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 | |
|---|---|---|---|---|---|---|
|
PPP
1826
DELISTED
Primero Mining Corp
PPP
| $1.77M | ﹤0.01% |
455,020
+189,025
| +71% | +$735K |
|
1827
Corning
GLW
$66B
| $1.77M | ﹤0.01% |
89,551
-2,422,015
| -96% | -$47.8M |
|
1828
Sturm, Ruger & Co
RGR
$600M
| $1.76M | ﹤0.01% |
30,649
+23,696
| +341% | +$1.36M |
|
1829
Puma Biotechnology
PBYI
$225M
| $1.76M | ﹤0.01% |
+15,060
| New | +$1.76M |
|
|
GOOD
1830
Gladstone Commercial Corp
GOOD
$608M
| $1.75M | ﹤0.01% |
105,923
+81,129
| +327% | +$1.34M |
|
1831
Quanex
NX
$661M
| $1.75M | ﹤0.01% |
+81,563
| New | +$1.75M |
|
1832
Bio-Techne
TECH
$7.97B
| $1.75M | ﹤0.01% |
70,988
-50,692
| -42% | -$1.25M |
|
|
CHL
1833
DELISTED
China Mobile Limited
CHL
| $1.75M | ﹤0.01% |
27,240
-77,151
| -74% | -$4.95M |
|
|
AOI
1834
DELISTED
Alliance One International, Inc.
AOI
| $1.74M | ﹤0.01% |
72,926
+53,546
| +276% | +$1.28M |
|
|
CNH
1835
CNH Industrial
CNH
$13.7B
| $1.74M | ﹤0.01% |
215,426
+153,217
| +246% | +$1.24M |
|
|
TAST
1836
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.73M | ﹤0.01% |
+166,072
| New | +$1.73M |
|
1837
Clean Energy Fuels
CLNE
$526M
| $1.72M | ﹤0.01% |
+305,332
| New | +$1.72M |
|
1838
Sabesp
SBS
$16B
| $1.72M | ﹤0.01% |
331,194
+82,133
| +33% | +$426K |
|
1839
Telus
TU
$24.3B
| $1.71M | ﹤0.01% |
99,458
-97,230
| -49% | -$1.67M |
|
1840
VanEck Agribusiness ETF
MOO
$627M
| $1.71M | ﹤0.01% |
+31,029
| New | +$1.71M |
|
1841
Mueller Industries
MLI
$11B
| $1.71M | ﹤0.01% |
98,268
+32,406
| +49% | +$563K |
|
1842
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.7M | ﹤0.01% |
3,322
-74,195
| -96% | -$37.9M |
|
1843
ANI Pharmaceuticals
ANIP
$2.12B
| $1.69M | ﹤0.01% |
27,299
-94,717
| -78% | -$5.88M |
|
|
MSO
1844
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.69M | ﹤0.01% |
270,081
+206,583
| +325% | +$1.29M |
|
1845
Galapagos
GLPG
$2.11B
| $1.68M | ﹤0.01% |
+32,695
| New | +$1.68M |
|
|
IPHS
1846
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.68M | ﹤0.01% |
31,976
+23,251
| +266% | +$1.22M |
|
1847
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.67M | ﹤0.01% |
105,448
+91,398
| +651% | +$1.44M |
|
1848
Future Fuel
FF
$169M
| $1.67M | ﹤0.01% |
129,344
-67,966
| -34% | -$875K |
|
1849
Murphy Oil
MUR
$3.68B
| $1.66M | ﹤0.01% |
40,000
+8,156
| +26% | +$339K |
|
1850
Banc of California
BANC
$2.62B
| $1.66M | ﹤0.01% |
+120,714
| New | +$1.66M |
|