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 | |
|---|---|---|---|---|---|---|
1776
S&T Bancorp
STBA
$1.5B
| $1.96M | ﹤0.01% |
66,279
-22,094
| -25% | -$654K |
|
1777
Etsy
ETSY
$5.84B
| $1.96M | ﹤0.01% |
+139,315
| New | +$1.96M |
|
1778
Astec Industries
ASTE
$1.06B
| $1.95M | ﹤0.01% |
+46,704
| New | +$1.95M |
|
1779
Cavco Industries
CVCO
$4.32B
| $1.94M | ﹤0.01% |
25,726
-5,003
| -16% | -$377K |
|
1780
Federal Realty Investment Trust
FRT
$8.77B
| $1.94M | ﹤0.01% |
+15,106
| New | +$1.94M |
|
1781
Builders FirstSource
BLDR
$15.8B
| $1.93M | ﹤0.01% |
150,647
-16,946
| -10% | -$218K |
|
1782
Gold Fields
GFI
$33.7B
| $1.93M | ﹤0.01% |
598,550
+586,184
| +4,740% | +$1.89M |
|
1783
Chemours
CC
$2.51B
| $1.93M | ﹤0.01% |
+120,701
| New | +$1.93M |
|
1784
Martin Marietta Materials
MLM
$37.1B
| $1.92M | ﹤0.01% |
13,592
-41,638
| -75% | -$5.89M |
|
1785
Healthcare Realty
HR
$6.45B
| $1.92M | ﹤0.01% |
+80,222
| New | +$1.92M |
|
|
CPLA
1786
DELISTED
Capella Education Company
CPLA
| $1.92M | ﹤0.01% |
35,738
+10,475
| +41% | +$562K |
|
|
MWV
1787
DELISTED
MEADWESTVACO CORP
MWV
| $1.92M | ﹤0.01% |
40,630
-546,235
| -93% | -$25.8M |
|
1788
ASE Group
ASX
$24B
| $1.91M | ﹤0.01% |
289,482
-142,523
| -33% | -$941K |
|
|
RBY
1789
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.91M | ﹤0.01% |
1,815,354
-141,705
| -7% | -$149K |
|
|
BCOV
1790
DELISTED
Brightcove, Inc.
BCOV
| $1.9M | ﹤0.01% |
277,591
+61,889
| +29% | +$424K |
|
1791
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.9M | ﹤0.01% |
96,658
-7,942
| -8% | -$156K |
|
1792
Liberty Broadband Class A
LBRDA
$8.65B
| $1.89M | ﹤0.01% |
37,111
+9,340
| +34% | +$476K |
|
1793
Willis Towers Watson
WTW
$33B
| $1.89M | ﹤0.01% |
+15,199
| New | +$1.89M |
|
|
OCLR
1794
DELISTED
Oclaro Inc.
OCLR
| $1.88M | ﹤0.01% |
+831,885
| New | +$1.88M |
|
1795
Lloyds Banking Group
LYG
$67B
| $1.88M | ﹤0.01% |
345,800
+38,999
| +13% | +$212K |
|
1796
FirstCash
FCFS
$6.49B
| $1.88M | ﹤0.01% |
41,182
+32,576
| +379% | +$1.48M |
|
|
ORIT
1797
DELISTED
Oritani Financial Corp. New
ORIT
| $1.88M | ﹤0.01% |
116,806
-191,124
| -62% | -$3.07M |
|
|
AEGN
1798
DELISTED
Aegion Corp
AEGN
| $1.87M | ﹤0.01% |
98,853
-135,992
| -58% | -$2.58M |
|
1799
CF Industries
CF
$13.9B
| $1.87M | ﹤0.01% |
29,095
-191,525
| -87% | -$12.3M |
|
|
MB
1800
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.86M | ﹤0.01% |
+134,586
| New | +$1.86M |
|