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 | |
|---|---|---|---|---|---|---|
1651
Kopin
KOPN
$412M
| $2.36M | ﹤0.01% |
684,043
+58,715
| +9% | +$203K |
|
|
ARO
1652
DELISTED
AEROPOSTALE INC
ARO
| $2.36M | ﹤0.01% |
1,456,113
+1,391,205
| +2,143% | +$2.25M |
|
|
ENZ
1653
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.36M | ﹤0.01% |
777,684
+35,874
| +5% | +$109K |
|
1654
Intrepid Potash
IPI
$389M
| $2.35M | ﹤0.01% |
19,693
-11,835
| -38% | -$1.41M |
|
|
NBG
1655
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.35M | ﹤0.01% |
+2,237,774
| New | +$2.35M |
|
|
SRNE
1656
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.35M | ﹤0.01% |
133,270
-339,414
| -72% | -$5.98M |
|
|
DCM
1657
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.34M | ﹤0.01% |
122,344
-30,497
| -20% | -$583K |
|
|
YDLE
1658
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.34M | ﹤0.01% |
161,930
+79,401
| +96% | +$1.15M |
|
1659
Flex
FLEX
$21.4B
| $2.34M | ﹤0.01% |
274,102
-376,076
| -58% | -$3.21M |
|
1660
Maximus
MMS
$5.05B
| $2.33M | ﹤0.01% |
+35,425
| New | +$2.33M |
|
|
ALJ
1661
DELISTED
Alon U S A Energy Inc
ALJ
| $2.33M | ﹤0.01% |
123,018
-1,149,808
| -90% | -$21.7M |
|
1662
OFG Bancorp
OFG
$1.95B
| $2.32M | ﹤0.01% |
217,840
+101,547
| +87% | +$1.08M |
|
1663
OraSure Technologies
OSUR
$242M
| $2.32M | ﹤0.01% |
430,334
-2,061,645
| -83% | -$11.1M |
|
|
AVID
1664
DELISTED
Avid Technology Inc
AVID
| $2.32M | ﹤0.01% |
173,603
+38,321
| +28% | +$511K |
|
1665
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.31M | ﹤0.01% |
209,150
+116,095
| +125% | +$1.28M |
|
1666
Renasant Corp
RNST
$3.68B
| $2.31M | ﹤0.01% |
70,993
-90,425
| -56% | -$2.95M |
|
1667
Deutsche Bank
DB
$71.6B
| $2.31M | ﹤0.01% |
+85,727
| New | +$2.31M |
|
1668
SpartanNash
SPTN
$897M
| $2.31M | ﹤0.01% |
70,958
+9,927
| +16% | +$323K |
|
|
TSS
1669
DELISTED
Total System Services, Inc.
TSS
| $2.31M | ﹤0.01% |
55,287
+6,032
| +12% | +$252K |
|
|
MXIM
1670
DELISTED
Maxim Integrated Products
MXIM
| $2.31M | ﹤0.01% |
66,683
-521,894
| -89% | -$18M |
|
|
STR
1671
DELISTED
QUESTAR CORP
STR
| $2.3M | ﹤0.01% |
110,109
+42,309
| +62% | +$885K |
|
1672
Ball Corp
BALL
$13.9B
| $2.3M | ﹤0.01% |
65,600
-822,288
| -93% | -$28.8M |
|
|
MSCC
1673
DELISTED
Microsemi Corp
MSCC
| $2.3M | ﹤0.01% |
65,802
-171,807
| -72% | -$6.01M |
|
1674
Extreme Networks
EXTR
$2.95B
| $2.3M | ﹤0.01% |
854,800
+289,050
| +51% | +$777K |
|
|
XLRN
1675
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.27M | ﹤0.01% |
+71,865
| New | +$2.27M |
|