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 | |
|---|---|---|---|---|---|---|
1101
CBRE Group
CBRE
$48.9B
| $4.84M | 0.01% |
151,151
-113,377
| -43% | -$3.63M |
|
1102
Enerpac Tool Group
EPAC
$2.3B
| $4.83M | 0.01% |
139,675
+81,974
| +142% | +$2.83M |
|
1103
Jones Lang LaSalle
JLL
$14.8B
| $4.83M | 0.01% |
38,191
-77,176
| -67% | -$9.75M |
|
|
RHT
1104
DELISTED
Red Hat Inc
RHT
| $4.81M | 0.01% |
87,000
-220,674
| -72% | -$12.2M |
|
|
BPFH
1105
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.79M | 0.01% |
356,710
+256,544
| +256% | +$3.45M |
|
1106
Group 1 Automotive
GPI
$6.06B
| $4.79M | 0.01% |
+56,763
| New | +$4.79M |
|
|
FMER
1107
DELISTED
FIRSTMERIT CORP
FMER
| $4.78M | 0.01% |
242,115
-150,145
| -38% | -$2.97M |
|
|
PTLA
1108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.77M | 0.01% |
163,578
-43,009
| -21% | -$1.25M |
|
1109
American Tower
AMT
$91.8B
| $4.76M | 0.01% |
52,899
+25,492
| +93% | +$2.29M |
|
|
RDEN
1110
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.75M | 0.01% |
221,902
+35,467
| +19% | +$760K |
|
1111
First Interstate BancSystem
FIBK
$3.44B
| $4.73M | 0.01% |
173,996
+60,559
| +53% | +$1.65M |
|
1112
Sensient Technologies
SXT
$4.51B
| $4.73M | 0.01% |
84,862
+79,066
| +1,364% | +$4.41M |
|
1113
Archer Daniels Midland
ADM
$29.6B
| $4.72M | 0.01% |
106,963
-834,214
| -89% | -$36.8M |
|
1114
AGNC Investment
AGNC
$10.8B
| $4.71M | 0.01% |
201,372
-115,808
| -37% | -$2.71M |
|
1115
Melco Resorts & Entertainment
MLCO
$3.76B
| $4.71M | 0.01% |
132,014
-586,813
| -82% | -$21M |
|
|
MFA
1116
MFA Financial
MFA
$1.04B
| $4.71M | 0.01% |
143,509
+101,082
| +238% | +$3.32M |
|
1117
Xerox
XRX
$462M
| $4.69M | 0.01% |
143,109
-54,197
| -27% | -$1.78M |
|
|
CXP
1118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.69M | 0.01% |
+180,115
| New | +$4.69M |
|
1119
Acuity Brands
AYI
$10.4B
| $4.68M | 0.01% |
33,833
-25,071
| -43% | -$3.47M |
|
|
GHL
1120
DELISTED
Greenhill & Co., Inc.
GHL
| $4.67M | 0.01% |
94,800
+49,525
| +109% | +$2.44M |
|
|
HCC
1121
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.64M | 0.01% |
+94,809
| New | +$4.64M |
|
|
NSTG
1122
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.62M | 0.01% |
308,948
+159,646
| +107% | +$2.39M |
|
1123
Werner Enterprises
WERN
$1.69B
| $4.59M | 0.01% |
172,996
-261,493
| -60% | -$6.93M |
|
|
KCG
1124
DELISTED
KCG Holdings, Inc.
KCG
| $4.57M | 0.01% |
384,812
-101,515
| -21% | -$1.21M |
|
|
DWA
1125
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.57M | 0.01% |
196,503
+30,114
| +18% | +$701K |
|