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 | |
|---|---|---|---|---|---|---|
651
Old National Bancorp
ONB
$8.76B
| $12.7M | 0.04% |
891,229
+746,822
| +517% | +$10.7M |
|
652
Brinker International
EAT
$6.92B
| $12.7M | 0.04% |
261,209
+236,209
| +945% | +$11.5M |
|
653
MGM Resorts International
MGM
$9.72B
| $12.7M | 0.04% |
480,379
-866,340
| -64% | -$22.9M |
|
|
INXN
654
DELISTED
Interxion Holding N.V.
INXN
| $12.7M | 0.04% |
463,181
-8,924
| -2% | -$244K |
|
655
Norwegian Cruise Line
NCLH
$11.8B
| $12.7M | 0.04% |
400,002
+257,066
| +180% | +$8.15M |
|
656
DexCom
DXCM
$29.9B
| $12.7M | 0.04% |
1,277,828
-283,320
| -18% | -$2.81M |
|
657
American Axle
AXL
$719M
| $12.7M | 0.04% |
670,429
-13,243
| -2% | -$250K |
|
|
MIC
658
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 0.03% |
202,314
+193,321
| +2,150% | +$12.1M |
|
|
VOLC
659
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $12.6M | 0.03% |
714,242
+462,008
| +183% | +$8.14M |
|
660
Garmin
GRMN
$46.3B
| $12.6M | 0.03% |
+206,486
| New | +$12.6M |
|
661
H&R Block
HRB
$6.85B
| $12.5M | 0.03% |
374,289
-1,052,493
| -74% | -$35.3M |
|
|
DD
662
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 0.03% |
201,847
+119,327
| +145% | +$7.42M |
|
|
663
Illumina
ILMN
$15.1B
| $12.5M | 0.03% |
72,057
-735,965
| -91% | -$128M |
|
664
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.5M | 0.03% |
155,361
+6,795
| +5% | +$546K |
|
665
RPC Inc
RES
$1.03B
| $12.5M | 0.03% |
531,022
+353,738
| +200% | +$8.31M |
|
|
OVTI
666
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $12.5M | 0.03% |
567,070
+126,202
| +29% | +$2.77M |
|
|
GLOG
667
DELISTED
GASLOG LTD
GLOG
| $12.4M | 0.03% |
388,796
+60,364
| +18% | +$1.93M |
|
668
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.03% |
118,464
+90,183
| +319% | +$9.44M |
|
|
BRP
669
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $12.4M | 0.03% |
596,516
+558,316
| +1,462% | +$11.6M |
|
670
Hexcel
HXL
$5.03B
| $12.3M | 0.03% |
300,927
+177,484
| +144% | +$7.26M |
|
671
Annaly Capital Management
NLY
$14.3B
| $12.3M | 0.03% |
+268,901
| New | +$12.3M |
|
|
CBST
672
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.3M | 0.03% |
175,534
+165,749
| +1,694% | +$11.6M |
|
673
Premier
PINC
$2.23B
| $12.2M | 0.03% |
421,965
+354,639
| +527% | +$10.3M |
|
|
WP
674
DELISTED
Worldpay, Inc.
WP
| $12.2M | 0.03% |
+362,980
| New | +$12.2M |
|
675
Reinsurance Group of America
RGA
$12.7B
| $12.2M | 0.03% |
+154,270
| New | +$12.2M |
|