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 | |
|---|---|---|---|---|---|---|
1751
IMAX
IMAX
$1.74B
| $2.03M | ﹤0.01% |
50,315
-93,549
| -65% | -$3.77M |
|
|
DISCK
1752
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.03M | ﹤0.01% |
65,166
-178,370
| -73% | -$5.54M |
|
1753
Vulcan Materials
VMC
$39B
| $2.02M | ﹤0.01% |
24,059
-21,268
| -47% | -$1.78M |
|
1754
UBS Group
UBS
$129B
| $2.02M | ﹤0.01% |
95,083
+73,283
| +336% | +$1.55M |
|
|
RPXC
1755
DELISTED
RPX Corporation
RPXC
| $2.01M | ﹤0.01% |
119,107
-28,668
| -19% | -$485K |
|
|
CKP
1756
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.01M | ﹤0.01% |
197,756
-11,698
| -6% | -$119K |
|
|
VLP
1757
DELISTED
Valero Energy Partners LP
VLP
| $2.01M | ﹤0.01% |
39,370
-4,630
| -11% | -$236K |
|
1758
Angi Inc
ANGI
$760M
| $2.01M | ﹤0.01% |
32,634
-56,153
| -63% | -$3.46M |
|
|
XOXO
1759
DELISTED
Xo Group Inc
XOXO
| $2.01M | ﹤0.01% |
122,764
+4,739
| +4% | +$77.5K |
|
|
PGH
1760
DELISTED
Pengrowth Energy Corporation
PGH
| $2.01M | ﹤0.01% |
805,566
+758,166
| +1,600% | +$1.89M |
|
|
AVTA
1761
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2M | ﹤0.01% |
124,117
+53,434
| +76% | +$863K |
|
|
ISIL
1762
DELISTED
Intersil Corp
ISIL
| $2M | ﹤0.01% |
160,210
-271,746
| -63% | -$3.4M |
|
|
THW
1763
abrdn World Healthcare Fund
THW
$474M
| $2M | ﹤0.01% |
+100,000
| New | +$2M |
|
1764
Tempest Therapeutics
TPST
$45.6M
| $1.99M | ﹤0.01% |
+24
| New | +$1.99M |
|
|
TEN
1765
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.99M | ﹤0.01% |
34,650
-74,313
| -68% | -$4.27M |
|
|
AKAO
1766
DELISTED
Achaogen, Inc.
AKAO
| $1.98M | ﹤0.01% |
329,089
+188,490
| +134% | +$1.14M |
|
|
ASXC
1767
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.98M | ﹤0.01% |
50,844
+42,593
| +516% | +$1.66M |
|
1768
National Bank Holdings
NBHC
$1.46B
| $1.98M | ﹤0.01% |
95,118
+52,819
| +125% | +$1.1M |
|
|
LVNTA
1769
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.97M | ﹤0.01% |
50,155
+3,868
| +8% | +$152K |
|
1770
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.97M | ﹤0.01% |
60,100
+9,500
| +19% | +$311K |
|
|
MN
1771
DELISTED
MANNING & NAPIER, INC.
MN
| $1.97M | ﹤0.01% |
197,419
+13,585
| +7% | +$135K |
|
|
BDBD
1772
DELISTED
BOULDER BRANDS INC
BDBD
| $1.97M | ﹤0.01% |
283,607
-96,562
| -25% | -$670K |
|
1773
Sanofi
SNY
$115B
| $1.96M | ﹤0.01% |
39,654
+4,982
| +14% | +$247K |
|
|
OCRX
1774
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.96M | ﹤0.01% |
516,575
-17,891
| -3% | -$68K |
|
|
SNR
1775
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.96M | ﹤0.01% |
146,773
+114,554
| +356% | +$1.53M |
|