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 | |
|---|---|---|---|---|---|---|
|
BGG
2176
DELISTED
Briggs & Stratton Corp.
BGG
| $826K | ﹤0.01% |
42,874
-43,822
| -51% | -$844K |
|
|
ARNA
2177
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $824K | ﹤0.01% |
17,754
-164,155
| -90% | -$7.62M |
|
2178
Omega Healthcare
OHI
$12.5B
| $821K | ﹤0.01% |
23,921
-59,591
| -71% | -$2.05M |
|
2179
IDT Corp
IDT
$1.67B
| $816K | ﹤0.01% |
63,943
+1,841
| +3% | +$23.5K |
|
|
AVDL
2180
Avadel Pharmaceuticals
AVDL
$1.5B
| $812K | ﹤0.01% |
38,318
-1,793,542
| -98% | -$38M |
|
|
MTSN
2181
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $806K | ﹤0.01% |
240,541
-385,941
| -62% | -$1.29M |
|
2182
MGIC Investment
MTG
$6.55B
| $804K | ﹤0.01% |
70,666
-659,393
| -90% | -$7.5M |
|
|
TGP
2183
DELISTED
Teekay LNG Partners L.P.
TGP
| $804K | ﹤0.01% |
24,956
-3,383
| -12% | -$109K |
|
2184
HealthEquity
HQY
$7.97B
| $801K | ﹤0.01% |
25,000
-179,335
| -88% | -$5.75M |
|
2185
Masimo
MASI
$8.01B
| $799K | ﹤0.01% |
20,635
-227,504
| -92% | -$8.81M |
|
|
HIMX
2186
Himax Technologies
HIMX
$1.44B
| $798K | ﹤0.01% |
99,439
-745,228
| -88% | -$5.98M |
|
2187
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $796K | ﹤0.01% |
14,862
-30,705
| -67% | -$1.64M |
|
|
RKUS
2188
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $794K | ﹤0.01% |
76,798
+19,036
| +33% | +$197K |
|
2189
Community Trust Bancorp
CTBI
$1.03B
| $791K | ﹤0.01% |
22,689
-34,917
| -61% | -$1.22M |
|
2190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $789K | ﹤0.01% |
12,230
+5,686
| +87% | +$367K |
|
|
LTS
2191
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $789K | ﹤0.01% |
225,453
+210,742
| +1,433% | +$738K |
|
|
VRNG
2192
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $787K | ﹤0.01% |
141,743
+54,874
| +63% | +$305K |
|
2193
Old National Bancorp
ONB
$8.88B
| $786K | ﹤0.01% |
54,330
-12,761
| -19% | -$185K |
|
2194
StoneX
SNEX
$5.04B
| $786K | ﹤0.01% |
53,186
-31,254
| -37% | -$462K |
|
|
ASEI
2195
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $784K | ﹤0.01% |
+17,892
| New | +$784K |
|
|
GCVRZ
2196
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $784K | ﹤0.01% |
1,120,577
-205,300
| -15% | -$144K |
|
|
VRE
2197
Veris Residential
VRE
$1.49B
| $780K | ﹤0.01% |
42,320
-291,711
| -87% | -$5.38M |
|
|
HSTO
2198
DELISTED
Histogen Inc. Common Stock
HSTO
| $776K | ﹤0.01% |
+753
| New | +$776K |
|
2199
Fortune Brands Innovations
FBIN
$7.12B
| $771K | ﹤0.01% |
19,693
-1,161,979
| -98% | -$45.5M |
|
2200
Silgan Holdings
SLGN
$4.71B
| $766K | ﹤0.01% |
29,032
-108
| -0.4% | -$2.85K |
|