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 | |
|---|---|---|---|---|---|---|
726
Wynn Resorts
WYNN
$12.9B
| $10.8M | 0.03% |
51,947
-46,691
| -47% | -$9.69M |
|
727
eBay
EBAY
$42.3B
| $10.7M | 0.03% |
509,778
-2,704,204
| -84% | -$57M |
|
728
MidCap Financial Investment
MFIC
$1.17B
| $10.7M | 0.03% |
414,911
+53,756
| +15% | +$1.39M |
|
729
Honda
HMC
$44.3B
| $10.7M | 0.03% |
306,226
+48,876
| +19% | +$1.71M |
|
|
LLL
730
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.03% |
87,959
+40,938
| +87% | +$4.94M |
|
731
Kite Realty
KRG
$5B
| $10.6M | 0.03% |
431,224
+212,802
| +97% | +$5.23M |
|
732
Methanex
MEOH
$3.08B
| $10.6M | 0.03% |
171,305
+48,718
| +40% | +$3.01M |
|
733
ServiceNow
NOW
$195B
| $10.6M | 0.03% |
170,738
+143,623
| +530% | +$8.9M |
|
734
ATI
ATI
$10.5B
| $10.5M | 0.03% |
+233,755
| New | +$10.5M |
|
735
Glacier Bancorp
GBCI
$5.8B
| $10.5M | 0.03% |
371,264
+19,711
| +6% | +$559K |
|
736
Clorox
CLX
$15.2B
| $10.5M | 0.03% |
114,934
+111,042
| +2,853% | +$10.1M |
|
|
SGNT
737
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $10.5M | 0.03% |
405,799
-191,632
| -32% | -$4.96M |
|
|
ATHN
738
DELISTED
Athenahealth, Inc.
ATHN
| $10.5M | 0.03% |
83,628
-147,324
| -64% | -$18.4M |
|
|
TLM
739
DELISTED
TALISMAN ENERGY INC
TLM
| $10.4M | 0.03% |
982,813
-501,665
| -34% | -$5.32M |
|
740
Flex
FLEX
$21.6B
| $10.4M | 0.03% |
1,243,974
+811,614
| +188% | +$6.77M |
|
741
FTI Consulting
FCN
$5.4B
| $10.4M | 0.03% |
+273,661
| New | +$10.4M |
|
|
TESO
742
DELISTED
Tesco Corp
TESO
| $10.3M | 0.03% |
483,850
+309,615
| +178% | +$6.61M |
|
|
CODE
743
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.3M | 0.03% |
487,545
+213,868
| +78% | +$4.51M |
|
744
Ambac
AMBC
$414M
| $10.3M | 0.03% |
375,579
+61,337
| +20% | +$1.68M |
|
745
Qualcomm
QCOM
$174B
| $10.2M | 0.03% |
129,250
+114,750
| +791% | +$9.09M |
|
746
Outfront Media
OUT
$3.13B
| $10.2M | 0.03% |
+417,515
| New | +$10.2M |
|
|
TSL
747
DELISTED
Trina Solar Limited
TSL
| $10.2M | 0.03% |
793,820
+548,671
| +224% | +$7.04M |
|
|
CDR
748
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.2M | 0.03% |
246,624
+221,138
| +868% | +$9.12M |
|
|
IPXL
749
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.1M | 0.03% |
337,890
-846,835
| -71% | -$25.4M |
|
|
TXNM
750
TXNM Energy, Inc.
TXNM
$6B
| $10.1M | 0.03% |
344,666
+61,226
| +22% | +$1.8M |
|