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 | |
|---|---|---|---|---|---|---|
1201
Future Fuel
FF
$169M
| $3.96M | 0.01% |
238,486
+143,847
| +152% | +$2.39M |
|
|
GRUB
1202
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.94M | 0.01% |
+55,622
| New | +$3.94M |
|
1203
Empire State Realty Trust
ESRT
$1.34B
| $3.93M | 0.01% |
238,297
-1,560,932
| -87% | -$25.8M |
|
|
ARMH
1204
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.92M | 0.01% |
+86,706
| New | +$3.92M |
|
1205
Banco de Chile
BCH
$15.2B
| $3.92M | 0.01% |
164,685
+52,712
| +47% | +$1.25M |
|
1206
Oxford Square Capital
OXSQ
$170M
| $3.91M | 0.01% |
395,010
+215,730
| +120% | +$2.14M |
|
1207
Perrigo
PRGO
$3.06B
| $3.9M | 0.01% |
26,770
-336,890
| -93% | -$49.1M |
|
1208
Minerals Technologies
MTX
$1.99B
| $3.87M | 0.01% |
58,969
+44,816
| +317% | +$2.94M |
|
1209
Northern Trust
NTRS
$24.7B
| $3.86M | 0.01% |
+60,108
| New | +$3.86M |
|
|
ARR
1210
Armour Residential REIT
ARR
$1.72B
| $3.85M | 0.01% |
22,245
+18,940
| +573% | +$3.28M |
|
1211
Gray Television
GTN
$598M
| $3.8M | 0.01% |
289,441
-154,903
| -35% | -$2.03M |
|
|
OCRX
1212
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $3.79M | 0.01% |
495,388
+92,724
| +23% | +$708K |
|
1213
Gerdau
GGB
$6.03B
| $3.77M | 0.01% |
806,046
-1,798,678
| -69% | -$8.41M |
|
1214
Macy's
M
$4.54B
| $3.77M | 0.01% |
64,903
-108,186
| -63% | -$6.28M |
|
1215
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.72M | 0.01% |
+314,940
| New | +$3.72M |
|
|
ORAN
1216
DELISTED
Orange
ORAN
| $3.72M | 0.01% |
+235,398
| New | +$3.72M |
|
|
UNTD
1217
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.71M | 0.01% |
356,372
+226,289
| +174% | +$2.35M |
|
1218
Morningstar
MORN
$10.8B
| $3.68M | 0.01% |
51,209
+38,850
| +314% | +$2.79M |
|
1219
Toro Company
TTC
$7.76B
| $3.68M | 0.01% |
115,616
+102,542
| +784% | +$3.26M |
|
|
ANDV
1220
DELISTED
Andeavor
ANDV
| $3.67M | 0.01% |
62,622
-879,229
| -93% | -$51.6M |
|
1221
Rithm Capital
RITM
$6.57B
| $3.67M | 0.01% |
291,440
+180,965
| +164% | +$2.28M |
|
|
MGAM
1222
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.66M | 0.01% |
123,475
+11,567
| +10% | +$343K |
|
1223
Advanced Energy
AEIS
$5.94B
| $3.66M | 0.01% |
189,914
+69,616
| +58% | +$1.34M |
|
1224
Plexus
PLXS
$3.73B
| $3.66M | 0.01% |
84,464
+67,465
| +397% | +$2.92M |
|
1225
Essent Group
ESNT
$6.29B
| $3.65M | 0.01% |
181,670
+19,677
| +12% | +$395K |
|