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 | |
|---|---|---|---|---|---|---|
1351
Wintrust Financial
WTFC
$9.08B
| $2.85M | 0.01% |
+61,857
| New | +$2.85M |
|
|
QGENF
1352
DELISTED
QIAGEN NV
QGENF
| $2.84M | 0.01% |
116,152
+49,943
| +75% | +$1.22M |
|
1353
Acadia Healthcare
ACHC
$2.01B
| $2.84M | 0.01% |
+62,377
| New | +$2.84M |
|
|
WY.PRA
1354
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.84M | 0.01% |
50,000
| – | – |
|
1355
Brady Corp
BRC
$3.74B
| $2.83M | 0.01% |
+94,778
| New | +$2.83M |
|
1356
Cigna
CI
$80.8B
| $2.82M | 0.01% |
30,700
-495,382
| -94% | -$45.6M |
|
|
RTI
1357
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.82M | 0.01% |
106,127
-29,754
| -22% | -$791K |
|
|
VVC
1358
DELISTED
Vectren Corporation
VVC
| $2.81M | 0.01% |
66,205
+12,839
| +24% | +$546K |
|
1359
Beazer Homes USA
BZH
$781M
| $2.8M | 0.01% |
133,489
-52,891
| -28% | -$1.11M |
|
1360
Rio Tinto
RIO
$101B
| $2.8M | 0.01% |
51,566
+566
| +1% | +$30.7K |
|
1361
Home BancShares
HOMB
$5.89B
| $2.79M | 0.01% |
+169,912
| New | +$2.79M |
|
1362
Sangamo Therapeutics
SGMO
$152M
| $2.78M | 0.01% |
+182,315
| New | +$2.78M |
|
|
EDR
1363
DELISTED
Education Realty Trust Inc
EDR
| $2.77M | 0.01% |
85,974
-58,858
| -41% | -$1.9M |
|
1364
Prestige Consumer Healthcare
PBH
$3.11B
| $2.76M | 0.01% |
81,349
+46,615
| +134% | +$1.58M |
|
1365
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.75M | 0.01% |
63,811
+53,541
| +521% | +$2.31M |
|
|
TECD
1366
DELISTED
Tech Data Corp
TECD
| $2.75M | 0.01% |
44,009
+17,248
| +64% | +$1.08M |
|
|
GTIV
1367
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.75M | 0.01% |
182,526
+145,911
| +399% | +$2.2M |
|
|
GRT
1368
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.75M | 0.01% |
253,782
-2,732,185
| -92% | -$29.6M |
|
1369
National Fuel Gas
NFG
$7.97B
| $2.74M | 0.01% |
35,004
-53,216
| -60% | -$4.17M |
|
1370
Puma Biotechnology
PBYI
$225M
| $2.74M | 0.01% |
41,437
+7,690
| +23% | +$508K |
|
|
IRE
1371
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.72M | 0.01% |
195,439
+178,939
| +1,084% | +$2.49M |
|
|
GLRI
1372
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $2.72M | 0.01% |
+250,047
| New | +$2.72M |
|
1373
Church & Dwight Co
CHD
$22.6B
| $2.71M | 0.01% |
77,412
-236,538
| -75% | -$8.27M |
|
|
CTXS
1374
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | 0.01% |
54,349
-143,264
| -72% | -$7.14M |
|
|
GAS
1375
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.7M | 0.01% |
+49,091
| New | +$2.7M |
|