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 | |
|---|---|---|---|---|---|---|
1951
Surmodics
SRDX
$457M
| $1.33M | ﹤0.01% |
56,628
-9,873
| -15% | -$231K |
|
|
NP
1952
DELISTED
Neenah, Inc. Common Stock
NP
| $1.33M | ﹤0.01% |
+22,484
| New | +$1.33M |
|
1953
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.32M | ﹤0.01% |
27,188
+13,071
| +93% | +$636K |
|
1954
Progress Software
PRGS
$1.81B
| $1.32M | ﹤0.01% |
47,951
-89,576
| -65% | -$2.46M |
|
|
ZIXI
1955
DELISTED
Zix Corporation
ZIXI
| $1.32M | ﹤0.01% |
254,730
-50,099
| -16% | -$259K |
|
|
ESI
1956
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.32M | ﹤0.01% |
331,565
+295,205
| +812% | +$1.17M |
|
1957
Banco de Chile
BCH
$15.2B
| $1.31M | ﹤0.01% |
65,285
+45,846
| +236% | +$918K |
|
|
BBOX
1958
DELISTED
Black Box Corp
BBOX
| $1.31M | ﹤0.01% |
65,335
+21,557
| +49% | +$431K |
|
1959
HealthStream
HSTM
$855M
| $1.3M | ﹤0.01% |
42,743
-17,624
| -29% | -$536K |
|
1960
Genesco
GCO
$358M
| $1.3M | ﹤0.01% |
19,644
+3,059
| +18% | +$202K |
|
|
TRVN
1961
DELISTED
Trevena, Inc.
TRVN
| $1.29M | ﹤0.01% |
330
+228
| +224% | +$891K |
|
1962
Vanguard Information Technology ETF
VGT
$103B
| $1.29M | ﹤0.01% |
12,092
+2,591
| +27% | +$275K |
|
1963
Douglas Dynamics
PLOW
$752M
| $1.28M | ﹤0.01% |
59,707
-27,510
| -32% | -$591K |
|
|
SXCP
1964
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.28M | ﹤0.01% |
75,000
+50,000
| +200% | +$855K |
|
1965
Griffon
GFF
$3.61B
| $1.28M | ﹤0.01% |
80,529
-6,305
| -7% | -$100K |
|
|
CGRN
1966
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.28M | ﹤0.01% |
+15,609
| New | +$1.28M |
|
1967
Universal Display
OLED
$6.49B
| $1.27M | ﹤0.01% |
+24,626
| New | +$1.27M |
|
1968
Lindsay Corp
LNN
$1.52B
| $1.27M | ﹤0.01% |
+14,462
| New | +$1.27M |
|
1969
Magnite
MGNI
$3.4B
| $1.27M | ﹤0.01% |
84,901
+19,048
| +29% | +$285K |
|
|
CHCT
1970
Community Healthcare Trust
CHCT
$445M
| $1.27M | ﹤0.01% |
+65,810
| New | +$1.27M |
|
|
WGL
1971
DELISTED
Wgl Holdings
WGL
| $1.26M | ﹤0.01% |
23,283
-140,000
| -86% | -$7.6M |
|
1972
Haverty Furniture Companies
HVT
$371M
| $1.26M | ﹤0.01% |
58,170
+445
| +0.8% | +$9.62K |
|
1973
iShares S&P 100 ETF
OEF
$22.6B
| $1.25M | ﹤0.01% |
13,806
-27,819
| -67% | -$2.53M |
|
|
DTEA
1974
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.25M | ﹤0.01% |
+58,332
| New | +$1.25M |
|
|
TGE
1975
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.25M | ﹤0.01% |
+39,001
| New | +$1.25M |
|