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 | |
|---|---|---|---|---|---|---|
1701
Kroger
KR
$45.2B
| $2.18M | ﹤0.01% |
60,110
-493,528
| -89% | -$17.9M |
|
|
VSTO
1702
DELISTED
Vista Outdoor Inc.
VSTO
| $2.18M | ﹤0.01% |
48,525
-4,291
| -8% | -$193K |
|
|
IXYS
1703
DELISTED
IXYS Corp
IXYS
| $2.18M | ﹤0.01% |
142,252
-97,630
| -41% | -$1.49M |
|
|
CORE
1704
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.17M | ﹤0.01% |
+73,372
| New | +$2.17M |
|
1705
Universal Insurance Holdings
UVE
$719M
| $2.17M | ﹤0.01% |
89,666
+68,314
| +320% | +$1.65M |
|
|
MTGE
1706
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.17M | ﹤0.01% |
135,571
-87,565
| -39% | -$1.4M |
|
1707
1-800-Flowers.com
FLWS
$343M
| $2.17M | ﹤0.01% |
207,086
-76,939
| -27% | -$805K |
|
|
SQI
1708
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.17M | ﹤0.01% |
+146,252
| New | +$2.17M |
|
1709
Heritage Insurance Holdings
HRTG
$763M
| $2.16M | ﹤0.01% |
94,005
-142,108
| -60% | -$3.27M |
|
|
ADAP
1710
Adaptimmune Therapeutics
ADAP
$14.8M
| $2.16M | ﹤0.01% |
+117,817
| New | +$2.16M |
|
1711
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.16M | ﹤0.01% |
122,772
+38,297
| +45% | +$673K |
|
1712
Outfront Media
OUT
$3.16B
| $2.15M | ﹤0.01% |
86,718
+8,120
| +10% | +$202K |
|
1713
Unitil
UTL
$827M
| $2.15M | ﹤0.01% |
65,175
+14,152
| +28% | +$467K |
|
|
CSG
1714
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.14M | ﹤0.01% |
269,718
-850,415
| -76% | -$6.76M |
|
1715
Axcelis
ACLS
$2.69B
| $2.14M | ﹤0.01% |
180,490
+156,361
| +648% | +$1.85M |
|
|
XNPT
1716
DELISTED
XENOPORT, INC.
XNPT
| $2.13M | ﹤0.01% |
347,847
-798,286
| -70% | -$4.89M |
|
1717
First Majestic Silver
AG
$5.15B
| $2.13M | ﹤0.01% |
440,688
+426,525
| +3,012% | +$2.06M |
|
1718
Franklin Electric
FELE
$4.21B
| $2.13M | ﹤0.01% |
65,842
+58,154
| +756% | +$1.88M |
|
|
BSMX
1719
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.13M | ﹤0.01% |
232,708
+56,886
| +32% | +$520K |
|
|
CTB
1720
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.13M | ﹤0.01% |
+62,832
| New | +$2.13M |
|
|
BPMC
1721
DELISTED
Blueprint Medicines
BPMC
| $2.12M | ﹤0.01% |
+80,200
| New | +$2.12M |
|
|
FEIC
1722
DELISTED
FEI COMPANY
FEIC
| $2.12M | ﹤0.01% |
25,574
-146,077
| -85% | -$12.1M |
|
1723
CyberArk
CYBR
$23.5B
| $2.12M | ﹤0.01% |
33,694
+14,469
| +75% | +$909K |
|
|
FNSR
1724
DELISTED
Finisar Corp
FNSR
| $2.12M | ﹤0.01% |
118,471
-195,221
| -62% | -$3.49M |
|
|
AMRN
1725
Amarin Corp
AMRN
$310M
| $2.12M | ﹤0.01% |
42,998
-16,060
| -27% | -$790K |
|