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 | |
|---|---|---|---|---|---|---|
1676
Hyster-Yale Materials Handling
HY
$634M
| $2.27M | ﹤0.01% |
32,736
-22,779
| -41% | -$1.58M |
|
1677
Brinker International
EAT
$6.84B
| $2.27M | ﹤0.01% |
+39,293
| New | +$2.27M |
|
1678
Covenant Logistics
CVLG
$576M
| $2.26M | ﹤0.01% |
180,692
-109,238
| -38% | -$1.37M |
|
|
FRGI
1679
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.26M | ﹤0.01% |
45,199
+11,861
| +36% | +$593K |
|
|
CORR
1680
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.25M | ﹤0.01% |
71,110
+49,211
| +225% | +$1.56M |
|
|
JMEI
1681
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.24M | ﹤0.01% |
9,806
+5,842
| +147% | +$1.33M |
|
1682
LKQ Corp
LKQ
$8.31B
| $2.24M | ﹤0.01% |
+74,034
| New | +$2.24M |
|
1683
Opko Health
OPK
$1.11B
| $2.24M | ﹤0.01% |
+139,179
| New | +$2.24M |
|
|
SIEN
1684
DELISTED
Sientra, Inc.
SIEN
| $2.24M | ﹤0.01% |
8,866
+565
| +7% | +$143K |
|
|
BZUN
1685
Baozun
BZUN
$276M
| $2.24M | ﹤0.01% |
+207,587
| New | +$2.24M |
|
1686
Ultrapar
UGP
$4.1B
| $2.23M | ﹤0.01% |
211,814
+169,532
| +401% | +$1.78M |
|
|
CZZ
1687
DELISTED
Cosan Limited
CZZ
| $2.22M | ﹤0.01% |
360,831
-8,098
| -2% | -$49.9K |
|
1688
Mueller Water Products
MWA
$3.91B
| $2.22M | ﹤0.01% |
+244,221
| New | +$2.22M |
|
1689
Rogers Corp
ROG
$1.47B
| $2.22M | ﹤0.01% |
33,577
-67,116
| -67% | -$4.44M |
|
|
BPL
1690
DELISTED
Buckeye Partners, L.P.
BPL
| $2.22M | ﹤0.01% |
30,000
-19,000
| -39% | -$1.4M |
|
1691
Element Solutions
ESI
$6.36B
| $2.21M | ﹤0.01% |
86,544
+61,544
| +246% | +$1.57M |
|
|
SFR
1692
DELISTED
Starwood Waypoint Homes
SFR
| $2.21M | ﹤0.01% |
93,056
-394
| -0.4% | -$9.36K |
|
1693
Shopify
SHOP
$186B
| $2.21M | ﹤0.01% |
+649,970
| New | +$2.21M |
|
1694
Veracyte
VCYT
$2.43B
| $2.2M | ﹤0.01% |
197,628
+1,017
| +0.5% | +$11.3K |
|
|
SSNI
1695
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.2M | ﹤0.01% |
177,267
+102,930
| +138% | +$1.28M |
|
1696
Omnicom Group
OMC
$15B
| $2.19M | ﹤0.01% |
+31,526
| New | +$2.19M |
|
1697
Ligand Pharmaceuticals
LGND
$3.23B
| $2.18M | ﹤0.01% |
34,676
-49,570
| -59% | -$3.12M |
|
|
NAVG
1698
DELISTED
Navigators Group Inc
NAVG
| $2.18M | ﹤0.01% |
56,228
+43,702
| +349% | +$1.7M |
|
|
AHT
1699
Ashford Hospitality Trust
AHT
$38.1M
| $2.18M | ﹤0.01% |
261
-544
| -68% | -$4.54M |
|
|
CTIC
1700
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.18M | ﹤0.01% |
111,771
-384,475
| -77% | -$7.5M |
|