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 | |
|---|---|---|---|---|---|---|
576
CommScope
COMM
$3.59B
| $15M | 0.04% |
648,263
+469,661
| +263% | +$10.9M |
|
|
MACK
577
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15M | 0.04% |
261,266
+222,134
| +568% | +$12.7M |
|
|
SWFT
578
DELISTED
Swift Transportation Company
SWFT
| $15M | 0.04% |
593,450
-1,976,636
| -77% | -$49.9M |
|
579
Molson Coors Class B
TAP
$9.7B
| $14.9M | 0.04% |
201,376
+102,167
| +103% | +$7.58M |
|
580
Synopsys
SNPS
$71.8B
| $14.9M | 0.04% |
384,344
+105,571
| +38% | +$4.1M |
|
581
Assurant
AIZ
$10.6B
| $14.9M | 0.04% |
227,444
+169,828
| +295% | +$11.1M |
|
582
United Natural Foods
UNFI
$1.72B
| $14.9M | 0.04% |
228,350
+119,007
| +109% | +$7.75M |
|
583
Cisco
CSCO
$269B
| $14.9M | 0.04% |
598,021
-2,184
| -0.4% | -$54.3K |
|
|
EVHC
584
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.8M | 0.04% |
137,762
-115,127
| -46% | -$12.4M |
|
585
Assertio
ASRT
$77.5M
| $14.7M | 0.04% |
265,168
-304,612
| -53% | -$16.9M |
|
586
Hanover Insurance
THG
$6.37B
| $14.7M | 0.04% |
233,390
+47,054
| +25% | +$2.97M |
|
|
ASPX
587
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $14.7M | 0.04% |
661,361
-236,796
| -26% | -$5.27M |
|
588
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 0.04% |
303,241
-138,299
| -31% | -$6.71M |
|
589
MGIC Investment
MTG
$6.54B
| $14.5M | 0.04% |
1,571,379
-1,146,764
| -42% | -$10.6M |
|
590
Cogent Communications
CCOI
$1.74B
| $14.5M | 0.04% |
418,660
+261,984
| +167% | +$9.05M |
|
591
Dine Brands
DIN
$361M
| $14.4M | 0.04% |
181,247
+16,233
| +10% | +$1.29M |
|
|
LGF
592
DELISTED
Lions Gate Entertainment
LGF
| $14.4M | 0.04% |
503,296
-544,634
| -52% | -$15.6M |
|
593
Brown & Brown
BRO
$30.5B
| $14.4M | 0.04% |
936,002
+909,640
| +3,451% | +$14M |
|
594
Eastman Chemical
EMN
$7.47B
| $14.4M | 0.04% |
164,471
+113,771
| +224% | +$9.94M |
|
|
CAVM
595
DELISTED
Cavium, Inc.
CAVM
| $14.3M | 0.04% |
+287,800
| New | +$14.3M |
|
|
STR
596
DELISTED
QUESTAR CORP
STR
| $14.2M | 0.04% |
574,066
+240,982
| +72% | +$5.98M |
|
597
Elevance Health
ELV
$69.1B
| $14.2M | 0.04% |
+132,216
| New | +$14.2M |
|
598
Iron Mountain
IRM
$28.8B
| $14.2M | 0.04% |
433,339
-555,108
| -56% | -$18.2M |
|
|
AOL
599
DELISTED
AOL INC COMMON STOCK
AOL
| $14.2M | 0.04% |
356,574
+344,076
| +2,753% | +$13.7M |
|
|
SPLS
600
DELISTED
Staples Inc
SPLS
| $14.2M | 0.04% |
1,305,493
+1,146,006
| +719% | +$12.4M |
|