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 | |
|---|---|---|---|---|---|---|
1426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.43M | 0.01% |
45,984
+11,392
| +33% | +$602K |
|
1427
Boston Beer
SAM
$2.36B
| $2.43M | 0.01% |
10,860
+3,715
| +52% | +$830K |
|
1428
SAP
SAP
$299B
| $2.42M | 0.01% |
+31,486
| New | +$2.42M |
|
|
ARRY
1429
DELISTED
Array Biopharma Inc
ARRY
| $2.42M | 0.01% |
530,901
+118,870
| +29% | +$542K |
|
1430
Casey's General Stores
CASY
$20.6B
| $2.42M | 0.01% |
34,407
+8,845
| +35% | +$622K |
|
1431
Choice Hotels
CHH
$5.22B
| $2.42M | 0.01% |
+51,337
| New | +$2.42M |
|
|
FLIR
1432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | 0.01% |
69,503
-239,503
| -78% | -$8.32M |
|
1433
CSG Systems International
CSGS
$1.86B
| $2.41M | 0.01% |
92,404
+9,297
| +11% | +$243K |
|
|
VIVO
1434
DELISTED
Meridian Bioscience Inc
VIVO
| $2.41M | 0.01% |
116,726
+70,993
| +155% | +$1.47M |
|
|
RVBD
1435
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.41M | 0.01% |
+116,697
| New | +$2.41M |
|
1436
Caesarstone
CSTE
$48.4M
| $2.41M | 0.01% |
+49,020
| New | +$2.41M |
|
|
FUR
1437
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.41M | 0.01% |
156,702
+124,184
| +382% | +$1.91M |
|
1438
Pegasystems
PEGA
$9.93B
| $2.39M | 0.01% |
226,642
-292,582
| -56% | -$3.09M |
|
1439
New York Times
NYT
$9.59B
| $2.39M | 0.01% |
+157,038
| New | +$2.39M |
|
|
CNW
1440
DELISTED
CON-WAY INC.
CNW
| $2.37M | 0.01% |
47,000
-4,405
| -9% | -$222K |
|
1441
Main Street Capital
MAIN
$5.99B
| $2.37M | 0.01% |
+71,919
| New | +$2.37M |
|
1442
American Homes 4 Rent
AMH
$12.7B
| $2.36M | 0.01% |
132,918
+121,017
| +1,017% | +$2.15M |
|
|
CPE
1443
DELISTED
Callon Petroleum Company
CPE
| $2.36M | 0.01% |
20,233
+1,021
| +5% | +$119K |
|
1444
AeroVironment
AVAV
$12.1B
| $2.36M | 0.01% |
74,074
+50,039
| +208% | +$1.59M |
|
1445
Orthofix Medical
OFIX
$589M
| $2.36M | 0.01% |
65,000
-6,016
| -8% | -$218K |
|
|
KNL
1446
DELISTED
Knoll, Inc.
KNL
| $2.34M | 0.01% |
+135,058
| New | +$2.34M |
|
1447
Safety Insurance
SAFT
$1.1B
| $2.34M | 0.01% |
+45,498
| New | +$2.34M |
|
1448
ArcBest
ARCB
$1.6B
| $2.33M | 0.01% |
53,541
+4,622
| +9% | +$201K |
|
1449
Gold Fields
GFI
$33.7B
| $2.33M | 0.01% |
625,734
-1,411,018
| -69% | -$5.25M |
|
|
CHMT
1450
DELISTED
Chemtura Corporation
CHMT
| $2.32M | 0.01% |
88,667
-1,524,332
| -95% | -$39.8M |
|