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 | |
|---|---|---|---|---|---|---|
2551
1st Source
SRCE
$1.57B
| $203K | ﹤0.01% |
+7,280
| New | +$203K |
|
|
PZN
2552
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $203K | ﹤0.01% |
+18,149
| New | +$203K |
|
2553
Northwest Natural Holdings
NWN
$1.72B
| $202K | ﹤0.01% |
+4,281
| New | +$202K |
|
2554
Charles Schwab
SCHW
$170B
| $202K | ﹤0.01% |
7,510
-184,574
| -96% | -$4.96M |
|
2555
Realty Income
O
$55B
| $201K | ﹤0.01% |
4,659
-12,525
| -73% | -$540K |
|
2556
SIFCO Industries
SIF
$44.9M
| $201K | ﹤0.01% |
+6,430
| New | +$201K |
|
|
ISLE
2557
DELISTED
Isle of Capri Casinos Inc
ISLE
| $201K | ﹤0.01% |
23,448
-43,597
| -65% | -$374K |
|
2558
LG Display
LPL
$4.36B
| $199K | ﹤0.01% |
12,646
-52,240
| -81% | -$822K |
|
2559
Harte-Hanks
HHS
$27.6M
| $197K | ﹤0.01% |
2,734
-4,630
| -63% | -$334K |
|
2560
Veru
VERU
$52.6M
| $197K | ﹤0.01% |
+3,573
| New | +$197K |
|
2561
Tilly's
TLYS
$60.9M
| $196K | ﹤0.01% |
+24,358
| New | +$196K |
|
|
EIGR
2562
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $195K | ﹤0.01% |
+27
| New | +$195K |
|
2563
HEICO Class A
HEI.A
$35.1B
| $194K | ﹤0.01% |
9,318
+422
| +5% | +$8.79K |
|
|
CRRC
2564
DELISTED
COURIER CORP
CRRC
| $193K | ﹤0.01% |
+12,912
| New | +$193K |
|
|
JE
2565
DELISTED
Just Energy Group Inc
JE
| $192K | ﹤0.01% |
+1,012
| New | +$192K |
|
|
PER
2566
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $192K | ﹤0.01% |
15,109
-30,639
| -67% | -$389K |
|
|
XRM
2567
DELISTED
Xerium Technologies Inc (new)
XRM
| $191K | ﹤0.01% |
+13,670
| New | +$191K |
|
|
RJET
2568
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $191K | ﹤0.01% |
17,596
-169,255
| -91% | -$1.84M |
|
|
BDBD
2569
DELISTED
BOULDER BRANDS INC
BDBD
| $191K | ﹤0.01% |
13,500
-15,635
| -54% | -$221K |
|
|
HGG
2570
DELISTED
hhgregg Inc.
HGG
| $188K | ﹤0.01% |
+18,482
| New | +$188K |
|
|
NTLS
2571
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $188K | ﹤0.01% |
15,071
-42,956
| -74% | -$536K |
|
|
PGEM
2572
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $188K | ﹤0.01% |
+18,587
| New | +$188K |
|
|
AHL
2573
DELISTED
ASPEN Insurance Holding Limited
AHL
| $187K | ﹤0.01% |
+4,123
| New | +$187K |
|
|
KFX
2574
DELISTED
KOFAX LIMITED COM STK
KFX
| $187K | ﹤0.01% |
+21,734
| New | +$187K |
|
2575
ODP
ODP
$633M
| $186K | ﹤0.01% |
3,270
-635
| -16% | -$36.1K |
|