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 | |
|---|---|---|---|---|---|---|
1526
First Bancorp
FBP
$3.49B
| $2.05M | 0.01% |
376,121
+336,090
| +840% | +$1.83M |
|
1527
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.04M | 0.01% |
87,011
+8,902
| +11% | +$209K |
|
1528
Broadridge
BR
$29.5B
| $2.04M | 0.01% |
48,885
+9,990
| +26% | +$416K |
|
1529
Heartland Express
HTLD
$656M
| $2.04M | 0.01% |
95,385
-610,603
| -86% | -$13M |
|
1530
Ally Financial
ALLY
$13B
| $2.03M | 0.01% |
+85,000
| New | +$2.03M |
|
1531
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.03M | 0.01% |
+19,606
| New | +$2.03M |
|
|
SEMI
1532
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.03M | 0.01% |
+119,590
| New | +$2.03M |
|
|
NADL
1533
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.02M | 0.01% |
18,995
+11,495
| +153% | +$1.22M |
|
1534
Black Hills Corp
BKH
$4.33B
| $2.01M | 0.01% |
32,814
-37,597
| -53% | -$2.31M |
|
1535
Prudential
PUK
$35.5B
| $2.01M | 0.01% |
45,176
+35,698
| +377% | +$1.59M |
|
|
ESND
1536
DELISTED
Essendant Inc.
ESND
| $2.01M | 0.01% |
48,343
-19,523
| -29% | -$810K |
|
|
RKT
1537
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2M | 0.01% |
37,900
-27,954
| -42% | -$1.48M |
|
|
USG
1538
DELISTED
Usg
USG
| $2M | 0.01% |
66,418
-132,236
| -67% | -$3.98M |
|
|
IO
1539
DELISTED
ION Geophysical Corporation
IO
| $2M | 0.01% |
31,616
+11,473
| +57% | +$726K |
|
1540
Hanmi Financial
HAFC
$748M
| $2M | 0.01% |
94,886
+23,041
| +32% | +$486K |
|
|
AMTG
1541
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2M | 0.01% |
119,416
+28,571
| +31% | +$478K |
|
|
DRIV
1542
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.99M | 0.01% |
129,166
+104,363
| +421% | +$1.61M |
|
|
HRC
1543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.99M | 0.01% |
+47,940
| New | +$1.99M |
|
1544
Coca-Cola Femsa
KOF
$18B
| $1.98M | 0.01% |
17,459
+15,394
| +745% | +$1.75M |
|
|
EPZM
1545
DELISTED
Epizyme, Inc
EPZM
| $1.98M | 0.01% |
63,740
+52,479
| +466% | +$1.63M |
|
|
AMRN
1546
Amarin Corp
AMRN
$310M
| $1.98M | 0.01% |
56,247
+26,272
| +88% | +$925K |
|
|
HCBK
1547
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.98M | 0.01% |
+201,308
| New | +$1.98M |
|
1548
Telephone and Data Systems
TDS
$4.51B
| $1.98M | 0.01% |
75,633
+44,502
| +143% | +$1.16M |
|
1549
Verint Systems
VRNT
$1.23B
| $1.97M | 0.01% |
78,864
+21,919
| +38% | +$548K |
|
|
LFC
1550
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.97M | 0.01% |
150,633
+110,169
| +272% | +$1.44M |
|