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 | |
|---|---|---|---|---|---|---|
2351
Under Armour
UAA
$2.08B
| $584K | ﹤0.01% |
+14,099
| New | +$584K |
|
2352
CRA International
CRAI
$1.3B
| $583K | ﹤0.01% |
+20,905
| New | +$583K |
|
|
BPTH
2353
DELISTED
Bio-Path Holdings Inc
BPTH
| $583K | ﹤0.01% |
+127
| New | +$583K |
|
|
CTG
2354
DELISTED
Computer Task Group, Inc.
CTG
| $582K | ﹤0.01% |
75,347
+36,439
| +94% | +$281K |
|
2355
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $578K | ﹤0.01% |
+8,828
| New | +$578K |
|
2356
Navigator Holdings
NVGS
$1.11B
| $578K | ﹤0.01% |
30,500
-2,565
| -8% | -$48.6K |
|
2357
DMC Global
BOOM
$145M
| $577K | ﹤0.01% |
+52,457
| New | +$577K |
|
2358
Myers Industries
MYE
$587M
| $577K | ﹤0.01% |
30,350
-4,217
| -12% | -$80.2K |
|
|
HTLF
2359
DELISTED
Heartland Financial USA, Inc.
HTLF
| $577K | ﹤0.01% |
15,496
-41,492
| -73% | -$1.54M |
|
|
MZTI
2360
The Marzetti Company Common Stock
MZTI
$5.04B
| $576K | ﹤0.01% |
6,342
-25,845
| -80% | -$2.35M |
|
|
CDMO
2361
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $576K | ﹤0.01% |
62,775
+16,555
| +36% | +$152K |
|
|
CYNI
2362
DELISTED
CYAN INC COM
CYNI
| $576K | ﹤0.01% |
+109,986
| New | +$576K |
|
|
NWLIA
2363
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $575K | ﹤0.01% |
2,400
-2,319
| -49% | -$556K |
|
2364
Gran Tierra Energy
GTE
$136M
| $571K | ﹤0.01% |
19,160
+13,947
| +268% | +$416K |
|
2365
KVH Industries
KVHI
$119M
| $570K | ﹤0.01% |
+42,367
| New | +$570K |
|
2366
iShares MSCI South Korea ETF
EWY
$5.52B
| $568K | ﹤0.01% |
+10,309
| New | +$568K |
|
2367
Macy's
M
$4.54B
| $568K | ﹤0.01% |
8,425
-672,564
| -99% | -$45.3M |
|
|
ATTO
2368
DELISTED
Atento S.A.
ATTO
| $568K | ﹤0.01% |
7,851
-4,307
| -35% | -$312K |
|
2369
Lands' End
LE
$475M
| $565K | ﹤0.01% |
+22,740
| New | +$565K |
|
2370
Towne Bank
TOWN
$2.83B
| $565K | ﹤0.01% |
+34,663
| New | +$565K |
|
2371
LCI Industries
LCII
$2.43B
| $564K | ﹤0.01% |
+9,721
| New | +$564K |
|
2372
Vaalco Energy
EGY
$419M
| $563K | ﹤0.01% |
263,299
+235,951
| +863% | +$505K |
|
|
FSYS
2373
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $563K | ﹤0.01% |
75,244
+28,945
| +63% | +$217K |
|
2374
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $562K | ﹤0.01% |
6,202
-4,098
| -40% | -$371K |
|
2375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $561K | ﹤0.01% |
+5,549
| New | +$561K |
|