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 | |
|---|---|---|---|---|---|---|
|
IBTX
1851
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.65M | ﹤0.01% |
38,496
-21,597
| -36% | -$926K |
|
1852
Artisan Partners
APAM
$3.27B
| $1.65M | ﹤0.01% |
35,453
-127,857
| -78% | -$5.94M |
|
1853
Cidara Therapeutics
CDTX
$1.66B
| $1.65M | ﹤0.01% |
+5,870
| New | +$1.65M |
|
1854
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.64M | ﹤0.01% |
16,126
-256
| -2% | -$26.1K |
|
|
INSY
1855
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.64M | ﹤0.01% |
45,731
-320,143
| -88% | -$11.5M |
|
|
ISEE
1856
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.64M | ﹤0.01% |
31,469
-51,169
| -62% | -$2.66M |
|
1857
Hooker Furnishings Corp
HOFT
$111M
| $1.63M | ﹤0.01% |
65,091
+44,713
| +219% | +$1.12M |
|
|
EEQ
1858
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.62M | ﹤0.01% |
68,648
+15,110
| +28% | +$356K |
|
1859
Copa Holdings
CPA
$4.86B
| $1.61M | ﹤0.01% |
19,516
+12,925
| +196% | +$1.07M |
|
|
HOLI
1860
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.61M | ﹤0.01% |
+66,861
| New | +$1.61M |
|
1861
Simmons First National
SFNC
$2.96B
| $1.6M | ﹤0.01% |
+68,744
| New | +$1.6M |
|
1862
NMI Holdings
NMIH
$3.08B
| $1.6M | ﹤0.01% |
199,925
+15,827
| +9% | +$127K |
|
1863
Power Integrations
POWI
$2.48B
| $1.6M | ﹤0.01% |
+70,870
| New | +$1.6M |
|
|
AFSI
1864
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.6M | ﹤0.01% |
+48,866
| New | +$1.6M |
|
|
RGC
1865
DELISTED
Regal Entertainment Group
RGC
| $1.59M | ﹤0.01% |
76,098
-455,952
| -86% | -$9.53M |
|
|
MNR
1866
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.59M | ﹤0.01% |
163,586
-8,023
| -5% | -$78K |
|
1867
Geron
GERN
$810M
| $1.59M | ﹤0.01% |
370,424
-876,424
| -70% | -$3.75M |
|
1868
Vanguard S&P 500 ETF
VOO
$740B
| $1.58M | ﹤0.01% |
8,381
-33,869
| -80% | -$6.4M |
|
|
ENZY
1869
DELISTED
Enzymotec Ltd
ENZY
| $1.58M | ﹤0.01% |
189,572
-20,981
| -10% | -$175K |
|
|
GDEF
1870
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
1871
Moody's
MCO
$91.9B
| $1.57M | ﹤0.01% |
14,570
-155,648
| -91% | -$16.8M |
|
1872
Mine Safety
MSA
$6.63B
| $1.57M | ﹤0.01% |
32,431
-37,709
| -54% | -$1.83M |
|
|
SMRT
1873
DELISTED
Stein Mart Inc
SMRT
| $1.57M | ﹤0.01% |
150,078
+111,234
| +286% | +$1.16M |
|
1874
CACI
CACI
$10.9B
| $1.57M | ﹤0.01% |
+19,386
| New | +$1.57M |
|
1875
Regis Corp
RGS
$70.8M
| $1.56M | ﹤0.01% |
4,949
+2,326
| +89% | +$733K |
|