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 | |
|---|---|---|---|---|---|---|
701
WEX
WEX
$6.02B
| $11.3M | 0.03% |
108,070
+104,432
| +2,871% | +$11M |
|
|
MON
702
DELISTED
Monsanto Co
MON
| $11.3M | 0.03% |
90,659
-383,485
| -81% | -$47.8M |
|
703
Agree Realty
ADC
$8.18B
| $11.3M | 0.03% |
372,867
-59,359
| -14% | -$1.79M |
|
|
CFN
704
DELISTED
CAREFUSION CORPORATION
CFN
| $11.3M | 0.03% |
253,926
-217,786
| -46% | -$9.66M |
|
|
AY
705
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.2M | 0.03% |
+297,420
| New | +$11.2M |
|
|
DATA
706
DELISTED
Tableau Software, Inc.
DATA
| $11.2M | 0.03% |
157,212
-81,994
| -34% | -$5.85M |
|
|
RNA
707
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $11.2M | 0.03% |
887,553
+860,512
| +3,182% | +$10.9M |
|
|
BRCD
708
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.2M | 0.03% |
1,217,536
+1,050,755
| +630% | +$9.67M |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $11.2M | 0.03% |
88,689
+17,472
| +25% | +$2.2M |
|
710
BlackBerry
BB
$2.29B
| $11.1M | 0.03% |
1,087,136
+986,056
| +976% | +$10.1M |
|
711
Generac Holdings
GNRC
$11.2B
| $11.1M | 0.03% |
228,209
+220,309
| +2,789% | +$10.7M |
|
|
TIVO
712
DELISTED
Tivo Inc
TIVO
| $11.1M | 0.03% |
462,474
+58,387
| +14% | +$1.4M |
|
713
Mohawk Industries
MHK
$8.62B
| $11M | 0.03% |
79,178
-106,996
| -57% | -$14.8M |
|
|
TSS
714
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 0.03% |
+348,329
| New | +$10.9M |
|
|
EE
715
DELISTED
El Paso Electric Company
EE
| $10.9M | 0.03% |
271,263
+202,521
| +295% | +$8.14M |
|
716
Core Laboratories
CLB
$591M
| $10.9M | 0.03% |
+65,030
| New | +$10.9M |
|
|
ATRS
717
DELISTED
Antares Pharma, Inc.
ATRS
| $10.9M | 0.03% |
4,067,481
+1,820,865
| +81% | +$4.86M |
|
718
T Rowe Price
TROW
$23.2B
| $10.8M | 0.03% |
128,520
-28,386
| -18% | -$2.4M |
|
719
Ambev
ABEV
$35.4B
| $10.8M | 0.03% |
1,539,818
+1,419,968
| +1,185% | +$10M |
|
720
Live Nation Entertainment
LYV
$40.3B
| $10.8M | 0.03% |
438,990
+269,045
| +158% | +$6.64M |
|
|
HZNP
721
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.8M | 0.03% |
684,419
-556,387
| -45% | -$8.8M |
|
|
AUY
722
DELISTED
Yamana Gold, Inc.
AUY
| $10.8M | 0.03% |
1,316,970
+1,076,570
| +448% | +$8.85M |
|
723
Ciena
CIEN
$18.8B
| $10.8M | 0.03% |
499,086
+189,675
| +61% | +$4.11M |
|
|
KND
724
DELISTED
Kindred Healthcare
KND
| $10.8M | 0.03% |
467,888
+312,501
| +201% | +$7.22M |
|
725
Sonida Senior Living
SNDA
$488M
| $10.8M | 0.03% |
30,189
+19,714
| +188% | +$7.05M |
|