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 | |
|---|---|---|---|---|---|---|
|
VALE.P
1126
DELISTED
Vale S A
VALE.P
| $4.57M | 0.01% |
384,041
-943,068
| -71% | -$11.2M |
|
|
ACAS
1127
DELISTED
American Capital Ltd
ACAS
| $4.57M | 0.01% |
298,850
-337,218
| -53% | -$5.16M |
|
|
CLD
1128
DELISTED
Cloud Peak Energy Inc
CLD
| $4.56M | 0.01% |
247,328
-642,517
| -72% | -$11.8M |
|
|
TIF
1129
DELISTED
Tiffany & Co.
TIF
| $4.54M | 0.01% |
45,296
-369,428
| -89% | -$37M |
|
|
ASNA
1130
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.53M | 0.01% |
13,246
-8,390
| -39% | -$2.87M |
|
1131
Standex International
SXI
$2.49B
| $4.53M | 0.01% |
60,762
+48,928
| +413% | +$3.64M |
|
|
GMLP
1132
DELISTED
Golar LNG Partners LP
GMLP
| $4.52M | 0.01% |
122,540
+96,955
| +379% | +$3.57M |
|
|
GXP
1133
DELISTED
Great Plains Energy Incorporated
GXP
| $4.52M | 0.01% |
+168,086
| New | +$4.52M |
|
|
RATE
1134
DELISTED
Bankrate Inc
RATE
| $4.51M | 0.01% |
256,876
-678,130
| -73% | -$11.9M |
|
|
AVG
1135
DELISTED
AVG Technologies N.V.
AVG
| $4.48M | 0.01% |
222,651
+200,176
| +891% | +$4.03M |
|
1136
Marriott Vacations Worldwide
VAC
$2.69B
| $4.48M | 0.01% |
76,389
+71,548
| +1,478% | +$4.2M |
|
1137
Asbury Automotive
ABG
$4.8B
| $4.47M | 0.01% |
65,022
+25,375
| +64% | +$1.74M |
|
|
NPKI
1138
NPK International Inc.
NPKI
$894M
| $4.46M | 0.01% |
358,021
-17,364
| -5% | -$216K |
|
|
NXGN
1139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.46M | 0.01% |
277,586
+162,883
| +142% | +$2.61M |
|
1140
First Merchants
FRME
$2.32B
| $4.45M | 0.01% |
210,414
+161,689
| +332% | +$3.42M |
|
|
ENBL
1141
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.44M | 0.01% |
+169,500
| New | +$4.44M |
|
|
NVDQ
1142
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.43M | 0.01% |
268,495
-818,941
| -75% | -$13.5M |
|
1143
ProAssurance
PRA
$1.22B
| $4.42M | 0.01% |
99,566
+24,029
| +32% | +$1.07M |
|
1144
ABM Industries
ABM
$2.8B
| $4.41M | 0.01% |
163,560
+71,224
| +77% | +$1.92M |
|
|
AUXL
1145
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.4M | 0.01% |
219,565
-773,658
| -78% | -$15.5M |
|
1146
Columbia Sportswear
COLM
$2.99B
| $4.4M | 0.01% |
106,476
+27,604
| +35% | +$1.14M |
|
|
CMRX
1147
DELISTED
Chimerix, Inc.
CMRX
| $4.39M | 0.01% |
200,236
-297,287
| -60% | -$6.52M |
|
|
AIRM
1148
DELISTED
Air Methods Corp
AIRM
| $4.38M | 0.01% |
84,700
+59,100
| +231% | +$3.05M |
|
|
TEG
1149
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.37M | 0.01% |
61,497
-780,772
| -93% | -$55.5M |
|
|
CJES
1150
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.36M | 0.01% |
+129,030
| New | +$4.36M |
|