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 | |
|---|---|---|---|---|---|---|
2401
Republic Services
RSG
$71.3B
| $532K | ﹤0.01% |
13,574
-295,911
| -96% | -$11.6M |
|
2402
SEI Investments
SEIC
$10.7B
| $532K | ﹤0.01% |
10,846
-408,642
| -97% | -$20M |
|
|
CELGZ
2403
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $531K | ﹤0.01% |
255,250
-62,141
| -20% | -$129K |
|
|
SHLD
2404
DELISTED
Sears Holding Corporation
SHLD
| $529K | ﹤0.01% |
19,830
-57,358
| -74% | -$1.53M |
|
2405
Altisource Portfolio Solutions
ASPS
$123M
| $527K | ﹤0.01% |
2,141
-11,546
| -84% | -$2.84M |
|
2406
Vishay Precision Group
VPG
$416M
| $527K | ﹤0.01% |
34,989
-39,423
| -53% | -$594K |
|
|
PMFG
2407
DELISTED
PMFG INC COM STK (DE)
PMFG
| $527K | ﹤0.01% |
82,015
+69,115
| +536% | +$444K |
|
|
EPRS
2408
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $527K | ﹤0.01% |
92,289
+36,515
| +65% | +$209K |
|
2409
Inseego
INSG
$200M
| $524K | ﹤0.01% |
16,114
+5,002
| +45% | +$163K |
|
|
VTG
2410
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $524K | ﹤0.01% |
2,771,251
+2,342,189
| +546% | +$443K |
|
2411
STAG Industrial
STAG
$6.77B
| $523K | ﹤0.01% |
+26,134
| New | +$523K |
|
|
KEM
2412
DELISTED
KEMET Corporation
KEM
| $522K | ﹤0.01% |
181,368
+74,961
| +70% | +$216K |
|
2413
Univest Financial
UVSP
$886M
| $521K | ﹤0.01% |
25,574
+1,777
| +7% | +$36.2K |
|
2414
Teck Resources
TECK
$20.5B
| $520K | ﹤0.01% |
+52,500
| New | +$520K |
|
2415
Adecoagro
AGRO
$806M
| $519K | ﹤0.01% |
56,318
-89,829
| -61% | -$828K |
|
2416
Radiant Logistics
RLGT
$307M
| $513K | ﹤0.01% |
+70,146
| New | +$513K |
|
|
ANSS
2417
DELISTED
Ansys
ANSS
| $510K | ﹤0.01% |
+5,592
| New | +$510K |
|
|
OKS
2418
DELISTED
Oneok Partners LP
OKS
| $510K | ﹤0.01% |
15,003
| – | – |
|
2419
McGrath RentCorp
MGRC
$3.01B
| $509K | ﹤0.01% |
16,718
+2,611
| +19% | +$79.5K |
|
2420
SuperCom
SPCB
$46.4M
| $508K | ﹤0.01% |
+200
| New | +$508K |
|
|
CVC
2421
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $506K | ﹤0.01% |
21,128
-689,018
| -97% | -$16.5M |
|
2422
National Presto Industries
NPK
$802M
| $503K | ﹤0.01% |
6,259
-819
| -12% | -$65.8K |
|
2423
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $502K | ﹤0.01% |
+9,895
| New | +$502K |
|
2424
City Holding Co
CHCO
$1.83B
| $501K | ﹤0.01% |
10,179
+517
| +5% | +$25.4K |
|
|
SREV
2425
DELISTED
ServiceSource International, Inc.
SREV
| $501K | ﹤0.01% |
+91,553
| New | +$501K |
|