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 | |
|---|---|---|---|---|---|---|
|
GNC
1626
DELISTED
GNC Holdings, Inc.
GNC
| $2.51M | ﹤0.01% |
56,397
-749,830
| -93% | -$33.4M |
|
1627
Brown-Forman Class A
BF.A
$13.2B
| $2.5M | ﹤0.01% |
56,180
+7,540
| +16% | +$336K |
|
|
AGFS
1628
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.5M | ﹤0.01% |
+200,000
| New | +$2.5M |
|
1629
SiriusPoint
SPNT
$2.22B
| $2.5M | ﹤0.01% |
169,453
+54,778
| +48% | +$808K |
|
|
ULTI
1630
DELISTED
Ultimate Software Group Inc
ULTI
| $2.49M | ﹤0.01% |
+15,158
| New | +$2.49M |
|
|
FOGO
1631
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.49M | ﹤0.01% |
+107,520
| New | +$2.49M |
|
1632
Innoviva
INVA
$1.22B
| $2.48M | ﹤0.01% |
+137,179
| New | +$2.48M |
|
1633
Vince Holding
VNCE
$34M
| $2.45M | ﹤0.01% |
20,465
-9,187
| -31% | -$1.1M |
|
1634
J.M. Smucker
SJM
$11.5B
| $2.45M | ﹤0.01% |
+22,597
| New | +$2.45M |
|
|
TIVO
1635
DELISTED
Tivo Inc
TIVO
| $2.45M | ﹤0.01% |
153,593
-1,221,722
| -89% | -$19.5M |
|
|
CHU
1636
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.44M | ﹤0.01% |
155,687
-129,158
| -45% | -$2.03M |
|
|
IBKC
1637
DELISTED
IBERIABANK Corp
IBKC
| $2.43M | ﹤0.01% |
35,662
+4,090
| +13% | +$279K |
|
1638
Mativ Holdings
MATV
$674M
| $2.43M | ﹤0.01% |
60,934
+42,945
| +239% | +$1.71M |
|
|
PNNT
1639
Pennant Park Investment Corp
PNNT
$464M
| $2.43M | ﹤0.01% |
276,304
+107,318
| +64% | +$942K |
|
1640
Pegasystems
PEGA
$9.93B
| $2.42M | ﹤0.01% |
211,188
-204,294
| -49% | -$2.34M |
|
1641
Aegon
AEG
$12.2B
| $2.41M | ﹤0.01% |
+462,469
| New | +$2.41M |
|
1642
Cantaloupe
CTLP
$792M
| $2.4M | ﹤0.01% |
890,535
-101,965
| -10% | -$275K |
|
|
UNIT
1643
Uniti Group
UNIT
$1.71B
| $2.39M | ﹤0.01% |
+96,711
| New | +$2.39M |
|
|
VXZ
1644
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.39M | ﹤0.01% |
53,349
+6,017
| +13% | +$269K |
|
1645
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.38M | ﹤0.01% |
49,214
-39,573
| -45% | -$1.91M |
|
1646
AngioDynamics
ANGO
$433M
| $2.37M | ﹤0.01% |
144,362
+4,154
| +3% | +$68.1K |
|
1647
Liberty Broadband Class C
LBRDK
$8.69B
| $2.37M | ﹤0.01% |
46,237
-43,012
| -48% | -$2.2M |
|
1648
Materion
MTRN
$2.31B
| $2.37M | ﹤0.01% |
67,098
-40,118
| -37% | -$1.41M |
|
1649
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.36M | ﹤0.01% |
41,292
-1,338
| -3% | -$76.5K |
|
1650
Scorpio Tankers
STNG
$2.99B
| $2.36M | ﹤0.01% |
23,407
+4,884
| +26% | +$493K |
|