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 | |
|---|---|---|---|---|---|---|
1401
Tetra Tech
TTEK
$9.52B
| $4.1M | 0.01% |
799,090
+228,135
| +40% | +$1.17M |
|
1402
World Kinect Corp
WKC
$1.41B
| $4.09M | 0.01% |
+85,230
| New | +$4.09M |
|
|
ECYT
1403
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.07M | 0.01% |
784,407
-25,225
| -3% | -$131K |
|
1404
MidCap Financial Investment
MFIC
$1.14B
| $4.05M | 0.01% |
+190,710
| New | +$4.05M |
|
|
AIV
1405
Aimco
AIV
$1.06B
| $4.03M | 0.01% |
819,075
-4,838,038
| -86% | -$23.8M |
|
1406
Louisiana-Pacific
LPX
$6.61B
| $4.03M | 0.01% |
+236,495
| New | +$4.03M |
|
1407
Koppers
KOP
$564M
| $4.02M | 0.01% |
+162,640
| New | +$4.02M |
|
1408
WIX.com
WIX
$9.52B
| $4.01M | 0.01% |
169,884
-47,519
| -22% | -$1.12M |
|
1409
Alto Ingredients
ALTO
$91.3M
| $4.01M | 0.01% |
388,772
-504,112
| -56% | -$5.2M |
|
1410
Medifast
MED
$156M
| $3.99M | 0.01% |
123,534
-10,948
| -8% | -$354K |
|
|
UNTD
1411
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.99M | 0.01% |
254,561
-171,257
| -40% | -$2.68M |
|
|
VG
1412
DELISTED
Vonage Holdings Corporation
VG
| $3.99M | 0.01% |
811,942
-126,622
| -13% | -$622K |
|
1413
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.98M | 0.01% |
53,464
-83,172
| -61% | -$6.19M |
|
1414
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $3.97M | 0.01% |
137,451
-143,548
| -51% | -$4.15M |
|
|
INOV
1415
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.97M | 0.01% |
142,221
+124,357
| +696% | +$3.47M |
|
1416
MiMedx Group
MDXG
$1.03B
| $3.96M | 0.01% |
341,413
-145,064
| -30% | -$1.68M |
|
1417
Unisys
UIS
$284M
| $3.95M | 0.01% |
197,335
-109,185
| -36% | -$2.18M |
|
|
TA
1418
DELISTED
TravelCenters of America LLC
TA
| $3.94M | 0.01% |
53,084
-37,975
| -42% | -$2.82M |
|
|
TEN
1419
Tsakos Energy Navigation Ltd.
TEN
$703M
| $3.94M | 0.01% |
82,657
+36,096
| +78% | +$1.72M |
|
|
TROVW
1420
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $3.94M | 0.01% |
525,750
-50
| -0% | -$375 |
|
1421
Minerals Technologies
MTX
$1.98B
| $3.89M | 0.01% |
57,128
-57,925
| -50% | -$3.95M |
|
1422
Chegg
CHGG
$153M
| $3.89M | 0.01% |
496,292
+64,109
| +15% | +$503K |
|
|
COHR
1423
DELISTED
Coherent Inc
COHR
| $3.87M | 0.01% |
60,981
+12,971
| +27% | +$823K |
|
1424
TAL Education Group
TAL
$6.69B
| $3.85M | 0.01% |
655,110
+506,070
| +340% | +$2.98M |
|
1425
UFP Industries
UFPI
$5.82B
| $3.85M | 0.01% |
222,210
+79,617
| +56% | +$1.38M |
|