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 | |
|---|---|---|---|---|---|---|
|
ABCO
1901
DELISTED
Advisory Board Co/The
ABCO
| $1.47M | ﹤0.01% |
26,852
-18,045
| -40% | -$987K |
|
|
IL
1902
DELISTED
IntraLinks Holdings Inc.
IL
| $1.47M | ﹤0.01% |
123,237
+6,998
| +6% | +$83.4K |
|
1903
VeriSign
VRSN
$26.7B
| $1.47M | ﹤0.01% |
23,773
+10,113
| +74% | +$624K |
|
1904
Aecom
ACM
$16.8B
| $1.47M | ﹤0.01% |
+44,307
| New | +$1.47M |
|
1905
DNOW Inc
DNOW
$1.6B
| $1.46M | ﹤0.01% |
73,248
-29,637
| -29% | -$590K |
|
|
BMTC
1906
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.45M | ﹤0.01% |
47,940
+21,359
| +80% | +$644K |
|
|
DDC
1907
DELISTED
Dominion Diamond Corporation
DDC
| $1.44M | ﹤0.01% |
102,626
-264,951
| -72% | -$3.71M |
|
1908
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.44M | ﹤0.01% |
50,472
-23,820
| -32% | -$678K |
|
|
POWR
1909
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.44M | ﹤0.01% |
97,354
+2,484
| +3% | +$36.7K |
|
1910
Moelis & Co
MC
$5.54B
| $1.44M | ﹤0.01% |
50,014
-359,940
| -88% | -$10.3M |
|
|
FDO
1911
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.44M | ﹤0.01% |
18,213
-103,495
| -85% | -$8.15M |
|
1912
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.43M | ﹤0.01% |
+45,461
| New | +$1.43M |
|
1913
Plains GP Holdings
PAGP
$3.7B
| $1.43M | ﹤0.01% |
20,787
-91,207
| -81% | -$6.27M |
|
1914
Forward Air
FWRD
$904M
| $1.42M | ﹤0.01% |
27,250
+16,825
| +161% | +$879K |
|
1915
Ezcorp Inc
EZPW
$1.04B
| $1.42M | ﹤0.01% |
+190,757
| New | +$1.42M |
|
1916
Ennis
EBF
$463M
| $1.41M | ﹤0.01% |
75,986
-49,277
| -39% | -$916K |
|
1917
World Acceptance Corp
WRLD
$900M
| $1.41M | ﹤0.01% |
+22,908
| New | +$1.41M |
|
|
CARB
1918
DELISTED
Carbonite Inc
CARB
| $1.41M | ﹤0.01% |
119,115
-56,388
| -32% | -$666K |
|
1919
AvalonBay Communities
AVB
$27.8B
| $1.41M | ﹤0.01% |
8,790
-613,245
| -99% | -$98M |
|
|
VRN
1920
DELISTED
Veren
VRN
| $1.41M | ﹤0.01% |
69,518
-82,664
| -54% | -$1.67M |
|
1921
Travelzoo
TZOO
$105M
| $1.4M | ﹤0.01% |
124,438
+102,346
| +463% | +$1.15M |
|
|
KTWO
1922
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.4M | ﹤0.01% |
+58,292
| New | +$1.4M |
|
|
ZAGG
1923
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.4M | ﹤0.01% |
176,166
-56,336
| -24% | -$446K |
|
|
IMMU
1924
DELISTED
Immunomedics Inc
IMMU
| $1.4M | ﹤0.01% |
+343,648
| New | +$1.4M |
|
|
SSE
1925
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.39M | ﹤0.01% |
323,768
-356,230
| -52% | -$1.53M |
|