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 |
PepsiCo
PEP
|
+$199M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
Apple
AAPL
|
+$163M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 5 |
Fifth Third Bancorp
FITB
|
+$109M |
Top Sells
| 1 |
Verizon
VZ
|
+$195M |
| 2 |
AGN
Allergan plc
AGN
|
+$153M |
| 3 |
Estee Lauder
EL
|
+$137M |
| 4 |
Illumina
ILMN
|
+$128M |
| 5 |
PPL Corp
PPL
|
+$125M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Healthcare | 13% |
| 3 | Utilities | 9.52% |
| 4 | Financials | 9.32% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Tiptree Inc
TIPT
$925M
| $228K | ﹤0.01% |
+26,238
| New | +$228K |
|
2502
Ubiquiti
UI
$37.1B
| $227K | ﹤0.01% |
5,026
-2,590
| -34% | -$117K |
|
|
TBRA
2503
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $227K | ﹤0.01% |
+3,718
| New | +$227K |
|
|
AHH
2504
Armada Hoffler Properties
AHH
$596M
| $226K | ﹤0.01% |
23,347
-19,873
| -46% | -$192K |
|
|
OLP
2505
One Liberty Properties
OLP
$502M
| $225K | ﹤0.01% |
10,540
+245
| +2% | +$5.23K |
|
2506
TriCo Bancshares
TCBK
$1.49B
| $225K | ﹤0.01% |
9,744
-22,214
| -70% | -$513K |
|
|
MTSN
2507
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $225K | ﹤0.01% |
102,681
-237,713
| -70% | -$521K |
|
2508
WhiteHorse Finance
WHF
$204M
| $224K | ﹤0.01% |
+15,661
| New | +$224K |
|
|
ORC
2509
Orchid Island Capital
ORC
$1.03B
| $223K | ﹤0.01% |
3,412
-634
| -16% | -$41.4K |
|
2510
Thermo Fisher Scientific
TMO
$186B
| $223K | ﹤0.01% |
1,890
-105,249
| -98% | -$12.4M |
|
|
TLRA
2511
DELISTED
Telaria, Inc.
TLRA
| $223K | ﹤0.01% |
+47,145
| New | +$223K |
|
|
ABDC
2512
DELISTED
Alcentra Capital Corp
ABDC
| $222K | ﹤0.01% |
+14,921
| New | +$222K |
|
|
INVN
2513
DELISTED
Invensense Inc
INVN
| $222K | ﹤0.01% |
9,800
-24,060
| -71% | -$545K |
|
2514
Simpson Manufacturing
SSD
$8.07B
| $221K | ﹤0.01% |
6,086
| – | – |
|
|
NWY
2515
DELISTED
New York & Co Inc
NWY
| $221K | ﹤0.01% |
60,015
+30,516
| +103% | +$112K |
|
2516
AngioDynamics
ANGO
$445M
| $220K | ﹤0.01% |
13,459
-183,945
| -93% | -$3.01M |
|
|
BCA
2517
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $220K | ﹤0.01% |
+11,799
| New | +$220K |
|
2518
Movado Group
MOV
$441M
| $219K | ﹤0.01% |
5,265
-63,870
| -92% | -$2.66M |
|
|
SABA
2519
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $218K | ﹤0.01% |
+13,200
| New | +$218K |
|
2520
Matrix Service
MTRX
$360M
| $217K | ﹤0.01% |
6,621
-2,894
| -30% | -$94.8K |
|
|
TUES
2521
DELISTED
Tuesday Morning Corp
TUES
| $216K | ﹤0.01% |
12,129
-104,763
| -90% | -$1.87M |
|
|
FMI
2522
DELISTED
Foundation Medicine, Inc.
FMI
| $215K | ﹤0.01% |
+7,973
| New | +$215K |
|
2523
Axcelis
ACLS
$2.71B
| $214K | ﹤0.01% |
26,705
-32,519
| -55% | -$261K |
|
|
PRGX
2524
DELISTED
PRGX Global, Inc.
PRGX
| $214K | ﹤0.01% |
33,453
+11,636
| +53% | +$74.4K |
|
2525
iShares MSCI Canada ETF
EWC
$3.28B
| $213K | ﹤0.01% |
+6,615
| New | +$213K |
|