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 | |
|---|---|---|---|---|---|---|
1501
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.14M | 0.01% |
20,736
+4,620
| +29% | +$477K |
|
|
ENIA
1502
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.14M | 0.01% |
235,256
-332,263
| -59% | -$3.02M |
|
1503
Bankunited
BKU
$2.96B
| $2.14M | 0.01% |
63,830
-1,303,712
| -95% | -$43.6M |
|
1504
Comstock Resources
CRK
$4.67B
| $2.13M | 0.01% |
14,740
-9,301
| -39% | -$1.34M |
|
1505
Ares Capital
ARCC
$15.7B
| $2.12M | 0.01% |
118,911
+39,107
| +49% | +$699K |
|
|
BKMU
1506
DELISTED
Bank Mutual Corp
BKMU
| $2.12M | 0.01% |
364,749
+346,049
| +1,851% | +$2.01M |
|
|
GAP
1507
The Gap, Inc.
GAP
$8.5B
| $2.11M | 0.01% |
50,653
-1,488,268
| -97% | -$61.9M |
|
1508
Comerica
CMA
$9.06B
| $2.1M | 0.01% |
41,907
+17,495
| +72% | +$878K |
|
1509
W.W. Grainger
GWW
$48B
| $2.1M | 0.01% |
8,264
-4,168
| -34% | -$1.06M |
|
1510
Alkermes
ALKS
$4.45B
| $2.1M | 0.01% |
41,714
-57,993
| -58% | -$2.92M |
|
|
PQUE
1511
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.09M | 0.01% |
278,122
-506,858
| -65% | -$3.81M |
|
1512
Watsco
WSO
$15.5B
| $2.08M | 0.01% |
+20,253
| New | +$2.08M |
|
|
JCP
1513
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.08M | 0.01% |
229,467
+16,856
| +8% | +$153K |
|
|
DRYS
1514
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$59K |
|
|
RSE
1515
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.08M | 0.01% |
121,315
+61,106
| +101% | +$1.05M |
|
|
EVRI
1516
DELISTED
Everi Holdings
EVRI
| $2.07M | 0.01% |
+232,468
| New | +$2.07M |
|
1517
Pembina Pipeline
PBA
$22.8B
| $2.07M | 0.01% |
48,108
+41,458
| +623% | +$1.78M |
|
|
SCMP
1518
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.07M | 0.01% |
299,819
-137,549
| -31% | -$949K |
|
1519
NVIDIA
NVDA
$4.33T
| $2.06M | 0.01% |
4,452,240
-69,859,640
| -94% | -$32.4M |
|
|
TBI
1520
Trueblue
TBI
$179M
| $2.06M | 0.01% |
74,770
-113,205
| -60% | -$3.12M |
|
|
UNIS
1521
DELISTED
Unilife Corporation
UNIS
| $2.06M | 0.01% |
+69,572
| New | +$2.06M |
|
1522
Diamondback Energy
FANG
$39.6B
| $2.06M | 0.01% |
23,145
-47,028
| -67% | -$4.18M |
|
1523
Lennar Class A
LEN
$35.6B
| $2.05M | 0.01% |
51,401
+44,494
| +644% | +$1.78M |
|
1524
Logitech
LOGI
$16B
| $2.05M | 0.01% |
157,669
+80,232
| +104% | +$1.05M |
|
|
PDM
1525
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.05M | 0.01% |
108,196
-59,808
| -36% | -$1.13M |
|