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 | |
|---|---|---|---|---|---|---|
|
CATM
1351
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.52M | 0.01% |
121,878
+42,238
| +53% | +$1.57M |
|
|
CTCT
1352
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.5M | 0.01% |
156,346
-130,528
| -46% | -$3.75M |
|
|
MTEM
1353
DELISTED
Molecular Templates, Inc.
MTEM
| $4.49M | 0.01% |
6,729
+1,001
| +17% | +$667K |
|
|
GTI
1354
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.48M | 0.01% |
903,900
+641,905
| +245% | +$3.18M |
|
|
RSTI
1355
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.48M | 0.01% |
162,226
+15,844
| +11% | +$437K |
|
|
QIHU
1356
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.45M | 0.01% |
65,686
+15,687
| +31% | +$1.06M |
|
|
CSOD
1357
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.44M | 0.01% |
127,457
-1,001,958
| -89% | -$34.9M |
|
1358
Vale
VALE
$46.6B
| $4.44M | 0.01% |
+752,989
| New | +$4.44M |
|
|
SALE
1359
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.43M | 0.01% |
248,500
-7,917
| -3% | -$141K |
|
1360
Cumberland Pharmaceuticals
CPIX
$50.3M
| $4.4M | 0.01% |
615,959
+2,529
| +0.4% | +$18.1K |
|
1361
Adtran
ADTN
$709M
| $4.39M | 0.01% |
270,266
+44,977
| +20% | +$731K |
|
|
ENV
1362
DELISTED
ENVESTNET, INC.
ENV
| $4.39M | 0.01% |
108,593
+64,275
| +145% | +$2.6M |
|
|
CNR
1363
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.39M | 0.01% |
291,184
+19,263
| +7% | +$290K |
|
1364
Nordson
NDSN
$12.7B
| $4.39M | 0.01% |
56,324
-23,367
| -29% | -$1.82M |
|
|
WPZ
1365
DELISTED
Williams Partners L.P.
WPZ
| $4.36M | 0.01% |
90,000
| – | – |
|
1366
Cytokinetics
CYTK
$5.95B
| $4.36M | 0.01% |
648,564
+180,386
| +39% | +$1.21M |
|
|
EOCC
1367
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.35M | 0.01% |
151,718
+62,903
| +71% | +$1.8M |
|
|
LTXB
1368
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.34M | 0.01% |
143,548
+64,627
| +82% | +$1.95M |
|
|
CELG
1369
DELISTED
Celgene Corp
CELG
| $4.33M | 0.01% |
+37,439
| New | +$4.33M |
|
|
GLOP
1370
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.32M | 0.01% |
188,935
+178,164
| +1,654% | +$4.08M |
|
1371
Federal Signal
FSS
$7.64B
| $4.32M | 0.01% |
289,640
-267,570
| -48% | -$3.99M |
|
|
ILG
1372
DELISTED
ILG, Inc Common Stock
ILG
| $4.31M | 0.01% |
188,492
+100,071
| +113% | +$2.29M |
|
1373
Loews
L
$19.9B
| $4.29M | 0.01% |
111,504
-81,409
| -42% | -$3.14M |
|
|
FIT
1374
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.29M | 0.01% |
+112,105
| New | +$4.29M |
|
1375
Idexx Laboratories
IDXX
$51.7B
| $4.27M | 0.01% |
66,580
-153,730
| -70% | -$9.86M |
|