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 | |
|---|---|---|---|---|---|---|
|
LSI
476
DELISTED
Life Storage, Inc.
LSI
| $18.7M | 0.05% |
363,543
+183,993
| +102% | +$9.48M |
|
|
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.7M | 0.05% |
225,303
-288,949
| -56% | -$24M |
|
|
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.7M | 0.05% |
233,159
+20,494
| +10% | +$1.64M |
|
479
EQT Corp
EQT
$32B
| $18.6M | 0.05% |
320,347
-1,185,859
| -79% | -$69M |
|
|
DISCA
480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.6M | 0.05% |
+489,256
| New | +$18.6M |
|
481
Comcast
CMCSA
$123B
| $18.5M | 0.05% |
690,932
-764,512
| -53% | -$20.5M |
|
|
SPN
482
DELISTED
Superior Energy Services, Inc.
SPN
| $18.5M | 0.05% |
512,028
+40,590
| +9% | +$1.47M |
|
|
RPT
483
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.4M | 0.05% |
1,105,308
-814,604
| -42% | -$13.5M |
|
|
JOY
484
DELISTED
Joy Global Inc
JOY
| $18.3M | 0.05% |
297,727
-94,146
| -24% | -$5.8M |
|
|
AMRI
485
DELISTED
Albany Molecular Research Inc
AMRI
| $18.3M | 0.05% |
910,133
-112,048
| -11% | -$2.25M |
|
|
NXTM
486
DELISTED
NxStage Medical Inc.
NXTM
| $18.3M | 0.05% |
1,272,853
+388,662
| +44% | +$5.59M |
|
487
Zoetis
ZTS
$66.2B
| $18.3M | 0.05% |
566,692
-609,402
| -52% | -$19.7M |
|
|
PNK
488
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.3M | 0.05% |
725,393
+98,351
| +16% | +$2.48M |
|
|
OUTR
489
DELISTED
OUTERWALL INC
OUTR
| $18.3M | 0.05% |
307,627
+141,668
| +85% | +$8.41M |
|
|
MGLN
490
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.2M | 0.05% |
293,144
+50,171
| +21% | +$3.12M |
|
|
EXL
491
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $18.2M | 0.05% |
1,365,556
+57,938
| +4% | +$772K |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $18.2M | 0.05% |
+169,042
| New | +$18.2M |
|
493
Enbridge
ENB
$106B
| $18.1M | 0.05% |
+382,115
| New | +$18.1M |
|
494
AerCap
AER
$21.6B
| $18.1M | 0.05% |
395,288
+186,650
| +89% | +$8.55M |
|
495
Cemex
CX
$13.3B
| $18M | 0.05% |
1,533,587
-1,343,755
| -47% | -$15.8M |
|
496
Timken Company
TKR
$5.29B
| $18M | 0.05% |
371,250
-203,092
| -35% | -$9.86M |
|
497
Netflix
NFLX
$533B
| $17.9M | 0.05% |
284,858
-421,911
| -60% | -$26.6M |
|
498
Arrowhead Research
ARWR
$3.94B
| $17.9M | 0.05% |
1,248,503
-976,672
| -44% | -$14M |
|
499
Pacific Biosciences
PACB
$369M
| $17.9M | 0.05% |
2,888,724
-464,812
| -14% | -$2.87M |
|
500
SunCoke Energy
SXC
$649M
| $17.8M | 0.05% |
830,135
+424,654
| +105% | +$9.13M |
|