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 | |
|---|---|---|---|---|---|---|
|
SFUN
1451
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.31M | 0.01% |
4,717
+625
| +15% | +$306K |
|
|
NEWP
1452
DELISTED
NEWPORT CORP
NEWP
| $2.29M | 0.01% |
123,988
+17,801
| +17% | +$329K |
|
|
AFFX
1453
DELISTED
AFFYMETRIX INC
AFFX
| $2.29M | 0.01% |
257,276
-598,584
| -70% | -$5.33M |
|
1454
Rayonier
RYN
$4.05B
| $2.29M | 0.01% |
67,636
-279,025
| -80% | -$9.44M |
|
|
AMT.PRA
1455
DELISTED
American Tower Corporation
AMT.PRA
| $2.29M | 0.01% |
+21,503
| New | +$2.29M |
|
|
JONE
1456
DELISTED
Jones Energy, Inc.
JONE
| $2.29M | 0.01% |
+6,060
| New | +$2.29M |
|
1457
Harmony Gold Mining
HMY
$9.34B
| $2.28M | 0.01% |
767,333
-322,969
| -30% | -$959K |
|
1458
Cumberland Pharmaceuticals
CPIX
$51.5M
| $2.27M | 0.01% |
505,304
+221,160
| +78% | +$995K |
|
1459
Wipro
WIT
$29B
| $2.27M | 0.01% |
+1,020,240
| New | +$2.27M |
|
|
PKD
1460
DELISTED
Parker Drilling Company
PKD
| $2.27M | 0.01% |
23,231
-6,032
| -21% | -$590K |
|
|
IPHS
1461
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.27M | 0.01% |
39,455
+30,887
| +360% | +$1.78M |
|
|
GOV
1462
DELISTED
Government Properties Income Trust
GOV
| $2.26M | 0.01% |
+89,035
| New | +$2.26M |
|
1463
Andersons Inc
ANDE
$1.38B
| $2.26M | 0.01% |
43,821
+22,006
| +101% | +$1.13M |
|
1464
AptarGroup
ATR
$8.91B
| $2.26M | 0.01% |
+33,724
| New | +$2.26M |
|
1465
HDFC Bank
HDB
$179B
| $2.26M | 0.01% |
+96,536
| New | +$2.26M |
|
1466
World Acceptance Corp
WRLD
$900M
| $2.25M | 0.01% |
+29,640
| New | +$2.25M |
|
|
VIRX
1467
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.25M | 0.01% |
1,641
+367
| +29% | +$503K |
|
1468
ING
ING
$74.7B
| $2.25M | 0.01% |
+160,189
| New | +$2.25M |
|
1469
Progress Software
PRGS
$1.81B
| $2.24M | 0.01% |
+93,350
| New | +$2.24M |
|
1470
DiamondRock Hospitality
DRH
$1.71B
| $2.23M | 0.01% |
174,049
-872,194
| -83% | -$11.2M |
|
|
LNCE
1471
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.22M | 0.01% |
84,018
+25,135
| +43% | +$665K |
|
1472
Incyte
INCY
$16.2B
| $2.22M | 0.01% |
39,330
-426,979
| -92% | -$24.1M |
|
|
AIV
1473
Aimco
AIV
$1.07B
| $2.22M | 0.01% |
516,228
-1,759,272
| -77% | -$7.56M |
|
1474
C.H. Robinson
CHRW
$15.6B
| $2.22M | 0.01% |
34,789
-238,788
| -87% | -$15.2M |
|
1475
Enphase Energy
ENPH
$4.92B
| $2.22M | 0.01% |
259,573
+159,905
| +160% | +$1.37M |
|