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 | |
|---|---|---|---|---|---|---|
1151
Atmos Energy
ATO
$26.7B
| $4.35M | 0.01% |
81,526
-134,634
| -62% | -$7.19M |
|
|
COBZ
1152
DELISTED
CoBiz Financial,Inc
COBZ
| $4.34M | 0.01% |
402,710
+97,136
| +32% | +$1.05M |
|
1153
Gen Digital
GEN
$17.9B
| $4.33M | 0.01% |
189,109
-71,090
| -27% | -$1.63M |
|
1154
Robert Half
RHI
$3.61B
| $4.31M | 0.01% |
+90,200
| New | +$4.31M |
|
1155
Enpro
NPO
$4.64B
| $4.3M | 0.01% |
58,829
+54,669
| +1,314% | +$4M |
|
1156
Expro
XPRO
$1.43B
| $4.29M | 0.01% |
29,051
-1,799
| -6% | -$266K |
|
|
NGD
1157
New Gold Inc
NGD
$5.16B
| $4.28M | 0.01% |
672,558
-515,965
| -43% | -$3.29M |
|
1158
CME Group
CME
$94.5B
| $4.28M | 0.01% |
60,300
+300
| +0.5% | +$21.3K |
|
1159
AngloGold Ashanti
AU
$33.5B
| $4.26M | 0.01% |
247,510
+20,800
| +9% | +$358K |
|
1160
Cintas
CTAS
$81.6B
| $4.23M | 0.01% |
265,952
-411,416
| -61% | -$6.54M |
|
1161
Vanda Pharmaceuticals
VNDA
$266M
| $4.21M | 0.01% |
260,207
+60,207
| +30% | +$974K |
|
|
PXD
1162
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.19M | 0.01% |
18,223
-73,521
| -80% | -$16.9M |
|
|
CIM
1163
Chimera Investment
CIM
$1.15B
| $4.19M | 0.01% |
87,472
-36,729
| -30% | -$1.76M |
|
|
AVP
1164
DELISTED
Avon Products, Inc.
AVP
| $4.19M | 0.01% |
286,428
-999,681
| -78% | -$14.6M |
|
1165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.18M | 0.01% |
34,343
+6,247
| +22% | +$761K |
|
|
AFSI
1166
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.18M | 0.01% |
+200,056
| New | +$4.18M |
|
|
FINL
1167
DELISTED
Finish Line
FINL
| $4.17M | 0.01% |
140,052
-29,511
| -17% | -$878K |
|
|
SPWR
1168
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.16M | 0.01% |
155,012
-74,038
| -32% | -$1.99M |
|
1169
Wolverine World Wide
WWW
$2.48B
| $4.16M | 0.01% |
+159,574
| New | +$4.16M |
|
1170
SITE Centers
SITC
$463M
| $4.16M | 0.01% |
183,040
+8,691
| +5% | +$197K |
|
1171
Advanced Micro Devices
AMD
$257B
| $4.16M | 0.01% |
991,541
+207,874
| +27% | +$871K |
|
1172
Commault Systems
CVLT
$7.82B
| $4.14M | 0.01% |
+84,218
| New | +$4.14M |
|
1173
LeMaitre Vascular
LMAT
$2.09B
| $4.14M | 0.01% |
500,000
+196,717
| +65% | +$1.63M |
|
|
RSO
1174
DELISTED
Resource Capital Corp.
RSO
| $4.13M | 0.01% |
183,513
+104,062
| +131% | +$2.34M |
|
|
SQNM
1175
DELISTED
SEQUENOM INC NEW
SQNM
| $4.13M | 0.01% |
1,066,516
+12,201
| +1% | +$47.2K |
|