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 | |
|---|---|---|---|---|---|---|
1051
Akamai
AKAM
$11.1B
| $5.37M | 0.01% |
87,900
-109,225
| -55% | -$6.67M |
|
1052
Angi Inc
ANGI
$778M
| $5.36M | 0.01% |
+44,925
| New | +$5.36M |
|
|
THI
1053
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.33M | 0.01% |
97,469
+44,831
| +85% | +$2.45M |
|
1054
HUB Group
HUBG
$2.23B
| $5.32M | 0.01% |
+211,260
| New | +$5.32M |
|
1055
Petrobras
PBR
$82.4B
| $5.32M | 0.01% |
363,927
-1,146,508
| -76% | -$16.8M |
|
|
CSOD
1056
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.31M | 0.01% |
115,334
-151,989
| -57% | -$6.99M |
|
|
CBB
1057
DELISTED
Cincinnati Bell Inc.
CBB
| $5.31M | 0.01% |
270,030
-77,320
| -22% | -$1.52M |
|
|
BERY
1058
DELISTED
Berry Global Group, Inc.
BERY
| $5.29M | 0.01% |
223,287
-1,153,251
| -84% | -$27.3M |
|
|
ANH
1059
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.28M | 0.01% |
1,023,501
+543,143
| +113% | +$2.8M |
|
1060
PTC
PTC
$24.6B
| $5.28M | 0.01% |
136,086
-132,895
| -49% | -$5.16M |
|
1061
Nektar Therapeutics
NKTR
$881M
| $5.26M | 0.01% |
27,346
+16,601
| +154% | +$3.19M |
|
|
AXE
1062
DELISTED
Anixter International Inc
AXE
| $5.25M | 0.01% |
52,448
-400,601
| -88% | -$40.1M |
|
1063
D.R. Horton
DHI
$52.9B
| $5.23M | 0.01% |
212,849
-1,277,644
| -86% | -$31.4M |
|
1064
OFG Bancorp
OFG
$1.95B
| $5.22M | 0.01% |
283,769
-127,837
| -31% | -$2.35M |
|
1065
Thor Industries
THO
$5.67B
| $5.22M | 0.01% |
+91,783
| New | +$5.22M |
|
|
TIME
1066
DELISTED
Time Inc.
TIME
| $5.21M | 0.01% |
+215,258
| New | +$5.21M |
|
1067
VF Corp
VFC
$5.87B
| $5.19M | 0.01% |
+87,472
| New | +$5.19M |
|
1068
Select Medical
SEM
$1.56B
| $5.18M | 0.01% |
615,689
+124,695
| +25% | +$1.05M |
|
|
GWPH
1069
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.13M | 0.01% |
47,850
+42,756
| +839% | +$4.59M |
|
|
MTOR
1070
DELISTED
MERITOR, Inc.
MTOR
| $5.12M | 0.01% |
392,772
+271,202
| +223% | +$3.54M |
|
1071
Helen of Troy
HELE
$559M
| $5.12M | 0.01% |
84,386
+52,219
| +162% | +$3.17M |
|
|
NS
1072
DELISTED
NuStar Energy L.P.
NS
| $5.12M | 0.01% |
82,500
+64,500
| +358% | +$4M |
|
1073
Novartis
NVS
$240B
| $5.11M | 0.01% |
+63,033
| New | +$5.11M |
|
1074
KT
KT
$9.47B
| $5.11M | 0.01% |
337,367
+156,333
| +86% | +$2.37M |
|
1075
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.1M | 0.01% |
103,338
+57,040
| +123% | +$2.82M |
|