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 | |
|---|---|---|---|---|---|---|
1301
Boston Properties
BXP
$12.2B
| $3.12M | 0.01% |
+26,389
| New | +$3.12M |
|
|
WINT
1302
DELISTED
Windtree Therapeutics Inc
WINT
| $3.12M | 0.01% |
125,000
+22,400
| +22% | +$558K |
|
1303
NOV
NOV
$4.79B
| $3.11M | 0.01% |
37,740
+26,300
| +230% | +$2.17M |
|
|
DRWI
1304
DELISTED
DragonWave Inc
DRWI
| $3.11M | 0.01% |
59,200
-11,900
| -17% | -$625K |
|
|
PDCO
1305
DELISTED
Patterson Companies, Inc.
PDCO
| $3.1M | 0.01% |
+78,493
| New | +$3.1M |
|
1306
Energy Transfer Partners
ET
$59.9B
| $3.09M | 0.01% |
105,000
+15,000
| +17% | +$442K |
|
1307
Trinseo
TSE
$87.7M
| $3.09M | 0.01% |
+148,576
| New | +$3.09M |
|
|
ROIC
1308
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.09M | 0.01% |
+196,257
| New | +$3.09M |
|
1309
Genworth Financial
GNW
$3.61B
| $3.08M | 0.01% |
177,120
+102,120
| +136% | +$1.78M |
|
|
AAV
1310
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.08M | 0.01% |
457,924
+385,024
| +528% | +$2.59M |
|
1311
Ezcorp Inc
EZPW
$1.04B
| $3.07M | 0.01% |
265,478
+184,618
| +228% | +$2.13M |
|
1312
Woodward
WWD
$14.3B
| $3.06M | 0.01% |
61,052
+44,589
| +271% | +$2.24M |
|
1313
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.06M | 0.01% |
68,671
+40,661
| +145% | +$1.81M |
|
|
WR
1314
DELISTED
Westar Energy Inc
WR
| $3.06M | 0.01% |
80,000
+52,400
| +190% | +$2M |
|
|
ACGN
1315
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.04M | 0.01% |
7,718
-11,650
| -60% | -$4.59M |
|
1316
JPMorgan Chase
JPM
$844B
| $3.03M | 0.01% |
52,600
-149,329
| -74% | -$8.6M |
|
|
WX
1317
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.03M | 0.01% |
+92,174
| New | +$3.03M |
|
1318
Infosys
INFY
$70.3B
| $3.02M | 0.01% |
+449,336
| New | +$3.02M |
|
1319
Buckle
BKE
$3.04B
| $3.02M | 0.01% |
+68,056
| New | +$3.02M |
|
|
GOL
1320
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.02M | 0.01% |
275,264
+269,500
| +4,676% | +$2.95M |
|
1321
UGI
UGI
$7.47B
| $3.01M | 0.01% |
+89,456
| New | +$3.01M |
|
1322
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.99M | 0.01% |
61,510
-127
| -0.2% | -$6.18K |
|
|
MBFI
1323
DELISTED
MB Financial Corp
MBFI
| $2.99M | 0.01% |
110,567
+55,185
| +100% | +$1.49M |
|
1324
Trex
TREX
$6.48B
| $2.98M | 0.01% |
413,432
-489,888
| -54% | -$3.53M |
|
1325
Sony
SONY
$175B
| $2.98M | 0.01% |
886,995
-232,930
| -21% | -$781K |
|