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 | |
|---|---|---|---|---|---|---|
1551
Axon Enterprise
AXON
$59.4B
| $2.97M | 0.01% |
+89,157
| New | +$2.97M |
|
1552
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.97M | 0.01% |
220,338
+116,511
| +112% | +$1.57M |
|
|
ZGNX
1553
DELISTED
Zogenix, Inc.
ZGNX
| $2.95M | 0.01% |
219,676
-46,778
| -18% | -$629K |
|
1554
Stride
LRN
$6.91B
| $2.94M | 0.01% |
232,697
-106,940
| -31% | -$1.35M |
|
1555
Photronics
PLAB
$1.33B
| $2.94M | 0.01% |
+309,332
| New | +$2.94M |
|
|
ENH
1556
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.94M | 0.01% |
44,733
+34,589
| +341% | +$2.27M |
|
|
ANH
1557
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.93M | 0.01% |
594,337
-616,035
| -51% | -$3.04M |
|
1558
Sensata Technologies
ST
$4.55B
| $2.93M | 0.01% |
55,536
-2,588
| -4% | -$136K |
|
1559
Hercules Capital
HTGC
$3.53B
| $2.92M | 0.01% |
+252,941
| New | +$2.92M |
|
1560
Guidewire Software
GWRE
$21.4B
| $2.91M | 0.01% |
54,910
-510,469
| -90% | -$27M |
|
|
FGL
1561
DELISTED
Fidelity & Guaranty Life
FGL
| $2.9M | 0.01% |
122,524
+48,973
| +67% | +$1.16M |
|
|
NS
1562
DELISTED
NuStar Energy L.P.
NS
| $2.89M | 0.01% |
+48,750
| New | +$2.89M |
|
|
TESO
1563
DELISTED
Tesco Corp
TESO
| $2.86M | 0.01% |
262,787
-405,468
| -61% | -$4.42M |
|
1564
Coeur Mining
CDE
$9.98B
| $2.85M | 0.01% |
499,134
+149,673
| +43% | +$855K |
|
|
GWPH
1565
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.84M | 0.01% |
23,080
-2,940
| -11% | -$361K |
|
1566
SolarEdge
SEDG
$1.72B
| $2.83M | 0.01% |
77,960
-86,502
| -53% | -$3.14M |
|
1567
Amphenol
APH
$145B
| $2.81M | 0.01% |
193,880
-126,980
| -40% | -$1.84M |
|
|
AVG
1568
DELISTED
AVG Technologies N.V.
AVG
| $2.81M | 0.01% |
103,114
-34,975
| -25% | -$952K |
|
|
INVN
1569
DELISTED
Invensense Inc
INVN
| $2.79M | 0.01% |
+185,019
| New | +$2.79M |
|
|
PETX
1570
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.79M | 0.01% |
184,345
+116,943
| +174% | +$1.77M |
|
|
SNOW
1571
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.75M | 0.01% |
236,861
+162,575
| +219% | +$1.89M |
|
1572
Carpenter Technology
CRS
$12B
| $2.74M | 0.01% |
70,780
-99,673
| -58% | -$3.86M |
|
1573
Rayonier
RYN
$4.05B
| $2.74M | 0.01% |
+112,580
| New | +$2.74M |
|
1574
ArcBest
ARCB
$1.6B
| $2.74M | 0.01% |
86,018
+20,203
| +31% | +$642K |
|
|
IM
1575
DELISTED
Ingram Micro
IM
| $2.7M | 0.01% |
107,874
-112,320
| -51% | -$2.81M |
|