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 | |
|---|---|---|---|---|---|---|
2051
Webster Financial
WBS
$10.2B
| $1.09M | ﹤0.01% |
+27,500
| New | +$1.09M |
|
2052
Tapestry
TPR
$22.2B
| $1.08M | ﹤0.01% |
31,226
-65,071
| -68% | -$2.25M |
|
2053
Northrim BanCorp
NRIM
$504M
| $1.08M | ﹤0.01% |
+42,024
| New | +$1.08M |
|
|
BEL
2054
DELISTED
Belmond Ltd.
BEL
| $1.07M | ﹤0.01% |
85,990
-160,509
| -65% | -$2M |
|
2055
POSCO
PKX
$15.3B
| $1.07M | ﹤0.01% |
+21,832
| New | +$1.07M |
|
|
LHCG
2056
DELISTED
LHC Group LLC
LHCG
| $1.07M | ﹤0.01% |
27,971
-16,247
| -37% | -$622K |
|
2057
Church & Dwight Co
CHD
$22.6B
| $1.07M | ﹤0.01% |
26,320
-296,516
| -92% | -$12M |
|
|
ZPIN
2058
DELISTED
Zhaopin Limited
ZPIN
| $1.07M | ﹤0.01% |
69,445
+42,795
| +161% | +$658K |
|
2059
Nathan's Famous
NATH
$441M
| $1.06M | ﹤0.01% |
28,718
+16,037
| +126% | +$594K |
|
|
WAIR
2060
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.06M | ﹤0.01% |
+70,206
| New | +$1.06M |
|
2061
Diodes
DIOD
$2.44B
| $1.06M | ﹤0.01% |
44,025
-37,325
| -46% | -$900K |
|
|
PGN
2062
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.06M | ﹤0.01% |
973,074
+81,715
| +9% | +$89.1K |
|
2063
Inovio Pharmaceuticals
INO
$126M
| $1.06M | ﹤0.01% |
10,780
+8,182
| +315% | +$802K |
|
|
TAL
2064
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.05M | ﹤0.01% |
+33,339
| New | +$1.05M |
|
|
WDR
2065
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | ﹤0.01% |
22,248
-240,037
| -92% | -$11.4M |
|
|
EV
2066
DELISTED
Eaton Vance Corp.
EV
| $1.05M | ﹤0.01% |
+26,920
| New | +$1.05M |
|
2067
CGI
GIB
$20.8B
| $1.05M | ﹤0.01% |
+26,915
| New | +$1.05M |
|
|
AUTO
2068
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.05M | ﹤0.01% |
65,804
+50,032
| +317% | +$800K |
|
|
CNV
2069
DELISTED
CNOVA N.V.
CNV
| $1.05M | ﹤0.01% |
190,176
-81,365
| -30% | -$450K |
|
2070
Curis
CRIS
$22.7M
| $1.05M | ﹤0.01% |
3,166
-5,419
| -63% | -$1.79M |
|
|
MODN
2071
DELISTED
MODEL N, INC.
MODN
| $1.05M | ﹤0.01% |
87,970
+13,705
| +18% | +$163K |
|
|
TPC
2072
Tutor Perini Corporation
TPC
$3.37B
| $1.05M | ﹤0.01% |
+48,434
| New | +$1.05M |
|
|
RNDY
2073
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.04M | ﹤0.01% |
322,342
-9,326
| -3% | -$30.2K |
|
|
WW
2074
DELISTED
WW International
WW
| $1.04M | ﹤0.01% |
214,563
+171,267
| +396% | +$831K |
|
|
PACD
2075
DELISTED
Pacific Drilling S A
PACD
| $1.04M | ﹤0.01% |
37,191
-27,755
| -43% | -$777K |
|