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 | |
|---|---|---|---|---|---|---|
|
TEN
1376
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.69M | 0.01% |
80,514
+49,029
| +156% | +$1.64M |
|
1377
Hillenbrand
HI
$1.73B
| $2.69M | 0.01% |
82,434
+14,254
| +21% | +$465K |
|
1378
Sysco
SYY
$38.9B
| $2.69M | 0.01% |
71,735
-212,108
| -75% | -$7.94M |
|
1379
Carlisle Companies
CSL
$15.6B
| $2.67M | 0.01% |
30,862
-150,747
| -83% | -$13.1M |
|
|
EXPR
1380
DELISTED
Express, Inc.
EXPR
| $2.66M | 0.01% |
7,821
+6,722
| +612% | +$2.29M |
|
1381
Dynavax Technologies
DVAX
$1.1B
| $2.64M | 0.01% |
165,224
+10,565
| +7% | +$169K |
|
|
MOBL
1382
DELISTED
MobileIron, Inc.
MOBL
| $2.64M | 0.01% |
+277,776
| New | +$2.64M |
|
1383
Tri Pointe Homes
TPH
$3.09B
| $2.63M | 0.01% |
+167,232
| New | +$2.63M |
|
1384
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.63M | 0.01% |
304,430
-278,040
| -48% | -$2.4M |
|
|
CKH
1385
DELISTED
Seacor Holdings Inc.
CKH
| $2.63M | 0.01% |
33,015
+28,121
| +575% | +$2.24M |
|
1386
Heron Therapeutics
HRTX
$193M
| $2.62M | 0.01% |
213,006
+40,309
| +23% | +$497K |
|
|
BSMX
1387
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.62M | 0.01% |
+197,547
| New | +$2.62M |
|
1388
NMI Holdings
NMIH
$3.08B
| $2.62M | 0.01% |
249,575
+75,875
| +44% | +$797K |
|
|
CLVS
1389
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.62M | 0.01% |
63,225
-183,783
| -74% | -$7.61M |
|
|
ABB
1390
DELISTED
ABB Ltd.
ABB
| $2.62M | 0.01% |
113,658
-161,175
| -59% | -$3.71M |
|
1391
ICU Medical
ICUI
$3.22B
| $2.61M | 0.01% |
42,884
+28,915
| +207% | +$1.76M |
|
|
AVTA
1392
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.61M | 0.01% |
138,171
+74,510
| +117% | +$1.41M |
|
1393
Halozyme
HALO
$8.99B
| $2.6M | 0.01% |
+263,425
| New | +$2.6M |
|
1394
WPP
WPP
$5.86B
| $2.6M | 0.01% |
23,873
+13,590
| +132% | +$1.48M |
|
|
TRLA
1395
DELISTED
TRULIA INC (DEL)
TRLA
| $2.6M | 0.01% |
54,800
-45,200
| -45% | -$2.14M |
|
1396
Matsons
MATX
$3.29B
| $2.6M | 0.01% |
96,690
+88,060
| +1,020% | +$2.36M |
|
1397
G-III Apparel Group
GIII
$1.12B
| $2.58M | 0.01% |
63,166
+56,176
| +804% | +$2.29M |
|
1398
VeriSign
VRSN
$26.7B
| $2.57M | 0.01% |
52,741
+31,241
| +145% | +$1.52M |
|
|
FNGN
1399
DELISTED
Financial Engines, Inc.
FNGN
| $2.57M | 0.01% |
56,838
-48,959
| -46% | -$2.22M |
|
1400
Unisys
UIS
$282M
| $2.56M | 0.01% |
103,587
-121,568
| -54% | -$3.01M |
|