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 | |
|---|---|---|---|---|---|---|
|
EXAR
2276
DELISTED
Exar Corporation
EXAR
| $671K | ﹤0.01% |
68,565
-26,400
| -28% | -$258K |
|
2277
Rush Enterprises Class B
RUSHB
$4.5B
| $670K | ﹤0.01% |
+62,773
| New | +$670K |
|
|
HSKA
2278
DELISTED
Heska Corp
HSKA
| $668K | ﹤0.01% |
+22,500
| New | +$668K |
|
2279
Tower Semiconductor
TSEM
$7.39B
| $667K | ﹤0.01% |
43,193
+31,287
| +263% | +$483K |
|
|
GBNK
2280
DELISTED
Guaranty Bancorp
GBNK
| $667K | ﹤0.01% |
+40,406
| New | +$667K |
|
|
NJ
2281
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $667K | ﹤0.01% |
35,710
-33,419
| -48% | -$624K |
|
|
BBBY
2282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $666K | ﹤0.01% |
+9,648
| New | +$666K |
|
|
ANW
2283
DELISTED
Aegean Marine Petroleum Network
ANW
| $666K | ﹤0.01% |
53,899
-25,692
| -32% | -$317K |
|
|
ININ
2284
DELISTED
Interactive Intelligence Group, inc.
ININ
| $665K | ﹤0.01% |
+14,957
| New | +$665K |
|
2285
Sixth Street Specialty
TSLX
$2.32B
| $664K | ﹤0.01% |
39,059
-56,589
| -59% | -$962K |
|
2286
Natural Gas Services Group
NGS
$335M
| $660K | ﹤0.01% |
28,930
+13,324
| +85% | +$304K |
|
2287
Northwest Natural Holdings
NWN
$1.73B
| $656K | ﹤0.01% |
15,555
+1,786
| +13% | +$75.3K |
|
2288
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $654K | ﹤0.01% |
17,849
-43,740
| -71% | -$1.6M |
|
2289
ServisFirst Bancshares
SFBS
$4.57B
| $647K | ﹤0.01% |
+34,448
| New | +$647K |
|
2290
Townsquare Media
TSQ
$115M
| $647K | ﹤0.01% |
47,618
-65,495
| -58% | -$890K |
|
|
RST
2291
DELISTED
ROSETTA STONE INC
RST
| $646K | ﹤0.01% |
80,995
-366
| -0.4% | -$2.92K |
|
|
PKD
2292
DELISTED
Parker Drilling Company
PKD
| $646K | ﹤0.01% |
12,975
+1,308
| +11% | +$65.1K |
|
|
NSR
2293
DELISTED
Neustar Inc
NSR
| $646K | ﹤0.01% |
22,126
-3,810
| -15% | -$111K |
|
2294
NeoGenomics
NEO
$1.03B
| $645K | ﹤0.01% |
119,214
-313,125
| -72% | -$1.69M |
|
2295
Royal Gold
RGLD
$12.5B
| $641K | ﹤0.01% |
10,401
-381,645
| -97% | -$23.5M |
|
2296
Sensient Technologies
SXT
$4.52B
| $641K | ﹤0.01% |
+9,375
| New | +$641K |
|
|
MRIN
2297
DELISTED
Marin Software
MRIN
| $640K | ﹤0.01% |
2,260
+783
| +53% | +$222K |
|
|
CRESY
2298
Cresud
CRESY
$518M
| $638K | ﹤0.01% |
54,533
+32,582
| +148% | +$381K |
|
2299
UMB Financial
UMBF
$9.16B
| $636K | ﹤0.01% |
11,150
+4,963
| +80% | +$283K |
|
|
ANR
2300
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $635K | ﹤0.01% |
2,102,750
+1,819,050
| +641% | +$549K |
|