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 | |
|---|---|---|---|---|---|---|
|
BXLT
1426
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.85M | 0.01% |
+120,600
| New | +$3.85M |
|
|
EGL
1427
DELISTED
Engility Holdings, Inc.
EGL
| $3.85M | 0.01% |
153,009
+93,056
| +155% | +$2.34M |
|
1428
Banco Bradesco
BBD
$33.6B
| $3.84M | 0.01% |
+891,740
| New | +$3.84M |
|
|
DSCI
1429
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.83M | 0.01% |
535,428
+271,043
| +103% | +$1.94M |
|
|
FBR
1430
DELISTED
Fibria Celulose Sa
FBR
| $3.83M | 0.01% |
281,043
+69,409
| +33% | +$945K |
|
1431
Owens Corning
OC
$12.7B
| $3.81M | 0.01% |
92,277
+90,142
| +4,222% | +$3.72M |
|
|
TPCO
1432
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.8M | 0.01% |
244,602
+65,491
| +37% | +$1.02M |
|
1433
Marcus & Millichap
MMI
$1.25B
| $3.8M | 0.01% |
82,257
-20,824
| -20% | -$961K |
|
1434
Wingstop
WING
$7.47B
| $3.79M | 0.01% |
+133,449
| New | +$3.79M |
|
1435
Lamar Advertising Co
LAMR
$12.9B
| $3.78M | 0.01% |
+65,832
| New | +$3.78M |
|
1436
Oracle
ORCL
$859B
| $3.78M | 0.01% |
93,762
-1,054,243
| -92% | -$42.5M |
|
|
SJI
1437
DELISTED
South Jersey Industries, Inc.
SJI
| $3.78M | 0.01% |
152,721
-46,587
| -23% | -$1.15M |
|
1438
First American
FAF
$6.79B
| $3.77M | 0.01% |
101,259
-467,611
| -82% | -$17.4M |
|
|
PQUE
1439
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.76M | 0.01% |
1,900,000
+869,090
| +84% | +$1.72M |
|
|
RAI
1440
DELISTED
Reynolds American Inc
RAI
| $3.75M | 0.01% |
100,400
-106,526
| -51% | -$3.98M |
|
|
CST
1441
DELISTED
CST Brands, Inc.
CST
| $3.74M | 0.01% |
95,705
-296,031
| -76% | -$11.6M |
|
|
ATML
1442
DELISTED
ATMEL CORP
ATML
| $3.74M | 0.01% |
379,256
-857,988
| -69% | -$8.46M |
|
1443
Huntington Ingalls Industries
HII
$10.7B
| $3.73M | 0.01% |
33,155
-6,053
| -15% | -$682K |
|
1444
Albany International
AIN
$1.72B
| $3.73M | 0.01% |
93,704
+48,237
| +106% | +$1.92M |
|
1445
Brown-Forman Class B
BF.B
$12.9B
| $3.73M | 0.01% |
116,253
+63,812
| +122% | +$2.05M |
|
|
CWEI
1446
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.7M | 0.01% |
+56,307
| New | +$3.7M |
|
1447
Kforce
KFRC
$566M
| $3.69M | 0.01% |
161,108
+72,372
| +82% | +$1.66M |
|
1448
Zurn Elkay Water Solutions
ZWS
$7.93B
| $3.69M | 0.01% |
319,926
+68,257
| +27% | +$786K |
|
1449
Rayonier Advanced Materials
RYAM
$438M
| $3.68M | 0.01% |
226,575
+84,796
| +60% | +$1.38M |
|
1450
Banner Corp
BANR
$2.26B
| $3.65M | 0.01% |
76,151
+31,806
| +72% | +$1.52M |
|