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 | |
|---|---|---|---|---|---|---|
|
HTS
1001
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.89M | 0.02% |
+297,543
| New | +$5.89M |
|
1002
CarMax
KMX
$8.97B
| $5.87M | 0.02% |
112,773
+99,449
| +746% | +$5.17M |
|
1003
MillerKnoll
MLKN
$1.4B
| $5.85M | 0.02% |
+193,578
| New | +$5.85M |
|
|
PLPM
1004
DELISTED
Planet Payment, Inc
PLPM
| $5.85M | 0.02% |
2,058,500
-67,950
| -3% | -$193K |
|
|
RENT
1005
DELISTED
RENTRAK CORP
RENT
| $5.83M | 0.02% |
111,096
+44,305
| +66% | +$2.32M |
|
1006
Corning
GLW
$65.5B
| $5.82M | 0.02% |
265,104
+240,104
| +960% | +$5.27M |
|
1007
Semtech
SMTC
$5.32B
| $5.81M | 0.02% |
222,034
-4,029
| -2% | -$105K |
|
|
PTR
1008
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.81M | 0.02% |
+46,245
| New | +$5.81M |
|
1009
CNA Financial
CNA
$13B
| $5.8M | 0.02% |
143,427
+134,757
| +1,554% | +$5.45M |
|
1010
Diodes
DIOD
$2.45B
| $5.79M | 0.02% |
199,766
+187,510
| +1,530% | +$5.43M |
|
|
VTSS
1011
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.78M | 0.02% |
1,675,509
-183,313
| -10% | -$632K |
|
|
LM
1012
DELISTED
Legg Mason, Inc.
LM
| $5.75M | 0.02% |
+112,137
| New | +$5.75M |
|
1013
VEON
VEON
$3.73B
| $5.73M | 0.02% |
27,270
+19,417
| +247% | +$4.08M |
|
1014
Prologis
PLD
$107B
| $5.73M | 0.02% |
139,361
+91,370
| +190% | +$3.75M |
|
1015
Integer Holdings
ITGR
$3.59B
| $5.68M | 0.02% |
126,982
+52,368
| +70% | +$2.34M |
|
1016
Anika Therapeutics
ANIK
$123M
| $5.67M | 0.02% |
122,424
+25,272
| +26% | +$1.17M |
|
|
CSII
1017
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.67M | 0.02% |
181,903
-51,288
| -22% | -$1.6M |
|
|
ZGNX
1018
DELISTED
Zogenix, Inc.
ZGNX
| $5.67M | 0.02% |
352,297
+69,934
| +25% | +$1.12M |
|
|
VRNG
1019
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $5.66M | 0.02% |
165,471
-175,422
| -51% | -$6M |
|
1020
Trane Technologies
TT
$90.1B
| $5.64M | 0.02% |
90,262
-280,527
| -76% | -$17.5M |
|
1021
Adeia
ADEA
$1.69B
| $5.63M | 0.02% |
+964,535
| New | +$5.63M |
|
|
ENH
1022
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.63M | 0.02% |
109,184
+72,070
| +194% | +$3.72M |
|
1023
Domino's
DPZ
$15.4B
| $5.63M | 0.02% |
77,035
-85,022
| -52% | -$6.21M |
|
|
ALU
1024
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.63M | 0.02% |
1,581,480
+836,262
| +112% | +$2.98M |
|
1025
Gartner
IT
$18.6B
| $5.62M | 0.02% |
79,715
+76,215
| +2,178% | +$5.38M |
|