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 | |
|---|---|---|---|---|---|---|
1401
Banco Bradesco
BBD
$33.1B
| $2.56M | 0.01% |
449,793
-714,615
| -61% | -$4.07M |
|
1402
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.56M | 0.01% |
88,116
-14,873
| -14% | -$431K |
|
|
UCB
1403
United Community Banks, Inc.
UCB
$3.94B
| $2.56M | 0.01% |
156,051
+113,915
| +270% | +$1.87M |
|
1404
Federal Signal
FSS
$7.64B
| $2.55M | 0.01% |
174,068
-49,342
| -22% | -$723K |
|
|
BTM
1405
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.55M | 0.01% |
2,968,842
+2,575,903
| +656% | +$2.21M |
|
1406
First Majestic Silver
AG
$5.15B
| $2.55M | 0.01% |
235,530
+139,984
| +147% | +$1.51M |
|
1407
TG Therapeutics
TGTX
$5.1B
| $2.54M | 0.01% |
+270,722
| New | +$2.54M |
|
|
LOGM
1408
DELISTED
LogMein, Inc.
LOGM
| $2.53M | 0.01% |
54,301
+26,442
| +95% | +$1.23M |
|
|
FST
1409
DELISTED
FOREST OIL CORPORATION
FST
| $2.53M | 0.01% |
1,109,508
+604,293
| +120% | +$1.38M |
|
|
DCOM
1410
DELISTED
Dime Community Bancshares
DCOM
| $2.52M | 0.01% |
159,531
+48,797
| +44% | +$771K |
|
1411
Regal Rexnord
RRX
$9.22B
| $2.51M | 0.01% |
31,958
-62,504
| -66% | -$4.91M |
|
|
ALR
1412
DELISTED
Alere Inc
ALR
| $2.51M | 0.01% |
67,106
-107,745
| -62% | -$4.03M |
|
1413
Huazhu Hotels Group
HTHT
$11.4B
| $2.49M | 0.01% |
+397,364
| New | +$2.49M |
|
1414
Eli Lilly
LLY
$677B
| $2.49M | 0.01% |
40,100
-21,528
| -35% | -$1.34M |
|
1415
Haverty Furniture Companies
HVT
$371M
| $2.48M | 0.01% |
98,853
+31,244
| +46% | +$785K |
|
|
SVU
1416
DELISTED
SUPERVALU Inc.
SVU
| $2.48M | 0.01% |
43,095
+20,309
| +89% | +$1.17M |
|
|
BEE
1417
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.47M | 0.01% |
210,845
-596,463
| -74% | -$6.98M |
|
|
BT
1418
DELISTED
BT Group plc (ADR)
BT
| $2.47M | 0.01% |
75,146
+23,156
| +45% | +$760K |
|
|
MTEM
1419
DELISTED
Molecular Templates, Inc.
MTEM
| $2.46M | 0.01% |
3,770
+1,305
| +53% | +$853K |
|
1420
Flowers Foods
FLO
$2.9B
| $2.46M | 0.01% |
116,657
-2,339,141
| -95% | -$49.3M |
|
1421
TETRA Technologies
TTI
$630M
| $2.46M | 0.01% |
208,483
+163,676
| +365% | +$1.93M |
|
1422
Ribbon Communications
RBBN
$676M
| $2.45M | 0.01% |
136,384
-46,611
| -25% | -$837K |
|
|
XCO
1423
DELISTED
Exco Resources
XCO
| $2.45M | 0.01% |
27,713
+21,380
| +338% | +$1.89M |
|
|
KWK
1424
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.44M | 0.01% |
911,800
-1,389,253
| -60% | -$3.71M |
|
1425
L3Harris
LHX
$52.2B
| $2.44M | 0.01% |
32,148
+26,271
| +447% | +$1.99M |
|