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 | |
|---|---|---|---|---|---|---|
|
NTUS
1176
DELISTED
Natus Medical Inc
NTUS
| $4.12M | 0.01% |
163,777
-309,485
| -65% | -$7.78M |
|
|
NLSN
1177
DELISTED
Nielsen Holdings plc
NLSN
| $4.1M | 0.01% |
84,764
+4,442
| +6% | +$215K |
|
|
RVNC
1178
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.1M | 0.01% |
120,473
-200,609
| -62% | -$6.82M |
|
1179
Prospect Capital
PSEC
$1.29B
| $4.09M | 0.01% |
384,441
-300,843
| -44% | -$3.2M |
|
|
DGI
1180
DELISTED
DigitalGlobe Inc.
DGI
| $4.08M | 0.01% |
146,805
+136,181
| +1,282% | +$3.79M |
|
1181
Bank of New York Mellon
BK
$75.1B
| $4.08M | 0.01% |
108,760
+92,260
| +559% | +$3.46M |
|
1182
Armstrong World Industries
AWI
$8.5B
| $4.07M | 0.01% |
70,830
-797,821
| -92% | -$45.8M |
|
1183
Urban Outfitters
URBN
$6.07B
| $4.06M | 0.01% |
119,975
+44,075
| +58% | +$1.49M |
|
|
MBT
1184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.06M | 0.01% |
205,778
-212,047
| -51% | -$4.19M |
|
|
TGI
1185
DELISTED
Triumph Group
TGI
| $4.06M | 0.01% |
58,135
+36,949
| +174% | +$2.58M |
|
1186
Allstate
ALL
$52.8B
| $4.04M | 0.01% |
68,870
-557,173
| -89% | -$32.7M |
|
|
BBL
1187
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.03M | 0.01% |
61,845
-91,289
| -60% | -$5.95M |
|
1188
KeyCorp
KEY
$20.9B
| $4.03M | 0.01% |
280,883
-1,983,787
| -88% | -$28.4M |
|
|
GMCR
1189
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.02M | 0.01% |
32,263
-110,946
| -77% | -$13.8M |
|
1190
Cimpress
CMPR
$1.4B
| $4.02M | 0.01% |
99,284
+94,003
| +1,780% | +$3.8M |
|
1191
Idexx Laboratories
IDXX
$51.3B
| $4.02M | 0.01% |
60,150
+32,872
| +121% | +$2.2M |
|
1192
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.01M | 0.01% |
244,992
-16,604
| -6% | -$272K |
|
|
HEES
1193
DELISTED
H&E Equipment Services
HEES
| $4.01M | 0.01% |
110,323
+42,600
| +63% | +$1.55M |
|
|
ICON
1194
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.98M | 0.01% |
9,272
+2,369
| +34% | +$1.02M |
|
|
ASCMA
1195
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.98M | 0.01% |
60,280
+52,007
| +629% | +$3.43M |
|
1196
American International
AIG
$43.7B
| $3.98M | 0.01% |
72,873
-1,177,442
| -94% | -$64.3M |
|
1197
Kennedy-Wilson Holdings
KW
$1.24B
| $3.98M | 0.01% |
148,265
-171,035
| -54% | -$4.59M |
|
1198
Amdocs
DOX
$9.35B
| $3.97M | 0.01% |
+85,654
| New | +$3.97M |
|
|
YGE
1199
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.97M | 0.01% |
106,060
+73,354
| +224% | +$2.74M |
|
1200
Owens & Minor
OMI
$412M
| $3.96M | 0.01% |
116,443
+56,719
| +95% | +$1.93M |
|