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 | |
|---|---|---|---|---|---|---|
|
SVM
2076
Silvercorp Metals
SVM
$1.15B
| $1.04M | ﹤0.01% |
961,868
-671,758
| -41% | -$726K |
|
|
GLOG
2077
DELISTED
GASLOG LTD
GLOG
| $1.04M | ﹤0.01% |
52,067
-469,136
| -90% | -$9.36M |
|
|
PSEM
2078
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.04M | ﹤0.01% |
+78,869
| New | +$1.04M |
|
|
CRZO
2079
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.03M | ﹤0.01% |
+21,004
| New | +$1.03M |
|
2080
Harmonic Inc
HLIT
$1.13B
| $1.03M | ﹤0.01% |
150,608
-440,062
| -75% | -$3.01M |
|
|
PLKI
2081
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.03M | ﹤0.01% |
+17,146
| New | +$1.03M |
|
2082
Clarus
CLAR
$147M
| $1.03M | ﹤0.01% |
111,703
+28,365
| +34% | +$261K |
|
2083
Erie Indemnity
ERIE
$17.7B
| $1.03M | ﹤0.01% |
+12,501
| New | +$1.03M |
|
2084
Gold Resource Corp
GORO
$133M
| $1.02M | ﹤0.01% |
370,152
+206,166
| +126% | +$569K |
|
2085
Rocky Brands
RCKY
$215M
| $1.02M | ﹤0.01% |
54,558
+27,342
| +100% | +$511K |
|
|
WLH
2086
DELISTED
WILLIAM LYON HOMES
WLH
| $1.02M | ﹤0.01% |
39,650
-21,590
| -35% | -$554K |
|
2087
Truist Financial
TFC
$58.3B
| $1.02M | ﹤0.01% |
+25,212
| New | +$1.02M |
|
2088
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.01M | ﹤0.01% |
151,040
+14,344
| +10% | +$96.2K |
|
|
CALL
2089
DELISTED
magicJack VocalTec Ltd
CALL
| $1.01M | ﹤0.01% |
136,362
+73,910
| +118% | +$549K |
|
2090
Veeva Systems
VEEV
$45.3B
| $1.01M | ﹤0.01% |
+35,873
| New | +$1.01M |
|
|
NADL
2091
DELISTED
North Atlantic Drilling Ltd
NADL
| $1M | ﹤0.01% |
84,243
+66,512
| +375% | +$791K |
|
2092
INNOVATE Corp
VATE
$67.3M
| $998K | ﹤0.01% |
11,154
+9,883
| +778% | +$884K |
|
|
VLRS
2093
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $997K | ﹤0.01% |
83,473
-4,315
| -5% | -$51.5K |
|
2094
Morningstar
MORN
$10.8B
| $996K | ﹤0.01% |
12,523
-35,021
| -74% | -$2.79M |
|
|
XTLY
2095
DELISTED
Xactly Corporation
XTLY
| $989K | ﹤0.01% |
+115,139
| New | +$989K |
|
|
PRTK
2096
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $987K | ﹤0.01% |
38,286
+16,872
| +79% | +$435K |
|
|
SIX
2097
DELISTED
Six Flags Entertainment Corp.
SIX
| $986K | ﹤0.01% |
21,979
-164,933
| -88% | -$7.4M |
|
|
CVA
2098
DELISTED
Covanta Holding Corporation
CVA
| $984K | ﹤0.01% |
46,450
-69,207
| -60% | -$1.47M |
|
2099
Telecom Argentina
TEO
$3.07B
| $983K | ﹤0.01% |
54,669
+39,123
| +252% | +$703K |
|
2100
Ducommun
DCO
$1.39B
| $979K | ﹤0.01% |
38,122
-21,088
| -36% | -$542K |
|