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 | |
|---|---|---|---|---|---|---|
876
Standard BioTools
LAB
$508M
| $7.8M | 0.02% |
265,391
+232,750
| +713% | +$6.84M |
|
877
Fossil Group
FOSL
$167M
| $7.8M | 0.02% |
74,609
-177,749
| -70% | -$18.6M |
|
878
FerroAtlántica
GSM
$795M
| $7.79M | 0.02% |
374,970
-4,764
| -1% | -$99K |
|
|
XNPT
879
DELISTED
XENOPORT, INC.
XNPT
| $7.78M | 0.02% |
1,611,438
-921,039
| -36% | -$4.45M |
|
|
CBI
880
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.77M | 0.02% |
113,960
-23,301
| -17% | -$1.59M |
|
881
EnerSys
ENS
$4.02B
| $7.71M | 0.02% |
112,136
+80,886
| +259% | +$5.56M |
|
882
Southwest Airlines
LUV
$16.7B
| $7.71M | 0.02% |
287,143
-55,881
| -16% | -$1.5M |
|
|
GPT
883
DELISTED
Gramercy Property Trust
GPT
| $7.71M | 0.02% |
424,602
+383,841
| +942% | +$6.97M |
|
884
Installed Building Products
IBP
$7.38B
| $7.7M | 0.02% |
+628,136
| New | +$7.7M |
|
885
AtriCure
ATRC
$1.87B
| $7.69M | 0.02% |
418,162
-306,336
| -42% | -$5.63M |
|
886
Newmont
NEM
$87.5B
| $7.68M | 0.02% |
301,831
-400,535
| -57% | -$10.2M |
|
887
SL Green Realty
SLG
$4.5B
| $7.68M | 0.02% |
+72,492
| New | +$7.68M |
|
|
RXDX
888
DELISTED
Ignyta, Inc.
RXDX
| $7.66M | 0.02% |
842,412
-313,114
| -27% | -$2.85M |
|
889
Hawaiian Electric Industries
HE
$2.1B
| $7.64M | 0.02% |
301,647
+223,606
| +287% | +$5.66M |
|
|
DNKN
890
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.63M | 0.02% |
166,533
+105,722
| +174% | +$4.84M |
|
891
Ventas
VTR
$31.6B
| $7.63M | 0.02% |
104,212
-321,738
| -76% | -$23.6M |
|
892
American Express
AXP
$229B
| $7.63M | 0.02% |
80,375
-53,003
| -40% | -$5.03M |
|
893
Intel
INTC
$115B
| $7.55M | 0.02% |
244,297
-133,223
| -35% | -$4.12M |
|
|
WBMD
894
DELISTED
WebMD Health Corp.
WBMD
| $7.53M | 0.02% |
155,813
+16,059
| +11% | +$776K |
|
895
SPDR S&P Retail ETF
XRT
$445M
| $7.53M | 0.02% |
173,384
+10,600
| +7% | +$460K |
|
|
PLKI
896
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.5M | 0.02% |
171,657
+63,734
| +59% | +$2.79M |
|
|
GNC
897
DELISTED
GNC Holdings, Inc.
GNC
| $7.49M | 0.02% |
219,678
-162,425
| -43% | -$5.54M |
|
|
AVIV
898
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.48M | 0.02% |
265,429
+182,589
| +220% | +$5.14M |
|
899
CoreCivic
CXW
$2.29B
| $7.47M | 0.02% |
227,306
-168,393
| -43% | -$5.53M |
|
900
Nasdaq
NDAQ
$55B
| $7.46M | 0.02% |
579,426
+531,510
| +1,109% | +$6.84M |
|