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 | |
|---|---|---|---|---|---|---|
|
SEMI
1601
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.61M | ﹤0.01% |
+151,057
| New | +$2.61M |
|
1602
Essential Utilities
WTRG
$10.7B
| $2.61M | ﹤0.01% |
106,436
-79,740
| -43% | -$1.95M |
|
1603
Leidos
LDOS
$23.6B
| $2.61M | ﹤0.01% |
64,562
-267,669
| -81% | -$10.8M |
|
1604
Rockwell Medical
RMTI
$55.8M
| $2.6M | ﹤0.01% |
14,687
+6,642
| +83% | +$1.18M |
|
1605
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.6M | ﹤0.01% |
50,786
+45,586
| +877% | +$2.34M |
|
1606
Cheesecake Factory
CAKE
$2.82B
| $2.6M | ﹤0.01% |
+47,694
| New | +$2.6M |
|
|
STAY
1607
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.6M | ﹤0.01% |
138,541
+13,669
| +11% | +$257K |
|
1608
Acco Brands
ACCO
$361M
| $2.6M | ﹤0.01% |
334,171
-556,957
| -63% | -$4.33M |
|
1609
WNS Holdings
WNS
$3.25B
| $2.59M | ﹤0.01% |
96,659
-211,936
| -69% | -$5.67M |
|
1610
KT
KT
$9.52B
| $2.59M | ﹤0.01% |
204,051
-103,523
| -34% | -$1.31M |
|
|
ARG
1611
DELISTED
AIRGAS INC
ARG
| $2.58M | ﹤0.01% |
24,422
-84,079
| -77% | -$8.89M |
|
|
BEAT
1612
DELISTED
BioTelemetry, Inc.
BEAT
| $2.58M | ﹤0.01% |
273,966
-55,305
| -17% | -$521K |
|
|
PGI
1613
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.58M | ﹤0.01% |
250,775
-11,063
| -4% | -$114K |
|
|
CYOU
1614
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.57M | ﹤0.01% |
86,279
+70,143
| +435% | +$2.09M |
|
|
LAYN
1615
DELISTED
Layne Christensen Co
LAYN
| $2.57M | ﹤0.01% |
+287,355
| New | +$2.57M |
|
|
DMND
1616
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.56M | ﹤0.01% |
81,463
-104,076
| -56% | -$3.27M |
|
|
Y
1617
DELISTED
Alleghany Corporation
Y
| $2.54M | ﹤0.01% |
+5,415
| New | +$2.54M |
|
1618
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.54M | ﹤0.01% |
1,537,502
+1,018,868
| +196% | +$1.68M |
|
1619
Winnebago Industries
WGO
$949M
| $2.54M | ﹤0.01% |
107,445
-15,622
| -13% | -$369K |
|
|
BEE
1620
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.53M | ﹤0.01% |
208,502
-1,014,465
| -83% | -$12.3M |
|
1621
Provident Financial Services
PFS
$2.59B
| $2.53M | ﹤0.01% |
132,943
+28,585
| +27% | +$543K |
|
1622
El Pollo Loco
LOCO
$304M
| $2.52M | ﹤0.01% |
121,734
+5,873
| +5% | +$122K |
|
|
CBB
1623
DELISTED
Cincinnati Bell Inc.
CBB
| $2.52M | ﹤0.01% |
131,904
+120,391
| +1,046% | +$2.3M |
|
1624
Sabra Healthcare REIT
SBRA
$4.57B
| $2.52M | ﹤0.01% |
97,705
+76,522
| +361% | +$1.97M |
|
|
TEP
1625
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.51M | ﹤0.01% |
52,200
+44,300
| +561% | +$2.13M |
|