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 | |
|---|---|---|---|---|---|---|
|
MN
1576
DELISTED
MANNING & NAPIER, INC.
MN
| $1.87M | 0.01% |
108,151
+6,602
| +7% | +$114K |
|
1577
Arbutus Biopharma
ABUS
$855M
| $1.87M | 0.01% |
142,826
+123,267
| +630% | +$1.61M |
|
|
FTD
1578
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.86M | 0.01% |
58,628
+14,794
| +34% | +$470K |
|
|
ECYT
1579
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.86M | 0.01% |
282,388
+182,159
| +182% | +$1.2M |
|
|
WIBC
1580
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.86M | 0.01% |
181,228
+41,439
| +30% | +$426K |
|
1581
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.86M | 0.01% |
+5,648
| New | +$1.86M |
|
|
RALY
1582
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.86M | 0.01% |
+170,397
| New | +$1.86M |
|
|
SNMX
1583
DELISTED
Senomyx, Inc.
SNMX
| $1.85M | 0.01% |
213,822
+125,721
| +143% | +$1.09M |
|
1584
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.85M | 0.01% |
12,565
+374
| +3% | +$55K |
|
1585
Hercules Capital
HTGC
$3.53B
| $1.84M | 0.01% |
113,981
-105,562
| -48% | -$1.71M |
|
1586
TriNet
TNET
$3.35B
| $1.84M | 0.01% |
+76,307
| New | +$1.84M |
|
1587
Veracyte
VCYT
$2.43B
| $1.83M | 0.01% |
107,048
+25,577
| +31% | +$438K |
|
|
PNNT
1588
Pennant Park Investment Corp
PNNT
$464M
| $1.83M | 0.01% |
159,824
+147,146
| +1,161% | +$1.69M |
|
1589
Community Health Systems
CYH
$412M
| $1.82M | 0.01% |
48,521
-142,870
| -75% | -$5.36M |
|
|
FSP
1590
Franklin Street Properties
FSP
$174M
| $1.82M | 0.01% |
+144,295
| New | +$1.82M |
|
1591
British American Tobacco
BTI
$123B
| $1.81M | 0.01% |
+30,462
| New | +$1.81M |
|
1592
Harley-Davidson
HOG
$3.63B
| $1.81M | 0.01% |
+25,939
| New | +$1.81M |
|
|
BKCC
1593
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.81M | 0.01% |
+198,923
| New | +$1.81M |
|
|
PGH
1594
DELISTED
Pengrowth Energy Corporation
PGH
| $1.81M | 0.01% |
251,349
-284,922
| -53% | -$2.05M |
|
|
HCR
1595
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.8M | 0.01% |
+27,500
| New | +$1.8M |
|
1596
Kelly Services Class A
KELYA
$481M
| $1.8M | 0.01% |
104,645
+20,428
| +24% | +$351K |
|
|
AFOP
1597
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.79M | 0.01% |
99,132
+67,513
| +214% | +$1.22M |
|
|
BCPC
1598
Balchem Corporation
BCPC
$5.07B
| $1.79M | 0.01% |
33,484
+24,006
| +253% | +$1.29M |
|
1599
Selective Insurance
SIGI
$4.81B
| $1.79M | 0.01% |
72,417
-75,575
| -51% | -$1.87M |
|
1600
Omega Healthcare
OHI
$12.5B
| $1.79M | 0.01% |
48,502
+29,595
| +157% | +$1.09M |
|