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 | |
|---|---|---|---|---|---|---|
976
BRF SA
BRFS
$5.99B
| $6.13M | 0.02% |
252,293
-162,853
| -39% | -$3.96M |
|
977
Centene
CNC
$16.7B
| $6.13M | 0.02% |
324,288
-340,168
| -51% | -$6.43M |
|
|
MENT
978
DELISTED
Mentor Graphics Corp
MENT
| $6.12M | 0.02% |
283,665
+231,224
| +441% | +$4.99M |
|
979
Globalstar
GSAT
$3.84B
| $6.12M | 0.02% |
+95,934
| New | +$6.12M |
|
980
National Grid
NGG
$70.5B
| $6.11M | 0.02% |
+83,876
| New | +$6.11M |
|
981
Albemarle
ALB
$8.83B
| $6.08M | 0.02% |
85,051
-313,501
| -79% | -$22.4M |
|
982
Neurocrine Biosciences
NBIX
$14.2B
| $6.07M | 0.02% |
+408,941
| New | +$6.07M |
|
|
BLOX
983
DELISTED
Infoblox Inc
BLOX
| $6.06M | 0.02% |
460,573
-49,770
| -10% | -$655K |
|
984
Dentsply Sirona
XRAY
$2.73B
| $6.02M | 0.02% |
127,050
-58,849
| -32% | -$2.79M |
|
|
CY
985
DELISTED
Cypress Semiconductor
CY
| $6.01M | 0.02% |
550,740
-160,727
| -23% | -$1.75M |
|
986
Smith & Nephew
SNN
$16.5B
| $6.01M | 0.02% |
168,150
+139,347
| +484% | +$4.98M |
|
|
LVNTA
987
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6M | 0.02% |
165,551
+158,575
| +2,273% | +$5.75M |
|
|
INFI
988
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6M | 0.02% |
471,054
-10,976
| -2% | -$140K |
|
989
Medical Properties Trust
MPW
$2.77B
| $5.99M | 0.02% |
452,180
+388,072
| +605% | +$5.14M |
|
|
ILG
990
DELISTED
ILG, Inc Common Stock
ILG
| $5.98M | 0.02% |
272,589
+158,462
| +139% | +$3.48M |
|
991
Popular Inc
BPOP
$8.43B
| $5.98M | 0.02% |
174,825
-825,958
| -83% | -$28.2M |
|
|
RYL
992
DELISTED
RYLAND GROUP INC
RYL
| $5.98M | 0.02% |
151,490
-120,742
| -44% | -$4.76M |
|
|
GALTW
993
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
| $5.98M | 0.02% |
656,600
| – | – |
|
|
PWE
994
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.97M | 0.02% |
611,964
-929,201
| -60% | -$9.07M |
|
995
Red Robin
RRGB
$111M
| $5.96M | 0.02% |
83,704
+31,783
| +61% | +$2.26M |
|
996
Raymond James Financial
RJF
$34.1B
| $5.94M | 0.02% |
175,712
-24,126
| -12% | -$816K |
|
|
ACRE
997
Ares Commercial Real Estate
ACRE
$267M
| $5.91M | 0.02% |
+476,547
| New | +$5.91M |
|
|
CYBX
998
DELISTED
CYBERONICS INC
CYBX
| $5.91M | 0.02% |
94,692
+49,394
| +109% | +$3.08M |
|
999
Emcor
EME
$28.4B
| $5.9M | 0.02% |
132,510
+101,183
| +323% | +$4.51M |
|
1000
Flowserve
FLS
$7.41B
| $5.9M | 0.02% |
79,313
-387,304
| -83% | -$28.8M |
|