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 | |
|---|---|---|---|---|---|---|
1251
Exelixis
EXEL
$10.5B
| $3.47M | 0.01% |
1,023,300
-4,237
| -0.4% | -$14.4K |
|
1252
Ligand Pharmaceuticals
LGND
$3.23B
| $3.46M | 0.01% |
89,109
+29,078
| +48% | +$1.13M |
|
|
MDVN
1253
DELISTED
MEDIVATION, INC.
MDVN
| $3.44M | 0.01% |
89,356
-329,918
| -79% | -$12.7M |
|
|
EGOV
1254
DELISTED
NIC Inc
EGOV
| $3.43M | 0.01% |
216,454
+206,419
| +2,057% | +$3.27M |
|
|
ACHN
1255
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.41M | 0.01% |
449,914
+439,014
| +4,028% | +$3.32M |
|
1256
RH
RH
$4.08B
| $3.39M | 0.01% |
36,442
+35,978
| +7,754% | +$3.35M |
|
|
ISBC
1257
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.39M | 0.01% |
+306,306
| New | +$3.39M |
|
|
HRG
1258
DELISTED
HRG Group, Inc.
HRG
| $3.37M | 0.01% |
265,379
+229,175
| +633% | +$2.91M |
|
1259
Haemonetics
HAE
$2.51B
| $3.36M | 0.01% |
95,234
-116,923
| -55% | -$4.13M |
|
|
MDRX
1260
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.36M | 0.01% |
+209,084
| New | +$3.36M |
|
|
CATM
1261
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.35M | 0.01% |
98,347
+38,151
| +63% | +$1.3M |
|
1262
HSBC
HSBC
$238B
| $3.35M | 0.01% |
76,541
+25,895
| +51% | +$1.13M |
|
|
AAT
1263
American Assets Trust
AAT
$1.27B
| $3.34M | 0.01% |
+96,686
| New | +$3.34M |
|
1264
NVR
NVR
$23.3B
| $3.34M | 0.01% |
2,899
+2,238
| +339% | +$2.58M |
|
|
NTRI
1265
DELISTED
NutriSystem, Inc.
NTRI
| $3.33M | 0.01% |
194,747
-190,038
| -49% | -$3.25M |
|
1266
Korn Ferry
KFY
$3.79B
| $3.32M | 0.01% |
113,158
-35,757
| -24% | -$1.05M |
|
1267
Allegiant Air
ALGT
$1.19B
| $3.32M | 0.01% |
28,193
+23,845
| +548% | +$2.81M |
|
1268
ACI Worldwide
ACIW
$5.18B
| $3.32M | 0.01% |
178,269
+86,916
| +95% | +$1.62M |
|
1269
IAMGOLD
IAG
$6.42B
| $3.31M | 0.01% |
804,282
+710,282
| +756% | +$2.93M |
|
|
SIVB
1270
DELISTED
SVB Financial Group
SIVB
| $3.3M | 0.01% |
+28,314
| New | +$3.3M |
|
1271
O-I Glass
OI
$1.99B
| $3.3M | 0.01% |
95,256
-284,063
| -75% | -$9.84M |
|
1272
Consumer Portfolio Services
CPSS
$190M
| $3.3M | 0.01% |
432,593
-311,190
| -42% | -$2.37M |
|
1273
John Wiley & Sons Class A
WLY
$2.19B
| $3.29M | 0.01% |
54,314
+35,994
| +196% | +$2.18M |
|
1274
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.29M | 0.01% |
+42,144
| New | +$3.29M |
|
|
INFN
1275
DELISTED
Infinera Corporation Common Stock
INFN
| $3.26M | 0.01% |
354,824
-12,385
| -3% | -$114K |
|