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 | |
|---|---|---|---|---|---|---|
1551
Element Solutions
ESI
$6.36B
| $1.97M | 0.01% |
70,200
-102,936
| -59% | -$2.89M |
|
|
QLTY
1552
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.97M | 0.01% |
132,468
+88,000
| +198% | +$1.31M |
|
|
HPTX
1553
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.97M | 0.01% |
75,388
+47,108
| +167% | +$1.23M |
|
1554
IDEX
IEX
$12.1B
| $1.97M | 0.01% |
24,348
-116,785
| -83% | -$9.43M |
|
|
ICPT
1555
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.96M | 0.01% |
8,280
-91,161
| -92% | -$21.6M |
|
1556
HCI Group
HCI
$2.34B
| $1.95M | 0.01% |
48,095
+19,060
| +66% | +$774K |
|
|
VDTH
1557
DELISTED
Videocon d2h Limited
VDTH
| $1.95M | 0.01% |
200,000
| – | – |
|
1558
Canadian National Railway
CNI
$58.3B
| $1.95M | 0.01% |
+30,000
| New | +$1.95M |
|
1559
Teekay
TK
$722M
| $1.95M | 0.01% |
31,285
+22,821
| +270% | +$1.42M |
|
|
ICLD
1560
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $1.94M | 0.01% |
295,000
+170,000
| +136% | +$1.12M |
|
|
REN
1561
DELISTED
Resolute Energy Corporaton
REN
| $1.94M | 0.01% |
44,804
+40,545
| +952% | +$1.75M |
|
|
YELL
1562
DELISTED
Yellow Corporation Common Stock
YELL
| $1.93M | 0.01% |
68,777
+37,997
| +123% | +$1.07M |
|
1563
Guess, Inc.
GES
$869M
| $1.93M | 0.01% |
71,574
-58,214
| -45% | -$1.57M |
|
1564
Opko Health
OPK
$1.11B
| $1.93M | 0.01% |
218,419
+109,717
| +101% | +$970K |
|
1565
OraSure Technologies
OSUR
$242M
| $1.92M | 0.01% |
222,362
-341,795
| -61% | -$2.94M |
|
1566
News Corp Class B
NWS
$18.2B
| $1.91M | 0.01% |
109,641
-30,400
| -22% | -$530K |
|
1567
VanEck Oil Services ETF
OIH
$850M
| $1.91M | 0.01% |
1,650
+1,412
| +593% | +$1.63M |
|
1568
PhenixFIN
PFX
| $1.9M | 0.01% |
7,289
+6,406
| +725% | +$1.67M |
|
|
DANG
1569
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.9M | 0.01% |
142,225
-828,428
| -85% | -$11.1M |
|
1570
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.9M | 0.01% |
10
-16
| -62% | -$3.04M |
|
1571
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.89M | 0.01% |
148,298
-441,454
| -75% | -$5.63M |
|
1572
Essential Utilities
WTRG
$10.7B
| $1.89M | 0.01% |
+72,002
| New | +$1.89M |
|
1573
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.88M | 0.01% |
83,679
-42,825
| -34% | -$962K |
|
|
ISEE
1574
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.88M | 0.01% |
+44,358
| New | +$1.88M |
|
1575
PotlatchDeltic
PCH
$3.2B
| $1.87M | 0.01% |
45,126
-131,669
| -74% | -$5.45M |
|