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 | |
|---|---|---|---|---|---|---|
|
LPNT
351
DELISTED
LifePoint Health, Inc.
LPNT
| $25.4M | 0.07% |
+408,580
| New | +$25.4M |
|
352
Oracle
ORCL
$670B
| $25.3M | 0.07% |
623,427
+309,390
| +99% | +$12.5M |
|
|
ITMN
353
DELISTED
INTERMUNE INC
ITMN
| $25.2M | 0.07% |
570,851
+154,720
| +37% | +$6.83M |
|
354
Regeneron Pharmaceuticals
REGN
$59.2B
| $25.1M | 0.07% |
88,992
-172
| -0.2% | -$48.6K |
|
355
Sun Communities
SUI
$16.2B
| $25.1M | 0.07% |
503,773
-500,585
| -50% | -$24.9M |
|
|
FL
356
DELISTED
Foot Locker
FL
| $25.1M | 0.07% |
494,919
+266,703
| +117% | +$13.5M |
|
|
PL
357
DELISTED
PROTECTIVE LIFE CORP
PL
| $25M | 0.07% |
360,311
-21,599
| -6% | -$1.5M |
|
|
FBC
358
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.9M | 0.07% |
1,373,048
-198,045
| -13% | -$3.58M |
|
359
SEI Investments
SEIC
$10.8B
| $24.8M | 0.07% |
758,248
-341,643
| -31% | -$11.2M |
|
|
NUVA
360
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.07% |
697,554
+217,840
| +45% | +$7.75M |
|
|
STI
361
DELISTED
SunTrust Banks, Inc.
STI
| $24.8M | 0.07% |
619,167
+176,409
| +40% | +$7.07M |
|
362
Sabra Healthcare REIT
SBRA
$4.6B
| $24.8M | 0.07% |
863,728
+819,698
| +1,862% | +$23.5M |
|
363
Toronto Dominion Bank
TD
$128B
| $24.8M | 0.07% |
482,086
+240,892
| +100% | +$12.4M |
|
|
GST
364
DELISTED
Gastar Exploration Inc.
GST
| $24.8M | 0.07% |
2,843,181
+1,044,651
| +58% | +$9.1M |
|
365
Bank of Montreal
BMO
$90.9B
| $24.8M | 0.07% |
336,433
-58,978
| -15% | -$4.34M |
|
|
PEI
366
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.8M | 0.07% |
87,676
+72,917
| +494% | +$20.6M |
|
367
Lowe's Companies
LOW
$153B
| $24.7M | 0.07% |
514,114
+430,214
| +513% | +$20.6M |
|
368
East-West Bancorp
EWBC
$15.1B
| $24.6M | 0.07% |
703,988
+600,862
| +583% | +$21M |
|
369
J.M. Smucker
SJM
$11.9B
| $24.6M | 0.07% |
231,074
-383,830
| -62% | -$40.9M |
|
|
RPAI
370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.6M | 0.07% |
1,596,589
-2,636,197
| -62% | -$40.5M |
|
371
Advance Auto Parts
AAP
$3.66B
| $24.5M | 0.07% |
181,219
-28,942
| -14% | -$3.9M |
|
|
PACW
372
DELISTED
PacWest Bancorp
PACW
| $24.4M | 0.07% |
564,766
-135,040
| -19% | -$5.83M |
|
373
Compass Minerals
CMP
$794M
| $24.4M | 0.07% |
254,364
+100,516
| +65% | +$9.62M |
|
374
Celanese
CE
$5.09B
| $24.2M | 0.07% |
376,227
+225,825
| +150% | +$14.5M |
|
|
QLIK
375
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.2M | 0.07% |
1,068,815
+815,761
| +322% | +$18.5M |
|