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 | |
|---|---|---|---|---|---|---|
826
Tenaris
TS
$18.8B
| $8.68M | 0.02% |
184,049
+63,323
| +52% | +$2.99M |
|
827
Boeing
BA
$166B
| $8.67M | 0.02% |
68,179
-79,323
| -54% | -$10.1M |
|
828
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $8.67M | 0.02% |
+160,362
| New | +$8.67M |
|
829
Synaptics
SYNA
$2.76B
| $8.67M | 0.02% |
95,593
-23,200
| -20% | -$2.1M |
|
|
QUNR
830
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.64M | 0.02% |
+302,552
| New | +$8.64M |
|
831
Jefferies Financial Group
JEF
$13.9B
| $8.64M | 0.02% |
367,914
+292,681
| +389% | +$6.87M |
|
832
Ralph Lauren
RL
$19.2B
| $8.58M | 0.02% |
53,421
-727,178
| -93% | -$117M |
|
|
YOKU
833
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.57M | 0.02% |
359,327
+318,318
| +776% | +$7.6M |
|
|
LORL
834
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.55M | 0.02% |
117,644
+26,112
| +29% | +$1.9M |
|
835
Masco
MAS
$15.7B
| $8.51M | 0.02% |
436,195
-1,648,158
| -79% | -$32.2M |
|
836
eHealth
EHTH
$124M
| $8.48M | 0.02% |
+223,292
| New | +$8.48M |
|
|
SYT
837
DELISTED
Syngenta Ag
SYT
| $8.41M | 0.02% |
112,441
+23,404
| +26% | +$1.75M |
|
838
EchoStar
SATS
$22.2B
| $8.4M | 0.02% |
195,785
-259,308
| -57% | -$11.1M |
|
839
VanEck Gold Miners ETF
GDX
$21B
| $8.38M | 0.02% |
316,784
-50,836
| -14% | -$1.34M |
|
|
TVTY
840
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.38M | 0.02% |
477,525
+56,407
| +13% | +$989K |
|
|
PLCM
841
DELISTED
POLYCOM INC
PLCM
| $8.37M | 0.02% |
667,735
-36,471
| -5% | -$457K |
|
|
PIR
842
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.34M | 0.02% |
27,058
+25,954
| +2,351% | +$8M |
|
|
TTPH
843
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.33M | 0.02% |
30,876
-9,890
| -24% | -$2.67M |
|
|
BBBY
844
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.3M | 0.02% |
144,675
+63,826
| +79% | +$3.66M |
|
845
Fiserv
FI
$73.8B
| $8.27M | 0.02% |
274,064
+118,442
| +76% | +$3.57M |
|
|
TEN
846
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.26M | 0.02% |
125,762
-4,804
| -4% | -$316K |
|
|
AZPN
847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.24M | 0.02% |
177,579
-28,119
| -14% | -$1.3M |
|
|
ESRX
848
DELISTED
Express Scripts Holding Company
ESRX
| $8.22M | 0.02% |
118,531
-245,089
| -67% | -$17M |
|
849
Spirit AeroSystems
SPR
$4.61B
| $8.21M | 0.02% |
243,741
+156,539
| +180% | +$5.28M |
|
850
Cheniere Energy
CQP
$25.8B
| $8.21M | 0.02% |
+248,500
| New | +$8.21M |
|