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 | |
|---|---|---|---|---|---|---|
1476
Sun Life Financial
SLF
$33.5B
| $3.47M | 0.01% |
103,759
-274,704
| -73% | -$9.18M |
|
1477
Comfort Systems
FIX
$27.6B
| $3.46M | 0.01% |
150,943
-27,133
| -15% | -$623K |
|
|
WPX
1478
DELISTED
WPX Energy, Inc.
WPX
| $3.45M | 0.01% |
281,031
-1,802,725
| -87% | -$22.1M |
|
1479
Carriage Services
CSV
$670M
| $3.44M | 0.01% |
144,232
+127,909
| +784% | +$3.05M |
|
1480
Seres Therapeutics
MCRB
$137M
| $3.44M | 0.01% |
+4,147
| New | +$3.44M |
|
|
SQNM
1481
DELISTED
SEQUENOM INC NEW
SQNM
| $3.44M | 0.01% |
1,131,086
-36,321
| -3% | -$110K |
|
|
NCI
1482
DELISTED
Navigant Consulting, Inc.
NCI
| $3.44M | 0.01% |
231,139
-319,334
| -58% | -$4.75M |
|
|
YELL
1483
DELISTED
Yellow Corporation Common Stock
YELL
| $3.43M | 0.01% |
264,355
-182,721
| -41% | -$2.37M |
|
|
JOYY
1484
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.43M | 0.01% |
49,278
+40,212
| +444% | +$2.8M |
|
|
BBL
1485
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.42M | 0.01% |
86,403
+72,175
| +507% | +$2.86M |
|
1486
Evolent Health
EVH
$1,000M
| $3.4M | 0.01% |
+174,171
| New | +$3.4M |
|
1487
Hope Bancorp
HOPE
$1.39B
| $3.39M | 0.01% |
229,269
+118,934
| +108% | +$1.76M |
|
|
HILL
1488
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.38M | 0.01% |
552,503
+514,103
| +1,339% | +$3.15M |
|
1489
Paychex
PAYX
$47.5B
| $3.38M | 0.01% |
72,088
-202,886
| -74% | -$9.51M |
|
1490
AptarGroup
ATR
$8.88B
| $3.38M | 0.01% |
52,953
-106,474
| -67% | -$6.79M |
|
|
KND
1491
DELISTED
Kindred Healthcare
KND
| $3.38M | 0.01% |
166,371
+142,771
| +605% | +$2.9M |
|
1492
Macerich
MAC
$4.57B
| $3.37M | 0.01% |
45,230
+23,939
| +112% | +$1.79M |
|
1493
ON Semiconductor
ON
$19.7B
| $3.37M | 0.01% |
288,496
-4,208,457
| -94% | -$49.2M |
|
1494
Build-A-Bear
BBW
$996M
| $3.36M | 0.01% |
210,364
+62,860
| +43% | +$1.01M |
|
|
CHA
1495
DELISTED
China Telecom Corporation, LTD
CHA
| $3.36M | 0.01% |
56,842
+40,360
| +245% | +$2.38M |
|
1496
Sandstorm Gold
SAND
$3.56B
| $3.32M | 0.01% |
1,129,949
+13,068
| +1% | +$38.4K |
|
1497
International Bancshares
IBOC
$4.33B
| $3.32M | 0.01% |
+123,505
| New | +$3.32M |
|
1498
Capitol Federal Financial
CFFN
$840M
| $3.32M | 0.01% |
275,544
+91,952
| +50% | +$1.11M |
|
1499
Digital Turbine
APPS
$545M
| $3.31M | 0.01% |
1,095,000
-3,000
| -0.3% | -$9.06K |
|
1500
Scotiabank
BNS
$79.5B
| $3.31M | 0.01% |
67,002
-842,263
| -93% | -$41.6M |
|