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 | |
|---|---|---|---|---|---|---|
|
RTK
2226
DELISTED
Rentech, Inc.
RTK
| $735K | ﹤0.01% |
68,668
-3,905
| -5% | -$41.8K |
|
2227
Greenlight Captial
GLRE
$426M
| $734K | ﹤0.01% |
+25,156
| New | +$734K |
|
2228
Corcept Therapeutics
CORT
$7.68B
| $733K | ﹤0.01% |
121,986
+96,241
| +374% | +$578K |
|
2229
OneSpan
OSPN
$588M
| $733K | ﹤0.01% |
24,283
-58,051
| -71% | -$1.75M |
|
|
IMPV
2230
DELISTED
Imperva, Inc.
IMPV
| $732K | ﹤0.01% |
10,813
-713,178
| -99% | -$48.3M |
|
|
MTSC
2231
DELISTED
MTS Systems Corp
MTSC
| $732K | ﹤0.01% |
+10,619
| New | +$732K |
|
|
EMWP
2232
DELISTED
Eros Media World PLC
EMWP
| $731K | ﹤0.01% |
+1,454
| New | +$731K |
|
2233
Enterprise Financial Services Corp
EFSC
$2.24B
| $730K | ﹤0.01% |
32,069
-7,911
| -20% | -$180K |
|
|
SWIR
2234
DELISTED
Sierra Wireless
SWIR
| $728K | ﹤0.01% |
+29,265
| New | +$728K |
|
|
RESI
2235
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $727K | ﹤0.01% |
+43,141
| New | +$727K |
|
|
CHMT
2236
DELISTED
Chemtura Corporation
CHMT
| $725K | ﹤0.01% |
+25,604
| New | +$725K |
|
2237
Perdoceo Education
PRDO
$2.26B
| $724K | ﹤0.01% |
219,532
+146,084
| +199% | +$482K |
|
2238
Talphera
TLPH
$19.3M
| $720K | ﹤0.01% |
+8,491
| New | +$720K |
|
|
QVCGA
2239
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $720K | ﹤0.01% |
+534
| New | +$720K |
|
2240
The Bancorp
TBBK
$3.5B
| $719K | ﹤0.01% |
77,506
-38,441
| -33% | -$357K |
|
|
XCRA
2241
DELISTED
Xcerra Corporation
XCRA
| $719K | ﹤0.01% |
94,939
-312,992
| -77% | -$2.37M |
|
|
MAGN
2242
Magnera Corporation
MAGN
$393M
| $715K | ﹤0.01% |
2,502
-5,300
| -68% | -$1.51M |
|
|
GLBR
2243
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $713K | ﹤0.01% |
49,188
+38,687
| +368% | +$561K |
|
|
VGR
2244
DELISTED
Vector Group Ltd.
VGR
| $712K | ﹤0.01% |
54,636
-1,669,694
| -97% | -$21.8M |
|
2245
Medallion Financial
MFIN
$244M
| $710K | ﹤0.01% |
85,058
+30,651
| +56% | +$256K |
|
|
SSI
2246
DELISTED
Stage Stores Inc
SSI
| $709K | ﹤0.01% |
40,439
-452,147
| -92% | -$7.93M |
|
|
RAVN
2247
DELISTED
Raven Industries Inc
RAVN
| $708K | ﹤0.01% |
34,843
+1,410
| +4% | +$28.7K |
|
2248
Interactive Brokers
IBKR
$28.4B
| $707K | ﹤0.01% |
+68,000
| New | +$707K |
|
2249
CoStar Group
CSGP
$36.8B
| $706K | ﹤0.01% |
35,070
+19,620
| +127% | +$395K |
|
2250
O'Reilly Automotive
ORLY
$91.2B
| $704K | ﹤0.01% |
+46,725
| New | +$704K |
|