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 | |
|---|---|---|---|---|---|---|
|
BMCH
2201
DELISTED
BMC Stock Holdings, Inc
BMCH
| $765K | ﹤0.01% |
+39,121
| New | +$765K |
|
|
SUSQ
2202
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $765K | ﹤0.01% |
+54,162
| New | +$765K |
|
2203
Brady Corp
BRC
$3.74B
| $761K | ﹤0.01% |
30,756
+6,253
| +26% | +$155K |
|
2204
ENI
E
$52.3B
| $761K | ﹤0.01% |
21,381
-141,607
| -87% | -$5.04M |
|
2205
Kemper
KMPR
$3.35B
| $761K | ﹤0.01% |
+19,751
| New | +$761K |
|
|
GPL
2206
DELISTED
Great Panther Mining Limited
GPL
| $760K | ﹤0.01% |
176,831
+139,511
| +374% | +$600K |
|
|
BGC
2207
DELISTED
General Cable Corporation
BGC
| $759K | ﹤0.01% |
38,478
-196,357
| -84% | -$3.87M |
|
2208
Artivion
AORT
$1.92B
| $758K | ﹤0.01% |
67,167
-95,662
| -59% | -$1.08M |
|
|
AGN
2209
DELISTED
Allergan plc
AGN
| $757K | ﹤0.01% |
2,493
-524,784
| -100% | -$159M |
|
|
MPG
2210
DELISTED
Metaldyne Performance Group Inc.
MPG
| $757K | ﹤0.01% |
41,732
+4,379
| +12% | +$79.4K |
|
2211
Alamo Group
ALG
$2.49B
| $754K | ﹤0.01% |
13,808
-3,746
| -21% | -$205K |
|
2212
First Busey Corp
BUSE
$2.19B
| $753K | ﹤0.01% |
38,217
+7,671
| +25% | +$151K |
|
2213
Kohl's
KSS
$1.71B
| $750K | ﹤0.01% |
11,981
-280,096
| -96% | -$17.5M |
|
|
GCAP
2214
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $749K | ﹤0.01% |
78,355
-77,773
| -50% | -$743K |
|
|
TNAV
2215
DELISTED
Telenav Inc.
TNAV
| $748K | ﹤0.01% |
92,953
+73,079
| +368% | +$588K |
|
|
RELY
2216
DELISTED
Real Industry, Inc.
RELY
| $748K | ﹤0.01% |
+65,874
| New | +$748K |
|
2217
Barrett Business Services
BBSI
$1.2B
| $746K | ﹤0.01% |
82,116
-381,484
| -82% | -$3.47M |
|
2218
EXL Service
EXLS
$7.04B
| $746K | ﹤0.01% |
107,905
-268,180
| -71% | -$1.85M |
|
|
NEWR
2219
DELISTED
New Relic, Inc.
NEWR
| $746K | ﹤0.01% |
+21,193
| New | +$746K |
|
|
NATI
2220
DELISTED
National Instruments Corp
NATI
| $744K | ﹤0.01% |
25,257
-293,919
| -92% | -$8.66M |
|
2221
Northfield Bancorp
NFBK
$492M
| $743K | ﹤0.01% |
+49,384
| New | +$743K |
|
|
OKSB
2222
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $743K | ﹤0.01% |
39,940
-9,063
| -18% | -$169K |
|
2223
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $740K | ﹤0.01% |
12,548
-68,822
| -85% | -$4.06M |
|
2224
Teekay Tankers
TNK
$1.8B
| $740K | ﹤0.01% |
13,999
-2,028
| -13% | -$107K |
|
2225
McCormick & Company Non-Voting
MKC
$18.5B
| $736K | ﹤0.01% |
18,174
-130,596
| -88% | -$5.29M |
|