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 | |
|---|---|---|---|---|---|---|
1451
Principal Financial Group
PFG
$18.5B
| $3.65M | 0.01% |
71,169
+42,254
| +146% | +$2.17M |
|
1452
Banco Santander
SAN
$150B
| $3.64M | 0.01% |
547,753
-4,444
| -0.8% | -$29.6K |
|
|
ICPT
1453
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.64M | 0.01% |
15,095
-328,677
| -96% | -$79.3M |
|
|
REGI
1454
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.64M | 0.01% |
314,493
-159,379
| -34% | -$1.84M |
|
1455
Travel + Leisure Co
TNL
$4B
| $3.62M | 0.01% |
97,850
-160,654
| -62% | -$5.94M |
|
|
JIVE
1456
DELISTED
Jive Software, Inc.
JIVE
| $3.61M | 0.01% |
687,988
+665,819
| +3,003% | +$3.5M |
|
|
BNFT
1457
DELISTED
Benefitfocus, Inc.
BNFT
| $3.61M | 0.01% |
82,206
+2,480
| +3% | +$109K |
|
1458
Xoma
XOMA
$457M
| $3.6M | 0.01% |
46,444
-4,142
| -8% | -$321K |
|
1459
American Woodmark
AMWD
$1.01B
| $3.6M | 0.01% |
65,558
+1,954
| +3% | +$107K |
|
|
ESND
1460
DELISTED
Essendant Inc.
ESND
| $3.59M | 0.01% |
91,455
+80,022
| +700% | +$3.14M |
|
|
NSM
1461
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.59M | 0.01% |
213,689
+27,098
| +15% | +$455K |
|
|
POM
1462
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.59M | 0.01% |
133,246
+74,166
| +126% | +$2M |
|
1463
AMC Entertainment Holdings
AMC
$1.49B
| $3.59M | 0.01% |
11,687
+6,736
| +136% | +$2.07M |
|
|
HSNI
1464
DELISTED
HSN, Inc.
HSNI
| $3.58M | 0.01% |
50,933
-33,473
| -40% | -$2.35M |
|
1465
SLR Investment Corp
SLRC
$869M
| $3.57M | 0.01% |
198,256
+14,731
| +8% | +$265K |
|
1466
REX American Resources
REX
$1.02B
| $3.56M | 0.01% |
168,012
-224,385
| -57% | -$4.76M |
|
|
BFX
1467
DELISTED
BowFlex Inc.
BFX
| $3.56M | 0.01% |
165,535
+58,577
| +55% | +$1.26M |
|
|
ANAT
1468
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.56M | 0.01% |
34,762
-23,291
| -40% | -$2.38M |
|
|
PDS
1469
Precision Drilling
PDS
$767M
| $3.55M | 0.01% |
+26,443
| New | +$3.55M |
|
|
MWW
1470
DELISTED
Monster Worldwide Inc
MWW
| $3.51M | 0.01% |
537,148
-438,995
| -45% | -$2.87M |
|
1471
Assurant
AIZ
$10.5B
| $3.5M | 0.01% |
52,225
-217,121
| -81% | -$14.5M |
|
1472
InterContinental Hotels
IHG
$18.2B
| $3.49M | 0.01% |
65,390
-78,594
| -55% | -$4.19M |
|
|
DFT
1473
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.47M | 0.01% |
+117,948
| New | +$3.47M |
|
1474
Titan International
TWI
$564M
| $3.47M | 0.01% |
323,374
+229,191
| +243% | +$2.46M |
|
1475
MillerKnoll
MLKN
$1.4B
| $3.47M | 0.01% |
119,946
-54,290
| -31% | -$1.57M |
|