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 | |
|---|---|---|---|---|---|---|
926
Oxford Industries
OXM
$604M
| $6.8M | 0.02% |
+102,019
| New | +$6.8M |
|
927
Masimo
MASI
$7.92B
| $6.8M | 0.02% |
288,153
+268,153
| +1,341% | +$6.33M |
|
|
LMNX
928
DELISTED
Luminex Corp
LMNX
| $6.8M | 0.02% |
396,308
+316,308
| +395% | +$5.42M |
|
929
Provident Financial Services
PFS
$2.59B
| $6.77M | 0.02% |
391,057
+374,875
| +2,317% | +$6.49M |
|
930
Saia
SAIA
$8.19B
| $6.77M | 0.02% |
154,111
+19,501
| +14% | +$857K |
|
|
RGC
931
DELISTED
Regal Entertainment Group
RGC
| $6.71M | 0.02% |
+318,200
| New | +$6.71M |
|
|
SUSQ
932
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.7M | 0.02% |
634,777
-37,152
| -6% | -$392K |
|
933
Mettler-Toledo International
MTD
$25.8B
| $6.63M | 0.02% |
26,203
-81,679
| -76% | -$20.7M |
|
|
LTC
934
LTC Properties
LTC
$1.68B
| $6.63M | 0.02% |
169,759
+107,284
| +172% | +$4.19M |
|
935
Tandem Diabetes Care
TNDM
$836M
| $6.63M | 0.02% |
40,750
-688
| -2% | -$112K |
|
|
MOVE
936
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.63M | 0.02% |
447,964
+127,302
| +40% | +$1.88M |
|
937
Invesco Mortgage Capital
IVR
$506M
| $6.57M | 0.02% |
37,844
+21,246
| +128% | +$3.69M |
|
|
NUAN
938
DELISTED
Nuance Communications, Inc.
NUAN
| $6.53M | 0.02% |
401,700
+285,738
| +246% | +$4.64M |
|
939
Nu Skin
NUS
$570M
| $6.51M | 0.02% |
+88,022
| New | +$6.51M |
|
|
UPL
940
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.51M | 0.02% |
219,177
-1,625,986
| -88% | -$48.3M |
|
|
FTR
941
DELISTED
Frontier Communications Corp.
FTR
| $6.49M | 0.02% |
74,104
+68,548
| +1,234% | +$6M |
|
942
Upbound Group
UPBD
$1.46B
| $6.48M | 0.02% |
225,841
+215,839
| +2,158% | +$6.19M |
|
943
Rigel Pharmaceuticals
RIGL
$654M
| $6.47M | 0.02% |
178,092
-48,436
| -21% | -$1.76M |
|
944
Sarepta Therapeutics
SRPT
$1.87B
| $6.47M | 0.02% |
217,017
+196,357
| +950% | +$5.85M |
|
|
TSRO
945
DELISTED
TESARO, Inc.
TSRO
| $6.46M | 0.02% |
207,636
-286,780
| -58% | -$8.92M |
|
946
Brunswick
BC
$4.23B
| $6.46M | 0.02% |
+153,316
| New | +$6.46M |
|
|
CKEC
947
DELISTED
Carmike Cinemas Inc
CKEC
| $6.46M | 0.02% |
183,798
+144,018
| +362% | +$5.06M |
|
948
TC Energy
TRP
$54B
| $6.45M | 0.02% |
135,075
+115,660
| +596% | +$5.52M |
|
949
MSCI
MSCI
$43.6B
| $6.43M | 0.02% |
140,283
-118,668
| -46% | -$5.44M |
|
950
America Movil
AMX
$59.6B
| $6.43M | 0.02% |
309,853
+31,616
| +11% | +$656K |
|