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 | |
|---|---|---|---|---|---|---|
951
AMC Networks
AMCX
$346M
| $6.42M | 0.02% |
104,464
+69,464
| +198% | +$4.27M |
|
|
ARGO
952
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.42M | 0.02% |
174,679
-253,778
| -59% | -$9.32M |
|
953
Check Point Software Technologies
CHKP
$21.1B
| $6.41M | 0.02% |
95,654
+64,154
| +204% | +$4.3M |
|
954
iShares US Home Construction ETF
ITB
$3.33B
| $6.4M | 0.02% |
258,100
+240,548
| +1,370% | +$5.97M |
|
955
Goodyear
GT
$2.45B
| $6.39M | 0.02% |
229,865
-534,172
| -70% | -$14.8M |
|
|
HSNI
956
DELISTED
HSN, Inc.
HSNI
| $6.38M | 0.02% |
107,687
-19,968
| -16% | -$1.18M |
|
957
Newell Brands
NWL
$2.55B
| $6.34M | 0.02% |
204,498
-2,716,969
| -93% | -$84.2M |
|
958
GameStop
GME
$11.1B
| $6.31M | 0.02% |
623,384
+588,180
| +1,671% | +$5.95M |
|
|
VGR
959
DELISTED
Vector Group Ltd.
VGR
| $6.29M | 0.02% |
574,677
+293,543
| +104% | +$3.21M |
|
960
lululemon athletica
LULU
$19.7B
| $6.29M | 0.02% |
155,372
-13,466
| -8% | -$545K |
|
961
UDR
UDR
$12.9B
| $6.27M | 0.02% |
219,050
-424,144
| -66% | -$12.1M |
|
962
Air Lease Corp
AL
$7.11B
| $6.26M | 0.02% |
162,121
-61,542
| -28% | -$2.37M |
|
963
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.25M | 0.02% |
801,474
-110,738
| -12% | -$864K |
|
|
JASO
964
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.25M | 0.02% |
575,151
+510,555
| +790% | +$5.54M |
|
965
Lincoln Electric
LECO
$13.4B
| $6.24M | 0.02% |
89,353
+60,398
| +209% | +$4.22M |
|
966
St. Joe Company
JOE
$2.91B
| $6.24M | 0.02% |
+245,283
| New | +$6.24M |
|
|
FNBC
967
DELISTED
First NBC Bank Holding Company
FNBC
| $6.23M | 0.02% |
185,995
-220,954
| -54% | -$7.4M |
|
|
UMPQ
968
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.23M | 0.02% |
347,703
+51,742
| +17% | +$927K |
|
|
PMC
969
DELISTED
PharMerica Corporation
PMC
| $6.23M | 0.02% |
217,721
+137,018
| +170% | +$3.92M |
|
970
Agnico Eagle Mines
AEM
$77.2B
| $6.22M | 0.02% |
162,367
-536,034
| -77% | -$20.5M |
|
971
Stewart Information Services
STC
$2.04B
| $6.22M | 0.02% |
+200,517
| New | +$6.22M |
|
972
The Greenbrier Companies
GBX
$1.42B
| $6.21M | 0.02% |
107,815
+42,551
| +65% | +$2.45M |
|
973
WisdomTree
WT
$2.02B
| $6.17M | 0.02% |
499,552
-199,606
| -29% | -$2.47M |
|
|
OPB
974
DELISTED
Opus Bank Common Stock
OPB
| $6.16M | 0.02% |
+211,985
| New | +$6.16M |
|
|
DNY
975
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.15M | 0.02% |
362,469
-379,859
| -51% | -$6.44M |
|