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 | |
|---|---|---|---|---|---|---|
|
STMP
1876
DELISTED
Stamps.com, Inc.
STMP
| $1.56M | ﹤0.01% |
+21,201
| New | +$1.56M |
|
|
ARR
1877
Armour Residential REIT
ARR
$1.72B
| $1.56M | ﹤0.01% |
13,871
+7,508
| +118% | +$844K |
|
|
MIK
1878
DELISTED
Michaels Stores, Inc
MIK
| $1.56M | ﹤0.01% |
57,872
-429,618
| -88% | -$11.6M |
|
|
EMKR
1879
DELISTED
Emcore Corp
EMKR
| $1.55M | ﹤0.01% |
25,764
+13,845
| +116% | +$833K |
|
|
GNMK
1880
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.55M | ﹤0.01% |
171,033
-197,993
| -54% | -$1.79M |
|
|
BLRX
1881
BioLineRX
BLRX
$17.2M
| $1.55M | ﹤0.01% |
971
+243
| +33% | +$388K |
|
1882
FIVE9
FIVN
$2B
| $1.55M | ﹤0.01% |
295,849
+282,966
| +2,196% | +$1.48M |
|
1883
Arbor Realty Trust
ABR
$2.25B
| $1.54M | ﹤0.01% |
228,457
+107,726
| +89% | +$728K |
|
1884
FuelCell Energy
FCEL
$222M
| $1.54M | ﹤0.01% |
366
+132
| +56% | +$556K |
|
|
ENT
1885
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.53M | ﹤0.01% |
4,714
-5,968
| -56% | -$1.94M |
|
1886
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.53M | ﹤0.01% |
90,291
-333,647
| -79% | -$5.66M |
|
|
BRKL
1887
DELISTED
Brookline Bancorp
BRKL
| $1.53M | ﹤0.01% |
135,701
+68,321
| +101% | +$771K |
|
1888
Clear Channel Outdoor Holdings
CCO
$651M
| $1.53M | ﹤0.01% |
151,124
+79,522
| +111% | +$806K |
|
|
CIVI
1889
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.53M | ﹤0.01% |
71,646
-39,627
| -36% | -$845K |
|
|
ETP
1890
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.52M | ﹤0.01% |
40,000
-84,000
| -68% | -$3.19M |
|
|
SIOX
1891
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.52M | ﹤0.01% |
+9,322
| New | +$1.52M |
|
|
AEUA
1892
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.51M | ﹤0.01% |
+30,000
| New | +$1.51M |
|
|
LIOX
1893
DELISTED
Lionbridge Technologies
LIOX
| $1.51M | ﹤0.01% |
245,069
-24,701
| -9% | -$152K |
|
|
KAMN
1894
DELISTED
Kaman Corp
KAMN
| $1.51M | ﹤0.01% |
35,946
-43,554
| -55% | -$1.83M |
|
1895
Realty Income
O
$55.2B
| $1.5M | ﹤0.01% |
+34,816
| New | +$1.5M |
|
|
SGEN
1896
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | ﹤0.01% |
30,901
-754,904
| -96% | -$36.5M |
|
|
SD
1897
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.49M | ﹤0.01% |
1,694,097
+1,046,677
| +162% | +$918K |
|
1898
Palisade Bio
PALI
$5.57M
| $1.47M | ﹤0.01% |
+1
| New | +$1.47M |
|
1899
Coca-Cola Femsa
KOF
$18B
| $1.47M | ﹤0.01% |
18,515
-3,436
| -16% | -$273K |
|
1900
Great Southern Bancorp
GSBC
$710M
| $1.47M | ﹤0.01% |
34,825
+12,008
| +53% | +$506K |
|