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 | |
|---|---|---|---|---|---|---|
|
BDSI
1076
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.1M | 0.01% |
422,603
+262,564
| +164% | +$3.17M |
|
1077
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.1M | 0.01% |
40,290
+23,896
| +146% | +$3.02M |
|
|
SGEN
1078
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.1M | 0.01% |
133,244
+90,996
| +215% | +$3.48M |
|
1079
ESCO Technologies
ESE
$5.37B
| $5.09M | 0.01% |
+146,994
| New | +$5.09M |
|
|
BWP
1080
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.09M | 0.01% |
275,000
+154,000
| +127% | +$2.85M |
|
|
BKS
1081
DELISTED
Barnes & Noble
BKS
| $5.09M | 0.01% |
340,589
-361,928
| -52% | -$5.41M |
|
|
DOC
1082
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.04M | 0.01% |
350,256
+86,189
| +33% | +$1.24M |
|
|
ENT
1083
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.03M | 0.01% |
16,232
+13,133
| +424% | +$4.07M |
|
|
BGC
1084
DELISTED
General Cable Corporation
BGC
| $5.02M | 0.01% |
195,526
-134,287
| -41% | -$3.45M |
|
1085
Northrop Grumman
NOC
$83B
| $5.02M | 0.01% |
41,930
+8,500
| +25% | +$1.02M |
|
1086
National Health Investors
NHI
$3.74B
| $5.01M | 0.01% |
80,152
+64,075
| +399% | +$4.01M |
|
|
WWAV
1087
DELISTED
The WhiteWave Foods Company
WWAV
| $5M | 0.01% |
154,595
-399,920
| -72% | -$12.9M |
|
|
LNKD
1088
DELISTED
LinkedIn Corporation
LNKD
| $4.98M | 0.01% |
29,049
+18,599
| +178% | +$3.19M |
|
|
GLUU
1089
DELISTED
Glu Mobile Inc.
GLUU
| $4.98M | 0.01% |
996,012
-775,102
| -44% | -$3.88M |
|
1090
Digital Turbine
APPS
$499M
| $4.98M | 0.01% |
1,260,037
+110,037
| +10% | +$435K |
|
1091
FS KKR Capital
FSK
$4.93B
| $4.95M | 0.01% |
+116,145
| New | +$4.95M |
|
|
TQNT
1092
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.94M | 0.01% |
312,444
-155,046
| -33% | -$2.45M |
|
1093
Westlake Corp
WLK
$11.3B
| $4.92M | 0.01% |
58,693
-547,075
| -90% | -$45.8M |
|
1094
MSC Industrial Direct
MSM
$5.12B
| $4.91M | 0.01% |
51,320
+38,290
| +294% | +$3.66M |
|
|
HT
1095
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.89M | 0.01% |
182,318
-259,502
| -59% | -$6.96M |
|
|
CIR
1096
DELISTED
CIRCOR International, Inc
CIR
| $4.89M | 0.01% |
63,442
+43,773
| +223% | +$3.38M |
|
1097
Axos Financial
AX
$5.16B
| $4.89M | 0.01% |
266,348
+186,100
| +232% | +$3.42M |
|
1098
Financial Select Sector SPDR Fund
XLF
$54.5B
| $4.88M | 0.01% |
244,339
+201,487
| +470% | +$4.02M |
|
1099
Light & Wonder
LNW
$7.5B
| $4.88M | 0.01% |
438,585
+364,251
| +490% | +$4.05M |
|
|
STKL
1100
SunOpta
STKL
$742M
| $4.87M | 0.01% |
345,601
+170,601
| +97% | +$2.4M |
|