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 | |
|---|---|---|---|---|---|---|
|
KRA
1501
DELISTED
Kraton Corporation
KRA
| $3.3M | 0.01% |
138,357
+32,077
| +30% | +$766K |
|
1502
American Homes 4 Rent
AMH
$12.4B
| $3.3M | 0.01% |
205,789
-556,797
| -73% | -$8.93M |
|
|
DISCA
1503
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.29M | 0.01% |
98,996
-491,577
| -83% | -$16.4M |
|
1504
Apogee Enterprises
APOG
$917M
| $3.29M | 0.01% |
62,421
-43,033
| -41% | -$2.27M |
|
|
SSRI
1505
DELISTED
Silver Standard Resources
SSRI
| $3.28M | 0.01% |
522,823
+202,321
| +63% | +$1.27M |
|
|
CCMP
1506
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.28M | 0.01% |
69,585
-151,799
| -69% | -$7.15M |
|
1507
Coherent
COHR
$16.7B
| $3.26M | 0.01% |
171,651
+121,214
| +240% | +$2.3M |
|
|
CHK
1508
DELISTED
Chesapeake Energy Corporation
CHK
| $3.26M | 0.01% |
1,458
-9,463
| -87% | -$21.1M |
|
1509
ASML
ASML
$340B
| $3.25M | 0.01% |
31,239
+19,747
| +172% | +$2.06M |
|
|
SNP
1510
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.25M | 0.01% |
37,903
-8,575
| -18% | -$735K |
|
|
HUB.A
1511
DELISTED
HUBBELL INC CL-A
HUB.A
| $3.24M | 0.01% |
30,073
+6,833
| +29% | +$737K |
|
1512
Sealed Air
SEE
$4.96B
| $3.24M | 0.01% |
63,059
-778,371
| -93% | -$40M |
|
|
IHS
1513
DELISTED
IHS INC CL-A COM STK
IHS
| $3.23M | 0.01% |
25,100
-124,758
| -83% | -$16M |
|
|
VDTH
1514
DELISTED
Videocon d2h Limited
VDTH
| $3.23M | 0.01% |
+255,976
| New | +$3.23M |
|
|
MACK
1515
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.21M | 0.01% |
32,983
-80,455
| -71% | -$7.83M |
|
1516
Huazhu Hotels Group
HTHT
$11.3B
| $3.2M | 0.01% |
524,888
+277,724
| +112% | +$1.7M |
|
|
PIR
1517
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.2M | 0.01% |
12,670
+10,697
| +542% | +$2.7M |
|
1518
Shake Shack
SHAK
$4.11B
| $3.2M | 0.01% |
+53,102
| New | +$3.2M |
|
|
CLLS
1519
Cellectis
CLLS
$304M
| $3.18M | 0.01% |
88,214
+55,019
| +166% | +$1.99M |
|
|
NPBC
1520
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.17M | 0.01% |
280,556
-14,046
| -5% | -$158K |
|
|
AD
1521
Array Digital Infrastructure, Inc.
AD
$4.4B
| $3.16M | 0.01% |
+83,973
| New | +$3.16M |
|
|
DRC
1522
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.16M | 0.01% |
37,100
+32,611
| +726% | +$2.78M |
|
1523
A10 Networks
ATEN
$1.28B
| $3.16M | 0.01% |
489,830
+461,514
| +1,630% | +$2.97M |
|
|
HAWK
1524
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.14M | 0.01% |
76,212
-119,786
| -61% | -$4.94M |
|
|
LLTC
1525
DELISTED
Linear Technology Corp
LLTC
| $3.14M | 0.01% |
70,962
-124,497
| -64% | -$5.51M |
|