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 | |
|---|---|---|---|---|---|---|
2001
Monolithic Power Systems
MPWR
$39.9B
| $1.2M | ﹤0.01% |
23,745
-26,354
| -53% | -$1.34M |
|
2002
iShares Core S&P 500 ETF
IVV
$675B
| $1.2M | ﹤0.01% |
5,800
-31,847
| -85% | -$6.6M |
|
|
EPZM
2003
DELISTED
Epizyme, Inc
EPZM
| $1.2M | ﹤0.01% |
50,000
-20,180
| -29% | -$484K |
|
2004
Q2 Holdings
QTWO
$5.13B
| $1.2M | ﹤0.01% |
42,321
-19,514
| -32% | -$551K |
|
2005
RingCentral
RNG
$2.75B
| $1.2M | ﹤0.01% |
64,637
-9,447
| -13% | -$175K |
|
2006
Mercer International
MERC
$206M
| $1.19M | ﹤0.01% |
87,092
-198,331
| -69% | -$2.71M |
|
2007
Cummins
CMI
$56.5B
| $1.19M | ﹤0.01% |
9,065
-87,172
| -91% | -$11.4M |
|
2008
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.19M | ﹤0.01% |
14,329
+2,803
| +24% | +$233K |
|
2009
iShares US Technology ETF
IYW
$24B
| $1.18M | ﹤0.01% |
45,224
+8,880
| +24% | +$232K |
|
2010
Omnicell
OMCL
$1.46B
| $1.18M | ﹤0.01% |
31,284
-283,532
| -90% | -$10.7M |
|
2011
Calavo Growers
CVGW
$489M
| $1.18M | ﹤0.01% |
+22,700
| New | +$1.18M |
|
|
KITE
2012
DELISTED
Kite Pharma, Inc.
KITE
| $1.18M | ﹤0.01% |
+19,318
| New | +$1.18M |
|
|
FUR
2013
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.18M | ﹤0.01% |
77,663
-23,024
| -23% | -$349K |
|
|
TAHO
2014
DELISTED
Tahoe Resources Inc
TAHO
| $1.18M | ﹤0.01% |
96,984
-18,317
| -16% | -$222K |
|
|
UAM
2015
DELISTED
Universal American Corp
UAM
| $1.17M | ﹤0.01% |
115,466
-388,213
| -77% | -$3.93M |
|
2016
Gibraltar Industries
ROCK
$1.78B
| $1.17M | ﹤0.01% |
57,340
+26,326
| +85% | +$536K |
|
|
RT
2017
DELISTED
Ruby Tuesday Georgia
RT
| $1.17M | ﹤0.01% |
186,191
+142,310
| +324% | +$892K |
|
2018
Grand Canyon Education
LOPE
$5.89B
| $1.16M | ﹤0.01% |
27,458
-108,370
| -80% | -$4.59M |
|
2019
Allient
ALNT
$779M
| $1.16M | ﹤0.01% |
77,580
+43,111
| +125% | +$646K |
|
2020
Mizuho Financial
MFG
$82.2B
| $1.16M | ﹤0.01% |
267,452
+101,099
| +61% | +$439K |
|
2021
Seagate
STX
$41.7B
| $1.16M | ﹤0.01% |
+24,450
| New | +$1.16M |
|
2022
NN Inc
NNBR
$117M
| $1.16M | ﹤0.01% |
+45,440
| New | +$1.16M |
|
2023
Ormat Technologies
ORA
$5.53B
| $1.16M | ﹤0.01% |
30,707
+4,763
| +18% | +$179K |
|
|
WWE
2024
DELISTED
World Wrestling Entertainment
WWE
| $1.16M | ﹤0.01% |
+70,105
| New | +$1.16M |
|
2025
Orion
OEC
$521M
| $1.15M | ﹤0.01% |
62,416
-94,230
| -60% | -$1.74M |
|