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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$10.1B
| $60.6M | 0.11% |
1,796,228
+163,959
| +10% | +$5.54M |
|
202
Wells Fargo
WFC
$262B
| $60.6M | 0.11% |
+1,077,816
| New | +$60.6M |
|
203
Canadian Solar
CSIQ
$650M
| $60.6M | 0.11% |
2,118,161
+668,903
| +46% | +$19.1M |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $60.4M | 0.11% |
2,029,873
+3,628
| +0.2% | +$108K |
|
|
TERP
205
DELISTED
TerraForm Power, Inc
TERP
| $60.3M | 0.11% |
1,588,619
+734,969
| +86% | +$27.9M |
|
|
MJN
206
DELISTED
Mead Johnson Nutrition Company
MJN
| $59.5M | 0.11% |
659,189
+285,236
| +76% | +$25.7M |
|
|
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $59.3M | 0.11% |
2,021,271
-649,155
| -24% | -$19.1M |
|
|
IOC
208
DELISTED
Interoil Corporation
IOC
| $59.3M | 0.11% |
985,503
+375,929
| +62% | +$22.6M |
|
209
Travelers Companies
TRV
$62.9B
| $59M | 0.11% |
610,745
+584,645
| +2,240% | +$56.5M |
|
|
CAB
210
DELISTED
Cabela's Inc
CAB
| $58.5M | 0.11% |
1,170,506
+391,040
| +50% | +$19.5M |
|
211
Openlane
KAR
$3.1B
| $58.4M | 0.11% |
4,125,071
+459,373
| +13% | +$6.5M |
|
|
JWN
212
DELISTED
Nordstrom
JWN
| $58.3M | 0.11% |
783,065
-7,788
| -1% | -$580K |
|
213
LyondellBasell Industries
LYB
$17.5B
| $58.3M | 0.11% |
563,525
+213,883
| +61% | +$22.1M |
|
214
Brunswick
BC
$4.28B
| $58.1M | 0.11% |
1,142,504
-109,854
| -9% | -$5.59M |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $58M | 0.11% |
577,779
-5,204
| -0.9% | -$523K |
|
216
Tyson Foods
TSN
$20B
| $57.4M | 0.11% |
1,347,194
-2,582,888
| -66% | -$110M |
|
|
GWB
217
DELISTED
Great Western Bancorp, Inc.
GWB
| $57.3M | 0.11% |
2,376,694
+1,784,602
| +301% | +$43M |
|
218
Toronto Dominion Bank
TD
$128B
| $57.2M | 0.11% |
1,344,881
+165,530
| +14% | +$7.04M |
|
219
Madison Square Garden
MSGS
$4.71B
| $57.1M | 0.11% |
959,288
+739,203
| +336% | +$44M |
|
|
IMGN
220
DELISTED
Immunogen Inc
IMGN
| $57.1M | 0.11% |
3,968,772
+3,029,108
| +322% | +$43.6M |
|
|
ANAC
221
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $57.1M | 0.11% |
736,962
-312,827
| -30% | -$24.2M |
|
222
Allison Transmission
ALSN
$7.46B
| $57M | 0.11% |
1,946,506
-1,957,336
| -50% | -$57.3M |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $56.9M | 0.11% |
1,018,105
+789,193
| +345% | +$44.1M |
|
|
PNRA
224
DELISTED
Panera Bread Co
PNRA
| $56.4M | 0.11% |
322,824
+232,929
| +259% | +$40.7M |
|
225
Align Technology
ALGN
$9.76B
| $56.4M | 0.11% |
899,468
+790,886
| +728% | +$49.6M |
|