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 | |
|---|---|---|---|---|---|---|
|
GK
1326
DELISTED
G&K Services Inc
GK
| $2.97M | 0.01% |
57,043
+43,996
| +337% | +$2.29M |
|
|
RLD
1327
DELISTED
REALD INC COM STK
RLD
| $2.97M | 0.01% |
232,564
+132,032
| +131% | +$1.69M |
|
1328
Coeur Mining
CDE
$9.98B
| $2.96M | 0.01% |
322,923
+129,427
| +67% | +$1.19M |
|
1329
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.96M | 0.01% |
210,140
-23,130
| -10% | -$325K |
|
1330
The GEO Group
GEO
$3.12B
| $2.95M | 0.01% |
123,980
+4,118
| +3% | +$98.1K |
|
1331
Zumiez
ZUMZ
$347M
| $2.94M | 0.01% |
106,690
+85,060
| +393% | +$2.35M |
|
|
KG
1332
Kestrel Group, Ltd.
KG
$211M
| $2.94M | 0.01% |
12,155
+8,117
| +201% | +$1.96M |
|
|
BRS
1333
DELISTED
Bristow Group, Inc.
BRS
| $2.94M | 0.01% |
36,456
+8,711
| +31% | +$702K |
|
1334
Enterprise Products Partners
EPD
$68.8B
| $2.94M | 0.01% |
+75,000
| New | +$2.94M |
|
1335
Bio-Techne
TECH
$7.97B
| $2.93M | 0.01% |
+126,636
| New | +$2.93M |
|
1336
BP
BP
$87.3B
| $2.93M | 0.01% |
67,846
-802,342
| -92% | -$34.6M |
|
|
KATE
1337
DELISTED
Kate Spade & Company
KATE
| $2.93M | 0.01% |
76,700
-307,818
| -80% | -$11.7M |
|
1338
Lattice Semiconductor
LSCC
$8.82B
| $2.92M | 0.01% |
354,439
-124,418
| -26% | -$1.03M |
|
1339
Vince Holding
VNCE
$34M
| $2.92M | 0.01% |
7,979
-9,100
| -53% | -$3.33M |
|
|
SQNS
1340
Sequans Communications
SQNS
$142M
| $2.91M | 0.01% |
169,230
-3,777
| -2% | -$65K |
|
1341
Green Dot
GDOT
$751M
| $2.89M | 0.01% |
152,401
+67,393
| +79% | +$1.28M |
|
1342
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.89M | 0.01% |
138,440
+76,879
| +125% | +$1.61M |
|
|
CCC
1343
DELISTED
Calgon Carbon Corp
CCC
| $2.89M | 0.01% |
129,337
+117,637
| +1,005% | +$2.63M |
|
1344
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.88M | 0.01% |
43,186
+17,922
| +71% | +$1.2M |
|
1345
Monro
MNRO
$519M
| $2.88M | 0.01% |
54,112
+48,729
| +905% | +$2.59M |
|
|
ARX
1346
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $2.88M | 0.01% |
273,820
+216,853
| +381% | +$2.28M |
|
1347
Marsh & McLennan
MMC
$99.8B
| $2.87M | 0.01% |
55,458
-422,655
| -88% | -$21.9M |
|
1348
Dorman Products
DORM
$4.93B
| $2.87M | 0.01% |
+58,204
| New | +$2.87M |
|
1349
Kulicke & Soffa
KLIC
$2.01B
| $2.86M | 0.01% |
200,536
+145,008
| +261% | +$2.07M |
|
1350
Gaming and Leisure Properties
GLPI
$13.6B
| $2.86M | 0.01% |
+84,118
| New | +$2.86M |
|