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 | |
|---|---|---|---|---|---|---|
|
S
751
DELISTED
Sprint Corporation
S
| $10.1M | 0.03% |
+1,179,462
| New | +$10.1M |
|
752
United Parcel Service
UPS
$71.7B
| $10M | 0.03% |
97,833
+72,113
| +280% | +$7.4M |
|
|
AEGR
753
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $10M | 0.03% |
312,892
+101,295
| +48% | +$3.25M |
|
754
Booking.com
BKNG
$178B
| $10M | 0.03% |
8,344
-20,874
| -71% | -$25.1M |
|
755
ScottsMiracle-Gro
SMG
$3.56B
| $10M | 0.03% |
+176,216
| New | +$10M |
|
|
SVC
756
Service Properties Trust
SVC
$486M
| $10M | 0.03% |
+331,821
| New | +$10M |
|
|
CVC
757
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10M | 0.03% |
567,510
+237,023
| +72% | +$4.18M |
|
|
ARRS
758
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10M | 0.03% |
307,251
-94,715
| -24% | -$3.08M |
|
|
DISCK
759
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.99M | 0.03% |
275,128
+255,442
| +1,298% | +$9.27M |
|
760
Duke Energy
DUK
$95B
| $9.98M | 0.03% |
134,534
-208,469
| -61% | -$15.5M |
|
761
LKQ Corp
LKQ
$8.47B
| $9.98M | 0.03% |
373,944
-341,851
| -48% | -$9.12M |
|
|
NBSE
762
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $9.97M | 0.03% |
2,620
+370
| +16% | +$1.41M |
|
763
Charles River Laboratories
CRL
$7.86B
| $9.91M | 0.03% |
185,097
-717,491
| -79% | -$38.4M |
|
764
Ametek
AME
$44.4B
| $9.89M | 0.03% |
189,137
+54,157
| +40% | +$2.83M |
|
|
SD
765
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.85M | 0.03% |
1,378,120
+1,027,198
| +293% | +$7.34M |
|
766
Carpenter Technology
CRS
$12.1B
| $9.84M | 0.03% |
155,622
+16,566
| +12% | +$1.05M |
|
767
Skechers
SKX
$9.49B
| $9.84M | 0.03% |
645,759
+316,845
| +96% | +$4.83M |
|
|
BDN
768
Brandywine Realty Trust
BDN
$782M
| $9.83M | 0.03% |
630,390
-286,385
| -31% | -$4.47M |
|
769
SLM Corp
SLM
$6.05B
| $9.83M | 0.03% |
1,182,762
+1,042,582
| +744% | +$8.66M |
|
770
Adtalem Global Education
ATGE
$4.98B
| $9.81M | 0.03% |
+231,676
| New | +$9.81M |
|
771
Merck
MRK
$213B
| $9.75M | 0.03% |
176,619
-1,171,527
| -87% | -$64.7M |
|
772
Tapestry
TPR
$22.2B
| $9.74M | 0.03% |
284,966
+179,494
| +170% | +$6.14M |
|
773
Southwest Gas
SWX
$5.69B
| $9.71M | 0.03% |
183,948
+112,274
| +157% | +$5.93M |
|
|
DWRE
774
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.68M | 0.03% |
139,503
+107,229
| +332% | +$7.44M |
|
|
GHDX
775
DELISTED
Genomic Health, Inc.
GHDX
| $9.64M | 0.03% |
351,748
-18,227
| -5% | -$499K |
|