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 | |
|---|---|---|---|---|---|---|
1526
Teradata
TDC
$2.01B
| $3.12M | 0.01% |
84,317
+69,711
| +477% | +$2.58M |
|
|
SCAI
1527
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.12M | 0.01% |
81,185
-102,974
| -56% | -$3.95M |
|
|
SC
1528
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.11M | 0.01% |
121,763
-288,139
| -70% | -$7.37M |
|
1529
Wolfspeed
WOLF
$451M
| $3.11M | 0.01% |
119,450
+116,889
| +4,564% | +$3.04M |
|
|
HW
1530
DELISTED
Headwaters Inc
HW
| $3.11M | 0.01% |
170,482
-128,082
| -43% | -$2.33M |
|
|
HCC
1531
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.1M | 0.01% |
40,361
-92,591
| -70% | -$7.11M |
|
1532
Eldorado Gold
EGO
$5.75B
| $3.1M | 0.01% |
+149,689
| New | +$3.1M |
|
1533
Casey's General Stores
CASY
$20.7B
| $3.1M | 0.01% |
32,356
-82,276
| -72% | -$7.88M |
|
|
SHOR
1534
DELISTED
ShoreTel, Inc.
SHOR
| $3.08M | 0.01% |
454,445
-321,568
| -41% | -$2.18M |
|
1535
Curtiss-Wright
CW
$19.5B
| $3.08M | 0.01% |
42,523
-93,285
| -69% | -$6.76M |
|
|
DFRG
1536
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.07M | 0.01% |
164,870
-66,308
| -29% | -$1.24M |
|
1537
Cboe Global Markets
CBOE
$24.8B
| $3.05M | 0.01% |
53,375
-593,808
| -92% | -$34M |
|
|
MFLX
1538
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.05M | 0.01% |
139,699
+89,939
| +181% | +$1.97M |
|
1539
Shoe Carnival
SCVL
$645M
| $3.05M | 0.01% |
211,566
+68,666
| +48% | +$991K |
|
1540
SM Energy
SM
$3.02B
| $3.05M | 0.01% |
66,128
-456,141
| -87% | -$21M |
|
1541
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.05M | 0.01% |
195,381
-125,704
| -39% | -$1.96M |
|
1542
Royal Caribbean
RCL
$89.8B
| $3.04M | 0.01% |
38,572
-67,324
| -64% | -$5.3M |
|
|
TRIL
1543
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.02M | 0.01% |
+138,453
| New | +$3.02M |
|
1544
Roper Technologies
ROP
$54.6B
| $3.01M | 0.01% |
+17,474
| New | +$3.01M |
|
|
CFNL
1545
DELISTED
Cardinal Financial Corp
CFNL
| $3.01M | 0.01% |
+138,202
| New | +$3.01M |
|
|
UNIS
1546
DELISTED
Unilife Corporation
UNIS
| $3.01M | 0.01% |
139,781
+5,097
| +4% | +$110K |
|
1547
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3M | 0.01% |
61,750
+250
| +0.4% | +$12.1K |
|
|
BLT
1548
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.99M | 0.01% |
274,135
-15,623
| -5% | -$171K |
|
|
COBZ
1549
DELISTED
CoBiz Financial,Inc
COBZ
| $2.98M | 0.01% |
228,171
-104,836
| -31% | -$1.37M |
|
1550
Simpson Manufacturing
SSD
$7.85B
| $2.98M | 0.01% |
+87,675
| New | +$2.98M |
|