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 | |
|---|---|---|---|---|---|---|
|
ERN
1801
DELISTED
Erin Energy Corp
ERN
| $1.86M | ﹤0.01% |
+474,508
| New | +$1.86M |
|
|
KBAL
1802
DELISTED
Kimball International
KBAL
| $1.85M | ﹤0.01% |
152,393
+66,774
| +78% | +$812K |
|
1803
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.85M | ﹤0.01% |
82,015
-45,450
| -36% | -$1.03M |
|
1804
ePlus
PLUS
$1.97B
| $1.85M | ﹤0.01% |
96,280
+80,216
| +499% | +$1.54M |
|
|
CVRS
1805
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.85M | ﹤0.01% |
+525,533
| New | +$1.85M |
|
1806
Sasol
SSL
$4.46B
| $1.84M | ﹤0.01% |
49,685
-204,680
| -80% | -$7.58M |
|
|
CJES
1807
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.84M | ﹤0.01% |
139,365
+84,905
| +156% | +$1.12M |
|
1808
Gannett
GCI
$620M
| $1.83M | ﹤0.01% |
102,089
-120,987
| -54% | -$2.17M |
|
|
ORBK
1809
DELISTED
Orbotech Ltd
ORBK
| $1.83M | ﹤0.01% |
87,954
+70,109
| +393% | +$1.46M |
|
1810
Culp
CULP
$59.5M
| $1.83M | ﹤0.01% |
58,970
+45,970
| +354% | +$1.43M |
|
|
LXFT
1811
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.82M | ﹤0.01% |
32,196
-48,240
| -60% | -$2.73M |
|
1812
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.82M | ﹤0.01% |
31,785
-506
| -2% | -$28.9K |
|
|
PRMW
1813
DELISTED
Primo Water Corporation
PRMW
| $1.82M | ﹤0.01% |
185,595
+54,304
| +41% | +$531K |
|
1814
Jefferies Financial Group
JEF
$13.7B
| $1.81M | ﹤0.01% |
83,314
-33,921
| -29% | -$737K |
|
|
FCRD
1815
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.81M | ﹤0.01% |
156,542
+29,200
| +23% | +$337K |
|
|
OMG
1816
DELISTED
OM GROUP INC.
OMG
| $1.8M | ﹤0.01% |
53,698
-231,672
| -81% | -$7.78M |
|
|
MYCC
1817
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.8M | ﹤0.01% |
75,483
-327,288
| -81% | -$7.82M |
|
|
MTOR
1818
DELISTED
MERITOR, Inc.
MTOR
| $1.8M | ﹤0.01% |
137,339
+66,110
| +93% | +$867K |
|
|
KG
1819
Kestrel Group, Ltd.
KG
$211M
| $1.8M | ﹤0.01% |
5,707
-13,764
| -71% | -$4.34M |
|
1820
Encore Capital Group
ECPG
$1.02B
| $1.8M | ﹤0.01% |
+42,027
| New | +$1.8M |
|
1821
United Microelectronic
UMC
$17B
| $1.8M | ﹤0.01% |
875,600
+650,372
| +289% | +$1.33M |
|
|
HIBB
1822
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.79M | ﹤0.01% |
38,451
+27,866
| +263% | +$1.3M |
|
|
GDP
1823
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.78M | ﹤0.01% |
+956,498
| New | +$1.78M |
|
|
VWR
1824
DELISTED
VWR Corporation
VWR
| $1.78M | ﹤0.01% |
66,505
-882,132
| -93% | -$23.6M |
|
1825
IDEX
IEX
$12.1B
| $1.77M | ﹤0.01% |
22,532
+11,613
| +106% | +$913K |
|