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 | |
|---|---|---|---|---|---|---|
|
HUB.A
1276
DELISTED
HUBBELL INC CL-A
HUB.A
| $3.26M | 0.01% |
25,945
-4,000
| -13% | -$503K |
|
1277
Chipotle Mexican Grill
CMG
$51.8B
| $3.26M | 0.01% |
275,000
-722,100
| -72% | -$8.56M |
|
1278
Yum! Brands
YUM
$41.5B
| $3.26M | 0.01% |
55,800
-885,892
| -94% | -$51.7M |
|
1279
ICICI Bank
IBN
$115B
| $3.25M | 0.01% |
+357,874
| New | +$3.25M |
|
1280
Quest Diagnostics
DGX
$20.5B
| $3.24M | 0.01% |
+55,246
| New | +$3.24M |
|
1281
YPF
YPF
$10.7B
| $3.24M | 0.01% |
+99,099
| New | +$3.24M |
|
1282
Amkor Technology
AMKR
$6.29B
| $3.23M | 0.01% |
289,234
+50,088
| +21% | +$560K |
|
1283
Jabil
JBL
$23B
| $3.22M | 0.01% |
154,213
-5,032
| -3% | -$105K |
|
1284
Rogers Corp
ROG
$1.47B
| $3.22M | 0.01% |
48,470
+5,098
| +12% | +$338K |
|
|
BXE
1285
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.21M | 0.01% |
73,744
+71,011
| +2,598% | +$3.09M |
|
1286
HEICO
HEI
$44.4B
| $3.21M | 0.01% |
+150,813
| New | +$3.21M |
|
|
ZQK
1287
DELISTED
QUICKSILVER,INC.
ZQK
| $3.21M | 0.01% |
+895,925
| New | +$3.21M |
|
|
MAGN
1288
Magnera Corporation
MAGN
$393M
| $3.19M | 0.01% |
9,239
+3,697
| +67% | +$1.28M |
|
|
WWE
1289
DELISTED
World Wrestling Entertainment
WWE
| $3.18M | 0.01% |
+266,863
| New | +$3.18M |
|
|
OUBS
1290
DELISTED
USB AG (NEW)
OUBS
| $3.18M | 0.01% |
173,740
-237,479
| -58% | -$4.35M |
|
1291
Stepan Co
SCL
$1.09B
| $3.17M | 0.01% |
+59,988
| New | +$3.17M |
|
1292
Canadian Natural Resources
CNQ
$64.9B
| $3.16M | 0.01% |
142,442
-22,334
| -14% | -$496K |
|
1293
Autohome
ATHM
$3.48B
| $3.16M | 0.01% |
91,763
+82,386
| +879% | +$2.84M |
|
1294
Hilltop Holdings
HTH
$2.18B
| $3.15M | 0.01% |
148,246
+113,873
| +331% | +$2.42M |
|
1295
Quanex
NX
$661M
| $3.15M | 0.01% |
176,329
-41,772
| -19% | -$746K |
|
1296
Magna International
MGA
$13.1B
| $3.15M | 0.01% |
58,448
-271,882
| -82% | -$14.6M |
|
|
EQC
1297
DELISTED
Equity Commonwealth
EQC
| $3.14M | 0.01% |
119,373
-40,113
| -25% | -$1.06M |
|
|
ECOM
1298
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.14M | 0.01% |
119,137
+33,186
| +39% | +$875K |
|
|
AMAP
1299
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.14M | 0.01% |
150,000
-50,600
| -25% | -$1.06M |
|
|
ANN
1300
DELISTED
ANN INC
ANN
| $3.13M | 0.01% |
76,099
-54,343
| -42% | -$2.24M |
|