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 | |
|---|---|---|---|---|---|---|
1576
Trinseo
TSE
$84.5M
| $2.7M | 0.01% |
100,551
+88,964
| +768% | +$2.39M |
|
1577
Tesla
TSLA
$1.33T
| $2.69M | 0.01% |
150,615
-74,385
| -33% | -$1.33M |
|
|
UBNK
1578
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.68M | 0.01% |
199,509
+183,205
| +1,124% | +$2.46M |
|
1579
Kadant
KAI
$3.71B
| $2.68M | 0.01% |
56,732
+30,602
| +117% | +$1.44M |
|
|
XCO
1580
DELISTED
Exco Resources
XCO
| $2.68M | 0.01% |
+151,197
| New | +$2.68M |
|
1581
Applied Industrial Technologies
AIT
$9.95B
| $2.68M | 0.01% |
67,465
+47,296
| +234% | +$1.88M |
|
1582
Ingles Markets
IMKTA
$1.31B
| $2.68M | 0.01% |
+56,001
| New | +$2.68M |
|
1583
Ardelyx
ARDX
$1.57B
| $2.67M | 0.01% |
+167,408
| New | +$2.67M |
|
1584
Enviri
NVRI
$996M
| $2.67M | 0.01% |
161,835
+121,311
| +299% | +$2M |
|
1585
Lincoln Electric
LECO
$13.1B
| $2.67M | 0.01% |
43,835
-181,770
| -81% | -$11.1M |
|
1586
Modine Manufacturing
MOD
$8.04B
| $2.67M | 0.01% |
248,763
+124,709
| +101% | +$1.34M |
|
|
MW
1587
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.67M | 0.01% |
+41,624
| New | +$2.67M |
|
1588
Watts Water Technologies
WTS
$9.39B
| $2.66M | 0.01% |
51,254
-94,215
| -65% | -$4.89M |
|
1589
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.66M | 0.01% |
+17,190
| New | +$2.66M |
|
1590
Boeing
BA
$163B
| $2.66M | 0.01% |
19,149
-71,245
| -79% | -$9.88M |
|
1591
MYR Group
MYRG
$2.69B
| $2.66M | 0.01% |
85,784
-28,697
| -25% | -$889K |
|
1592
Andersons Inc
ANDE
$1.32B
| $2.65M | 0.01% |
+68,020
| New | +$2.65M |
|
|
MKTO
1593
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.65M | 0.01% |
94,537
+10,865
| +13% | +$305K |
|
|
ZEN
1594
DELISTED
ZENDESK INC
ZEN
| $2.65M | 0.01% |
119,394
+83,576
| +233% | +$1.86M |
|
|
ISCA
1595
DELISTED
International Speedway Corp
ISCA
| $2.65M | 0.01% |
72,310
+55,702
| +335% | +$2.04M |
|
|
VEDL
1596
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.65M | 0.01% |
245,578
+90,499
| +58% | +$977K |
|
1597
Resources Connection
RGP
$173M
| $2.64M | 0.01% |
164,348
-50,488
| -24% | -$812K |
|
1598
Nice
NICE
$8.84B
| $2.64M | 0.01% |
+41,456
| New | +$2.64M |
|
1599
Clean Harbors
CLH
$12.6B
| $2.63M | 0.01% |
49,023
-262,592
| -84% | -$14.1M |
|
1600
Encompass Health
EHC
$12.6B
| $2.62M | 0.01% |
+71,591
| New | +$2.62M |
|