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 | |
|---|---|---|---|---|---|---|
776
Post Holdings
POST
$5.76B
| $9.64M | 0.03% |
289,223
+126,384
| +78% | +$4.21M |
|
|
CYNO
777
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.63M | 0.03% |
453,328
+43,050
| +10% | +$915K |
|
778
Teleflex
TFX
$5.86B
| $9.63M | 0.03% |
91,163
+69,681
| +324% | +$7.36M |
|
|
ELGX
779
DELISTED
Endologix Inc
ELGX
| $9.6M | 0.03% |
63,100
+26,435
| +72% | +$4.02M |
|
780
ANI Pharmaceuticals
ANIP
$2.14B
| $9.59M | 0.03% |
278,490
-177,733
| -39% | -$6.12M |
|
781
Wendy's
WEN
$1.88B
| $9.57M | 0.03% |
1,122,181
+715,933
| +176% | +$6.11M |
|
782
Taylor Morrison
TMHC
$7.03B
| $9.54M | 0.03% |
425,549
+211,300
| +99% | +$4.74M |
|
|
REXX
783
DELISTED
Rex Energy Corporation
REXX
| $9.53M | 0.03% |
53,828
+32,613
| +154% | +$5.78M |
|
784
MDU Resources
MDU
$3.35B
| $9.52M | 0.03% |
712,993
-24,800
| -3% | -$331K |
|
|
AET
785
DELISTED
Aetna Inc
AET
| $9.48M | 0.03% |
116,941
-374,112
| -76% | -$30.3M |
|
786
MBIA
MBI
$386M
| $9.37M | 0.03% |
848,847
-955,134
| -53% | -$10.5M |
|
|
EV
787
DELISTED
Eaton Vance Corp.
EV
| $9.36M | 0.03% |
247,785
+128,273
| +107% | +$4.85M |
|
788
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $9.35M | 0.03% |
153,754
+137,842
| +866% | +$8.39M |
|
789
Fulton Financial
FULT
$3.52B
| $9.33M | 0.03% |
752,615
+428,071
| +132% | +$5.3M |
|
790
Trimble
TRMB
$19.7B
| $9.32M | 0.03% |
252,341
+104,363
| +71% | +$3.86M |
|
|
MITT
791
AG Mortgage Investment Trust
MITT
$247M
| $9.32M | 0.03% |
164,111
+51,987
| +46% | +$2.95M |
|
|
UFS
792
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.31M | 0.03% |
+217,176
| New | +$9.31M |
|
793
Crane NXT
CXT
$3.56B
| $9.3M | 0.03% |
360,019
+273,102
| +314% | +$7.05M |
|
|
CQH
794
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.28M | 0.03% |
373,674
-327,867
| -47% | -$8.14M |
|
|
LKM
795
DELISTED
Link Motion Inc.
LKM
| $9.24M | 0.03% |
+1,504,027
| New | +$9.24M |
|
|
MNTA
796
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.2M | 0.03% |
761,168
-123,680
| -14% | -$1.49M |
|
|
MWV
797
DELISTED
MEADWESTVACO CORP
MWV
| $9.17M | 0.03% |
207,209
-142
| -0.1% | -$6.29K |
|
798
Murphy Oil
MUR
$3.69B
| $9.14M | 0.03% |
137,535
+70,400
| +105% | +$4.68M |
|
799
Liberty Media Series A
FWONA
$23.1B
| $9.14M | 0.03% |
376,443
-228,311
| -38% | -$5.54M |
|
800
LiveRamp
RAMP
$1.77B
| $9.08M | 0.03% |
418,400
+348,076
| +495% | +$7.55M |
|