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 | |
|---|---|---|---|---|---|---|
901
Copart
CPRT
$47.3B
| $7.43M | 0.02% |
1,652,656
+449,328
| +37% | +$2.02M |
|
902
Franklin Resources
BEN
$12.9B
| $7.31M | 0.02% |
+126,335
| New | +$7.31M |
|
903
Silicon Motion
SIMO
$3.03B
| $7.29M | 0.02% |
356,636
-53,711
| -13% | -$1.1M |
|
|
LTM
904
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.27M | 0.02% |
149,211
-58,054
| -28% | -$2.83M |
|
905
Evertec
EVTC
$2.19B
| $7.2M | 0.02% |
297,184
+266,665
| +874% | +$6.46M |
|
906
SLR Investment Corp
SLRC
$913M
| $7.18M | 0.02% |
337,545
+163,357
| +94% | +$3.48M |
|
|
DFS
907
DELISTED
Discover Financial Services
DFS
| $7.18M | 0.02% |
115,860
+79,435
| +218% | +$4.92M |
|
|
QEP
908
DELISTED
QEP RESOURCES, INC.
QEP
| $7.18M | 0.02% |
208,101
+56,910
| +38% | +$1.96M |
|
|
LO
909
DELISTED
LORILLARD INC COM STK
LO
| $7.14M | 0.02% |
117,103
-15,920
| -12% | -$971K |
|
|
LL
910
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.14M | 0.02% |
93,967
+89,867
| +2,192% | +$6.83M |
|
|
CIT
911
DELISTED
CIT Group Inc.
CIT
| $7.13M | 0.02% |
155,904
-570,616
| -79% | -$26.1M |
|
912
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.09M | 0.02% |
158,874
+119,037
| +299% | +$5.31M |
|
|
PRXL
913
DELISTED
Parexel International Corp
PRXL
| $7.07M | 0.02% |
133,762
+53,140
| +66% | +$2.81M |
|
914
Steris
STE
$24.9B
| $7.03M | 0.02% |
131,446
+121,446
| +1,214% | +$6.5M |
|
915
Service Corp International
SCI
$11.3B
| $7.03M | 0.02% |
339,105
+223,254
| +193% | +$4.63M |
|
|
SCTY
916
DELISTED
SolarCity Corporation
SCTY
| $6.99M | 0.02% |
99,061
+89,461
| +932% | +$6.32M |
|
|
UBA
917
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.94M | 0.02% |
+332,304
| New | +$6.94M |
|
918
West Pharmaceutical
WST
$19B
| $6.93M | 0.02% |
164,369
-24,059
| -13% | -$1.01M |
|
|
SRCL
919
DELISTED
Stericycle Inc
SRCL
| $6.9M | 0.02% |
58,284
-64,364
| -52% | -$7.62M |
|
|
ANAC
920
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.89M | 0.02% |
388,513
-38,984
| -9% | -$691K |
|
|
SOHU
921
Sohu.com
SOHU
$481M
| $6.89M | 0.02% |
119,363
+7,709
| +7% | +$445K |
|
922
Yelp
YELP
$2B
| $6.88M | 0.02% |
89,685
-89,543
| -50% | -$6.87M |
|
|
ABCO
923
DELISTED
Advisory Board Co/The
ABCO
| $6.86M | 0.02% |
132,357
+96,117
| +265% | +$4.98M |
|
|
BIN
924
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.84M | 0.02% |
266,469
+191,239
| +254% | +$4.91M |
|
925
Ionis Pharmaceuticals
IONS
$10.2B
| $6.83M | 0.02% |
198,138
-10,243
| -5% | -$353K |
|