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 | |
|---|---|---|---|---|---|---|
1926
Mercury Systems
MRCY
$4.34B
| $1.39M | ﹤0.01% |
94,656
-185,495
| -66% | -$2.72M |
|
|
CASC
1927
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.38M | ﹤0.01% |
61,597
-90,483
| -59% | -$2.03M |
|
|
EXK
1928
Endeavour Silver
EXK
$1.78B
| $1.38M | ﹤0.01% |
693,946
+145,743
| +27% | +$290K |
|
|
ABB
1929
DELISTED
ABB Ltd.
ABB
| $1.38M | ﹤0.01% |
66,032
-184,220
| -74% | -$3.85M |
|
1930
Texas Roadhouse
TXRH
$11.1B
| $1.38M | ﹤0.01% |
36,735
+17,367
| +90% | +$650K |
|
|
WPG
1931
DELISTED
Washington Prime Group Inc.
WPG
| $1.37M | ﹤0.01% |
11,277
-44,425
| -80% | -$5.41M |
|
1932
WEX
WEX
$5.82B
| $1.37M | ﹤0.01% |
+12,014
| New | +$1.37M |
|
1933
Globus Medical
GMED
$7.93B
| $1.37M | ﹤0.01% |
53,203
-386,102
| -88% | -$9.91M |
|
1934
Archer Daniels Midland
ADM
$29.6B
| $1.36M | ﹤0.01% |
28,277
-30,303
| -52% | -$1.46M |
|
|
CVT
1935
DELISTED
CVENT, INC.
CVT
| $1.36M | ﹤0.01% |
52,873
+38,299
| +263% | +$987K |
|
|
ATRS
1936
DELISTED
Antares Pharma, Inc.
ATRS
| $1.36M | ﹤0.01% |
654,546
+249,664
| +62% | +$519K |
|
1937
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.36M | ﹤0.01% |
55,079
+41,239
| +298% | +$1.02M |
|
1938
Expro
XPRO
$1.43B
| $1.36M | ﹤0.01% |
11,996
-122,542
| -91% | -$13.9M |
|
|
ALIM
1939
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.36M | ﹤0.01% |
19,606
-7,469
| -28% | -$517K |
|
1940
TTEC Holdings
TTEC
$173M
| $1.35M | ﹤0.01% |
49,989
-67,978
| -58% | -$1.84M |
|
1941
TriCo Bancshares
TCBK
$1.48B
| $1.35M | ﹤0.01% |
56,263
+22,484
| +67% | +$541K |
|
|
MHG
1942
DELISTED
Marine Harvest ASA
MHG
| $1.35M | ﹤0.01% |
118,410
+91,706
| +343% | +$1.05M |
|
1943
Cincinnati Financial
CINF
$24.5B
| $1.35M | ﹤0.01% |
+26,888
| New | +$1.35M |
|
1944
VanEck Gold Miners ETF
GDX
$21B
| $1.35M | ﹤0.01% |
+75,961
| New | +$1.35M |
|
1945
National CineMedia
NCMI
$455M
| $1.35M | ﹤0.01% |
8,449
-22,433
| -73% | -$3.58M |
|
|
BNCN
1946
DELISTED
BNC Bancorp
BNCN
| $1.34M | ﹤0.01% |
69,174
+41,599
| +151% | +$804K |
|
1947
Argan
AGX
$3.18B
| $1.34M | ﹤0.01% |
33,127
+5,551
| +20% | +$224K |
|
|
JUNO
1948
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.33M | ﹤0.01% |
+25,010
| New | +$1.33M |
|
|
EPAY
1949
DELISTED
Bottomline Technologies Inc
EPAY
| $1.33M | ﹤0.01% |
47,950
+17,191
| +56% | +$478K |
|
|
IQNT
1950
DELISTED
Inteliquent, Inc.
IQNT
| $1.33M | ﹤0.01% |
72,281
+6,076
| +9% | +$112K |
|