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 | |
|---|---|---|---|---|---|---|
|
BHR
2151
Braemar Hotels & Resorts
BHR
$203M
| $872K | ﹤0.01% |
58,654
-31,839
| -35% | -$473K |
|
2152
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $867K | ﹤0.01% |
+35,622
| New | +$867K |
|
|
SKUL
2153
DELISTED
SKULLCANDY INC
SKUL
| $867K | ﹤0.01% |
113,000
-288,170
| -72% | -$2.21M |
|
|
GMLP
2154
DELISTED
Golar LNG Partners LP
GMLP
| $865K | ﹤0.01% |
35,068
+16,831
| +92% | +$415K |
|
2155
Fortuna Silver Mines
FSM
$2.56B
| $862K | ﹤0.01% |
235,644
-18,180
| -7% | -$66.5K |
|
2156
UNIFI
UFI
$82.8M
| $861K | ﹤0.01% |
+25,712
| New | +$861K |
|
2157
iRobot
IRBT
$107M
| $859K | ﹤0.01% |
+26,932
| New | +$859K |
|
2158
AppFolio
APPF
$9.9B
| $856K | ﹤0.01% |
+60,705
| New | +$856K |
|
|
PZE
2159
DELISTED
Petrobras Argentina S A
PZE
| $855K | ﹤0.01% |
128,191
+68,051
| +113% | +$454K |
|
|
PARAA
2160
DELISTED
Paramount Global Class A
PARAA
| $850K | ﹤0.01% |
+14,802
| New | +$850K |
|
|
HAYN
2161
DELISTED
Haynes International, Inc.
HAYN
| $848K | ﹤0.01% |
+17,191
| New | +$848K |
|
|
VASC
2162
DELISTED
Vascular Solutions Inc
VASC
| $848K | ﹤0.01% |
24,436
+2,420
| +11% | +$84K |
|
|
LOXO
2163
DELISTED
Loxo Oncology, Inc
LOXO
| $847K | ﹤0.01% |
47,000
-262,516
| -85% | -$4.73M |
|
2164
Markel Group
MKL
$24.7B
| $845K | ﹤0.01% |
+1,055
| New | +$845K |
|
2165
Heritage Financial
HFWA
$833M
| $841K | ﹤0.01% |
47,084
-14,683
| -24% | -$262K |
|
|
EBSB
2166
DELISTED
Meridian Bancorp, Inc.
EBSB
| $839K | ﹤0.01% |
62,584
-78,072
| -56% | -$1.05M |
|
|
VVUS
2167
DELISTED
Vivus Inc
VVUS
| $837K | ﹤0.01% |
35,476
-24,865
| -41% | -$587K |
|
2168
Kornit Digital
KRNT
$647M
| $836K | ﹤0.01% |
+60,724
| New | +$836K |
|
2169
Helen of Troy
HELE
$554M
| $834K | ﹤0.01% |
+8,554
| New | +$834K |
|
2170
Comstock Resources
CRK
$4.67B
| $833K | ﹤0.01% |
50,033
+32,383
| +183% | +$539K |
|
2171
VanEck Pharmaceutical ETF
PPH
$627M
| $833K | ﹤0.01% |
11,767
+2,639
| +29% | +$187K |
|
2172
Ardmore Shipping
ASC
$505M
| $832K | ﹤0.01% |
68,665
+32,269
| +89% | +$391K |
|
2173
Gladstone Investment Corp
GAIN
$544M
| $831K | ﹤0.01% |
104,471
+27,605
| +36% | +$220K |
|
|
TOO
2174
DELISTED
Teekay Offshore Partners L.P.
TOO
| $829K | ﹤0.01% |
40,964
+27,150
| +197% | +$549K |
|
|
LRFC
2175
DELISTED
Logan Ridge Finance Corp
LRFC
| $828K | ﹤0.01% |
+8,843
| New | +$828K |
|