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 | |
|---|---|---|---|---|---|---|
|
SFY
1976
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.25M | ﹤0.01% |
616,874
+212,642
| +53% | +$432K |
|
|
REMY
1977
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.25M | ﹤0.01% |
56,459
+18,121
| +47% | +$401K |
|
1978
Ethan Allen Interiors
ETD
$742M
| $1.24M | ﹤0.01% |
47,224
+10,451
| +28% | +$275K |
|
|
CYS
1979
DELISTED
CYS Investments Inc.
CYS
| $1.24M | ﹤0.01% |
160,703
+92,809
| +137% | +$717K |
|
1980
MKS Inc. Common Stock
MKSI
$7.73B
| $1.24M | ﹤0.01% |
32,699
+7,536
| +30% | +$286K |
|
|
ACI
1981
DELISTED
ARCH COAL, INC.
ACI
| $1.24M | ﹤0.01% |
364,766
+339,388
| +1,337% | +$1.15M |
|
|
BTU
1982
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.24M | ﹤0.01% |
+37,592
| New | +$1.24M |
|
1983
Targa Resources
TRGP
$35.8B
| $1.23M | ﹤0.01% |
13,836
-251,774
| -95% | -$22.5M |
|
1984
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.23M | ﹤0.01% |
16,500
+13,800
| +511% | +$1.03M |
|
1985
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.23M | ﹤0.01% |
29,705
-51,395
| -63% | -$2.13M |
|
1986
AXIS Capital
AXS
$7.75B
| $1.23M | ﹤0.01% |
23,024
-28,339
| -55% | -$1.51M |
|
1987
General Motors
GM
$55.7B
| $1.23M | ﹤0.01% |
36,766
-2,035,490
| -98% | -$67.8M |
|
|
ROSE
1988
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.23M | ﹤0.01% |
52,918
-626,556
| -92% | -$14.5M |
|
|
MOBL
1989
DELISTED
MobileIron, Inc.
MOBL
| $1.22M | ﹤0.01% |
206,838
+161,040
| +352% | +$951K |
|
1990
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.22M | ﹤0.01% |
19,191
-98,309
| -84% | -$6.24M |
|
1991
Sarepta Therapeutics
SRPT
$1.82B
| $1.22M | ﹤0.01% |
40,000
-40,000
| -50% | -$1.22M |
|
1992
Atlantic Union Bankshares
AUB
$5.05B
| $1.22M | ﹤0.01% |
52,283
-15,567
| -23% | -$362K |
|
|
SBY
1993
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.21M | ﹤0.01% |
74,497
-370,299
| -83% | -$6.03M |
|
|
KDNY
1994
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.21M | ﹤0.01% |
+8,000
| New | +$1.21M |
|
1995
Korea Electric Power
KEP
$17.2B
| $1.21M | ﹤0.01% |
59,537
+33,153
| +126% | +$675K |
|
|
USAK
1996
DELISTED
USA Truck Inc
USAK
| $1.21M | ﹤0.01% |
57,107
+18,121
| +46% | +$385K |
|
|
VRTU
1997
DELISTED
Virtusa Corporation
VRTU
| $1.21M | ﹤0.01% |
23,587
-41,367
| -64% | -$2.13M |
|
|
CALD
1998
DELISTED
Callidus Software, Inc.
CALD
| $1.21M | ﹤0.01% |
77,782
-284,619
| -79% | -$4.43M |
|
1999
HubSpot
HUBS
$25.9B
| $1.21M | ﹤0.01% |
+24,300
| New | +$1.21M |
|
2000
Forrester Research
FORR
$195M
| $1.2M | ﹤0.01% |
33,431
-7,544
| -18% | -$272K |
|