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 | |
|---|---|---|---|---|---|---|
1476
Stride
LRN
$6.91B
| $2.22M | 0.01% |
92,139
+72,122
| +360% | +$1.74M |
|
|
DNR
1477
DELISTED
Denbury Resources, Inc.
DNR
| $2.22M | 0.01% |
120,000
-131,043
| -52% | -$2.42M |
|
1478
Argan
AGX
$3.18B
| $2.21M | 0.01% |
59,383
+50,583
| +575% | +$1.89M |
|
|
SPIL
1479
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.2M | 0.01% |
268,453
+30,507
| +13% | +$250K |
|
|
SN
1480
DELISTED
Sanchez Energy Corporation
SN
| $2.2M | 0.01% |
58,465
-52,842
| -47% | -$1.99M |
|
1481
Cummins
CMI
$56.5B
| $2.2M | 0.01% |
14,234
-21,012
| -60% | -$3.24M |
|
1482
Alaska Air
ALK
$7.31B
| $2.19M | 0.01% |
+46,108
| New | +$2.19M |
|
1483
Leidos
LDOS
$23.6B
| $2.19M | 0.01% |
57,047
+37,637
| +194% | +$1.44M |
|
1484
Autoliv
ALV
$9.68B
| $2.19M | 0.01% |
+28,458
| New | +$2.19M |
|
|
BYI
1485
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.18M | 0.01% |
+33,196
| New | +$2.18M |
|
1486
Rockwell Medical
RMTI
$55.8M
| $2.17M | 0.01% |
16,484
+751
| +5% | +$99K |
|
|
WRI
1487
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | 0.01% |
+66,175
| New | +$2.17M |
|
1488
Invesco QQQ Trust
QQQ
$373B
| $2.17M | 0.01% |
23,105
+2,138
| +10% | +$201K |
|
1489
WaFd
WAFD
$2.46B
| $2.17M | 0.01% |
96,747
+64,901
| +204% | +$1.46M |
|
1490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.17M | 0.01% |
18,189
+9,089
| +100% | +$1.08M |
|
|
ENZY
1491
DELISTED
Enzymotec Ltd
ENZY
| $2.17M | 0.01% |
159,789
-212,269
| -57% | -$2.88M |
|
1492
Xoma
XOMA
$452M
| $2.17M | 0.01% |
23,609
-51,185
| -68% | -$4.7M |
|
1493
Axon Enterprise
AXON
$59.4B
| $2.17M | 0.01% |
162,765
-46,155
| -22% | -$614K |
|
|
ECOL
1494
DELISTED
US Ecology, Inc.
ECOL
| $2.16M | 0.01% |
44,132
+28,909
| +190% | +$1.41M |
|
|
SZMK
1495
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.15M | 0.01% |
226,055
+61,555
| +37% | +$587K |
|
1496
Amgen
AMGN
$149B
| $2.15M | 0.01% |
18,180
-356,260
| -95% | -$42.2M |
|
|
GLF
1497
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.15M | 0.01% |
+47,639
| New | +$2.15M |
|
|
KEG
1498
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.15M | 0.01% |
235,502
-200,931
| -46% | -$1.84M |
|
|
SYKE
1499
DELISTED
SYKES Enterprises Inc
SYKE
| $2.14M | 0.01% |
98,660
-14,485
| -13% | -$315K |
|
1500
Cantaloupe
CTLP
$792M
| $2.14M | 0.01% |
1,014,500
+34,000
| +3% | +$71.8K |
|