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 | |
|---|---|---|---|---|---|---|
676
Worthington Enterprises
WOR
$3.25B
| $12.2M | 0.03% |
457,884
+438,065
| +2,210% | +$11.6M |
|
|
IMOS
677
ChipMOS TECHNOLOGIES
IMOS
$625M
| $12.1M | 0.03% |
456,651
+167,376
| +58% | +$4.45M |
|
678
Constellation Brands
STZ
$25.3B
| $12.1M | 0.03% |
+136,995
| New | +$12.1M |
|
679
Openlane
KAR
$3.16B
| $12M | 0.03% |
998,827
-750,623
| -43% | -$9.05M |
|
|
XLNX
680
DELISTED
Xilinx Inc
XLNX
| $12M | 0.03% |
+254,453
| New | +$12M |
|
681
RPM International
RPM
$16.4B
| $12M | 0.03% |
260,108
+58,635
| +29% | +$2.71M |
|
|
CLC
682
DELISTED
Clarcor
CLC
| $12M | 0.03% |
193,859
+179,882
| +1,287% | +$11.1M |
|
683
WESCO International
WCC
$10.7B
| $12M | 0.03% |
138,787
-42,229
| -23% | -$3.65M |
|
|
MW
684
DELISTED
THE MENS WAREHOUSE INC
MW
| $12M | 0.03% |
214,281
+195,390
| +1,034% | +$10.9M |
|
685
Fomento Económico Mexicano
FMX
$31.3B
| $11.9M | 0.03% |
+127,486
| New | +$11.9M |
|
|
EXXI
686
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.9M | 0.03% |
503,407
-82,147
| -14% | -$1.94M |
|
687
Vail Resorts
MTN
$5.49B
| $11.8M | 0.03% |
153,319
+98,787
| +181% | +$7.62M |
|
|
AVDL
688
Avadel Pharmaceuticals
AVDL
$1.53B
| $11.8M | 0.03% |
787,835
-473,843
| -38% | -$7.11M |
|
|
SAPE
689
DELISTED
SAPIENT CORP
SAPE
| $11.8M | 0.03% |
725,804
+604,099
| +496% | +$9.81M |
|
690
Golar LNG
GLNG
$4.2B
| $11.8M | 0.03% |
+196,162
| New | +$11.8M |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.03% |
293,810
-406,370
| -58% | -$16.2M |
|
692
PTC Therapeutics
PTCT
$4.79B
| $11.7M | 0.03% |
+446,881
| New | +$11.7M |
|
|
TW
693
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.7M | 0.03% |
112,060
+4,230
| +4% | +$441K |
|
694
Groupon
GRPN
$926M
| $11.6M | 0.03% |
+87,759
| New | +$11.6M |
|
|
INN
695
Summit Hotel Properties
INN
$622M
| $11.6M | 0.03% |
1,091,420
-121,043
| -10% | -$1.28M |
|
|
CVD
696
DELISTED
COVANCE INC.
CVD
| $11.5M | 0.03% |
134,851
+103,048
| +324% | +$8.82M |
|
697
Technology Select Sector SPDR Fund
XLK
$86.6B
| $11.5M | 0.03% |
+299,391
| New | +$11.5M |
|
|
EQY
698
DELISTED
Equity One
EQY
| $11.5M | 0.03% |
486,574
-708,989
| -59% | -$16.7M |
|
699
Huntington Ingalls Industries
HII
$10.8B
| $11.5M | 0.03% |
121,311
+72,304
| +148% | +$6.84M |
|
700
Equinor
EQNR
$61.1B
| $11.5M | 0.03% |
+371,767
| New | +$11.5M |
|