MUFG
$177B
| $4.72M | 0.01% |
654,244
+298,959
| +84% | +$2.16M |
|
1335
Vail Resorts
MTN
$5.53B
| $4.71M | 0.01% |
43,139
-115,275
| -73% | -$12.6M |
|
1336
La-Z-Boy
LZB
$1.4B
| $4.7M | 0.01% |
+178,355
| New | +$4.7M |
|
|
CYNA
1337
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $4.68M | 0.01% |
+287,390
| New | +$4.68M |
|
1338
Dycom Industries
DY
$7.33B
| $4.64M | 0.01% |
78,894
+5,703
| +8% | +$336K |
|
1339
Cohen & Steers
CNS
$3.54B
| $4.64M | 0.01% |
136,091
+102,507
| +305% | +$3.49M |
|
1340
Boyd Gaming
BYD
$6.59B
| $4.64M | 0.01% |
310,003
-182,671
| -37% | -$2.73M |
|
1341
Enphase Energy
ENPH
$5.1B
| $4.63M | 0.01% |
608,013
-229,818
| -27% | -$1.75M |
|
1342
Radware
RDWR
$1.09B
| $4.62M | 0.01% |
207,912
+181,047
| +674% | +$4.02M |
|
1343
Fiserv
FI
$72.2B
| $4.61M | 0.01% |
+111,308
| New | +$4.61M |
|
|
CUB
1344
DELISTED
Cubic Corporation
CUB
| $4.59M | 0.01% |
96,436
-103,968
| -52% | -$4.95M |
|
1345
Oaktree Specialty Lending
OCSL
$1.17B
| $4.58M | 0.01% |
232,843
-78,671
| -25% | -$1.55M |
|
|
BLOX
1346
DELISTED
Infoblox Inc
BLOX
| $4.55M | 0.01% |
173,456
-138,974
| -44% | -$3.64M |
|
|
NVTA
1347
DELISTED
Invitae Corporation
NVTA
| $4.54M | 0.01% |
305,092
+184,951
| +154% | +$2.75M |
|
1348
Avnet
AVT
$4.47B
| $4.54M | 0.01% |
110,390
+9,391
| +9% | +$386K |
|
1349
Carnival PLC
CUK
$37.1B
| $4.54M | 0.01% |
88,502
+64,628
| +271% | +$3.31M |
|
1350
Precigen
PGEN
$1.16B
| $4.52M | 0.01% |
93,546
+88,314
| +1,688% | +$4.27M |
|