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 | |
|---|---|---|---|---|---|---|
2326
Logitech
LOGI
$16B
| $603K | ﹤0.01% |
41,120
-103,906
| -72% | -$1.52M |
|
2327
Regional Management Corp
RM
$418M
| $603K | ﹤0.01% |
+33,762
| New | +$603K |
|
|
LUX
2328
DELISTED
Luxottica Group
LUX
| $603K | ﹤0.01% |
9,082
-1,333
| -13% | -$88.5K |
|
|
BSFT
2329
DELISTED
BroadSoft, Inc.
BSFT
| $598K | ﹤0.01% |
17,304
-5,967
| -26% | -$206K |
|
2330
Lee Enterprises
LEE
$26.7M
| $597K | ﹤0.01% |
17,919
+12,296
| +219% | +$410K |
|
|
MBFI
2331
DELISTED
MB Financial Corp
MBFI
| $597K | ﹤0.01% |
+17,343
| New | +$597K |
|
|
SA
2332
Seabridge Gold
SA
$1.92B
| $596K | ﹤0.01% |
97,550
-46,348
| -32% | -$283K |
|
|
VCRA
2333
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $596K | ﹤0.01% |
52,068
+11,207
| +27% | +$128K |
|
|
BT
2334
DELISTED
BT Group plc (ADR)
BT
| $596K | ﹤0.01% |
16,802
-5,950
| -26% | -$211K |
|
|
CYBX
2335
DELISTED
CYBERONICS INC
CYBX
| $595K | ﹤0.01% |
10,000
-246,877
| -96% | -$14.7M |
|
2336
Tredegar Corp
TG
$279M
| $594K | ﹤0.01% |
26,864
-15,443
| -37% | -$341K |
|
|
CCXI
2337
DELISTED
ChemoCentryx, Inc.
CCXI
| $594K | ﹤0.01% |
72,146
-51,507
| -42% | -$424K |
|
|
NNA
2338
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $593K | ﹤0.01% |
11,008
+10,133
| +1,158% | +$546K |
|
2339
Fox Factory Holding Corp
FOXF
$1.14B
| $592K | ﹤0.01% |
36,844
-9,269
| -20% | -$149K |
|
|
UTIW
2340
DELISTED
UTI WORLDWIDE INC
UTIW
| $592K | ﹤0.01% |
59,218
-275,626
| -82% | -$2.76M |
|
|
ISSI
2341
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $591K | ﹤0.01% |
+26,700
| New | +$591K |
|
2342
Theravance Biopharma
TBPH
$720M
| $590K | ﹤0.01% |
45,331
-5,165
| -10% | -$67.2K |
|
2343
TrueCar
TRUE
$215M
| $590K | ﹤0.01% |
49,168
+29,565
| +151% | +$355K |
|
2344
Veeco
VECO
$1.52B
| $590K | ﹤0.01% |
+20,532
| New | +$590K |
|
|
BPT
2345
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $589K | ﹤0.01% |
9,538
+4,338
| +83% | +$268K |
|
2346
iShares Russell 3000 ETF
IWV
$16.9B
| $589K | ﹤0.01% |
4,750
-1,665
| -26% | -$206K |
|
2347
Westamerica Bancorp
WABC
$1.24B
| $589K | ﹤0.01% |
+11,626
| New | +$589K |
|
2348
iShares US Healthcare Providers ETF
IHF
$824M
| $588K | ﹤0.01% |
20,550
-6,815
| -25% | -$195K |
|
|
QUOT
2349
DELISTED
Quotient Technology Inc
QUOT
| $587K | ﹤0.01% |
54,444
+7,294
| +15% | +$78.6K |
|
|
WAC
2350
DELISTED
Walter Investment Mgt Corp
WAC
| $585K | ﹤0.01% |
25,585
+7,653
| +43% | +$175K |
|