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 | |
|---|---|---|---|---|---|---|
1226
Teradyne
TER
$17.9B
| $3.65M | 0.01% |
186,227
-108,938
| -37% | -$2.14M |
|
1227
Olin
OLN
$3.02B
| $3.65M | 0.01% |
+135,445
| New | +$3.65M |
|
|
IRF
1228
DELISTED
INTL RECTIFIER CORP
IRF
| $3.64M | 0.01% |
130,492
-24,428
| -16% | -$682K |
|
|
GLOP
1229
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.63M | 0.01% |
+99,697
| New | +$3.63M |
|
1230
Amphenol
APH
$145B
| $3.62M | 0.01% |
300,800
-299,040
| -50% | -$3.6M |
|
1231
Waters Corp
WAT
$17.6B
| $3.61M | 0.01% |
34,515
+8,740
| +34% | +$913K |
|
1232
La-Z-Boy
LZB
$1.39B
| $3.58M | 0.01% |
154,696
+139,561
| +922% | +$3.23M |
|
1233
Sumitomo Mitsui Financial
SMFG
$107B
| $3.58M | 0.01% |
422,034
+215,051
| +104% | +$1.82M |
|
|
PWRD
1234
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.57M | 0.01% |
182,093
+128,086
| +237% | +$2.51M |
|
1235
Comtech Telecommunications
CMTL
$69.1M
| $3.57M | 0.01% |
95,607
+31,317
| +49% | +$1.17M |
|
|
WW
1236
DELISTED
WW International
WW
| $3.56M | 0.01% |
176,640
+117,410
| +198% | +$2.37M |
|
|
INSY
1237
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.56M | 0.01% |
228,092
+43,734
| +24% | +$683K |
|
|
EGLT
1238
DELISTED
Egalet Corporation
EGLT
| $3.54M | 0.01% |
270,056
+55,056
| +26% | +$722K |
|
1239
Old Republic International
ORI
$10B
| $3.54M | 0.01% |
213,841
+196,342
| +1,122% | +$3.25M |
|
|
FLY
1240
DELISTED
Fly Leasing Limited
FLY
| $3.53M | 0.01% |
243,859
-93,043
| -28% | -$1.35M |
|
|
GOLD
1241
DELISTED
Randgold Resources Ltd
GOLD
| $3.52M | 0.01% |
42,174
-168,201
| -80% | -$14M |
|
1242
B&G Foods
BGS
$360M
| $3.51M | 0.01% |
107,492
+95,476
| +795% | +$3.12M |
|
1243
Allegion
ALLE
$15B
| $3.51M | 0.01% |
61,917
-57,168
| -48% | -$3.24M |
|
1244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.5M | 0.01% |
36,727
-31,645
| -46% | -$3.01M |
|
|
HAWK
1245
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.49M | 0.01% |
+129,965
| New | +$3.49M |
|
1246
SiriusXM
SIRI
$7.84B
| $3.49M | 0.01% |
100,832
-114,763
| -53% | -$3.97M |
|
|
IVC
1247
DELISTED
Invacare Corporation
IVC
| $3.49M | 0.01% |
189,794
+134,642
| +244% | +$2.47M |
|
1248
Wells Fargo
WFC
$261B
| $3.48M | 0.01% |
66,270
-229,838
| -78% | -$12.1M |
|
1249
Eldorado Gold
EGO
$5.7B
| $3.48M | 0.01% |
91,142
-47,956
| -34% | -$1.83M |
|
1250
Chevron
CVX
$317B
| $3.47M | 0.01% |
26,574
-127,754
| -83% | -$16.7M |
|