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 | |
|---|---|---|---|---|---|---|
2101
Energy Select Sector SPDR Fund
XLE
$26.9B
| $977K | ﹤0.01% |
+13,000
| New | +$977K |
|
|
GSS
2102
DELISTED
Golden Star Resources Ltd.
GSS
| $976K | ﹤0.01% |
582,600
| – | – |
|
|
PFSW
2103
DELISTED
PFSweb, Inc.
PFSW
| $974K | ﹤0.01% |
70,307
+35,019
| +99% | +$485K |
|
2104
AGNC Investment
AGNC
$10.7B
| $970K | ﹤0.01% |
52,794
-119,562
| -69% | -$2.2M |
|
2105
First Citizens BancShares
FCNCA
$25.5B
| $970K | ﹤0.01% |
+3,688
| New | +$970K |
|
|
FFG
2106
DELISTED
FBL Financial Group
FFG
| $970K | ﹤0.01% |
+16,809
| New | +$970K |
|
|
2107
Pfizer
PFE
$136B
| $968K | ﹤0.01% |
30,440
-8,697,309
| -100% | -$277M |
|
|
AV
2108
DELISTED
Aviva Plc
AV
| $968K | ﹤0.01% |
62,200
-5,935
| -9% | -$92.4K |
|
2109
Buckle
BKE
$3.04B
| $966K | ﹤0.01% |
+21,104
| New | +$966K |
|
|
BFS
2110
Saul Centers
BFS
$785M
| $963K | ﹤0.01% |
19,567
-7,492
| -28% | -$369K |
|
|
PPBI
2111
DELISTED
Pacific Premier Bancorp
PPBI
| $963K | ﹤0.01% |
+56,802
| New | +$963K |
|
2112
CorVel
CRVL
$4.39B
| $962K | ﹤0.01% |
90,132
-67,752
| -43% | -$723K |
|
|
PAMT
2113
PAMT CORP Common Stock
PAMT
$258M
| $960K | ﹤0.01% |
66,120
-48,912
| -43% | -$710K |
|
|
WIRE
2114
DELISTED
Encore Wire Corp
WIRE
| $959K | ﹤0.01% |
21,644
+3,076
| +17% | +$136K |
|
|
RDUS
2115
DELISTED
Radius Recycling
RDUS
| $955K | ﹤0.01% |
54,639
-74,968
| -58% | -$1.31M |
|
|
VALE.P
2116
DELISTED
Vale S A
VALE.P
| $951K | ﹤0.01% |
188,381
-4,246,934
| -96% | -$21.4M |
|
2117
McEwen Inc.
MUX
$748M
| $947K | ﹤0.01% |
98,767
+5,047
| +5% | +$48.4K |
|
2118
STAAR Surgical
STAA
$1.37B
| $945K | ﹤0.01% |
97,835
-60,917
| -38% | -$588K |
|
2119
E.W. Scripps
SSP
$257M
| $945K | ﹤0.01% |
+41,347
| New | +$945K |
|
2120
PDF Solutions
PDFS
$765M
| $944K | ﹤0.01% |
58,983
+25,125
| +74% | +$402K |
|
2121
Usana Health Sciences
USNA
$557M
| $944K | ﹤0.01% |
13,810
-54,296
| -80% | -$3.71M |
|
|
USCR
2122
DELISTED
U S Concrete, Inc.
USCR
| $939K | ﹤0.01% |
24,783
-23,661
| -49% | -$896K |
|
2123
Banco Macro
BMA
$2.8B
| $936K | ﹤0.01% |
+20,523
| New | +$936K |
|
|
LION
2124
DELISTED
Fidelity Southern Corporation
LION
| $936K | ﹤0.01% |
53,672
+35,749
| +199% | +$623K |
|
2125
Invesco QQQ Trust
QQQ
$373B
| $935K | ﹤0.01% |
8,735
-55,371
| -86% | -$5.93M |
|