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 | |
|---|---|---|---|---|---|---|
1601
Curtiss-Wright
CW
$19.2B
| $1.79M | ﹤0.01% |
27,248
-90,224
| -77% | -$5.91M |
|
1602
Pricesmart
PSMT
$3.52B
| $1.78M | ﹤0.01% |
+20,502
| New | +$1.78M |
|
1603
ASE Group
ASX
$24B
| $1.78M | ﹤0.01% |
273,359
+211,292
| +340% | +$1.37M |
|
|
AGEN
1604
Agenus
AGEN
$143M
| $1.77M | ﹤0.01% |
28,062
+1,295
| +5% | +$81.8K |
|
|
AXAS
1605
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.77M | ﹤0.01% |
14,164
-8,072
| -36% | -$1.01M |
|
1606
BancFirst
BANF
$4.45B
| $1.76M | ﹤0.01% |
56,984
-94,262
| -62% | -$2.92M |
|
|
SSRI
1607
DELISTED
Silver Standard Resources
SSRI
| $1.76M | ﹤0.01% |
+202,631
| New | +$1.76M |
|
|
IMGN
1608
DELISTED
Immunogen Inc
IMGN
| $1.75M | ﹤0.01% |
147,994
+47,994
| +48% | +$569K |
|
|
TPC
1609
Tutor Perini Corporation
TPC
$3.37B
| $1.75M | ﹤0.01% |
55,134
-66,445
| -55% | -$2.11M |
|
1610
CRH
CRH
$76.1B
| $1.75M | ﹤0.01% |
67,591
+40,710
| +151% | +$1.05M |
|
1611
CDW
CDW
$21.5B
| $1.75M | ﹤0.01% |
+54,723
| New | +$1.75M |
|
1612
SiriusPoint
SPNT
$2.22B
| $1.74M | ﹤0.01% |
114,305
+101,344
| +782% | +$1.55M |
|
|
SAFE
1613
Safehold
SAFE
$1.18B
| $1.74M | ﹤0.01% |
23,874
+73
| +0.3% | +$5.32K |
|
|
IRG
1614
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.73M | ﹤0.01% |
+118,872
| New | +$1.73M |
|
|
DRII
1615
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.73M | ﹤0.01% |
74,282
-53,898
| -42% | -$1.25M |
|
1616
Workday
WDAY
$59.6B
| $1.73M | ﹤0.01% |
19,208
-119,284
| -86% | -$10.7M |
|
|
WSTC
1617
DELISTED
West Corporation
WSTC
| $1.73M | ﹤0.01% |
64,408
+29,123
| +83% | +$780K |
|
1618
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.72M | ﹤0.01% |
80,508
-32,062
| -28% | -$687K |
|
1619
Royal Gold
RGLD
$12.5B
| $1.72M | ﹤0.01% |
22,559
-8,706
| -28% | -$663K |
|
1620
Medallion Financial
MFIN
$244M
| $1.72M | ﹤0.01% |
137,747
+104,639
| +316% | +$1.3M |
|
1621
Cracker Barrel
CBRL
$1.14B
| $1.71M | ﹤0.01% |
17,181
-47,052
| -73% | -$4.69M |
|
1622
Onto Innovation
ONTO
$5.44B
| $1.71M | ﹤0.01% |
93,602
-15,524
| -14% | -$283K |
|
1623
Equity Lifestyle Properties
ELS
$11.9B
| $1.7M | ﹤0.01% |
77,184
-1,530,366
| -95% | -$33.8M |
|
|
IM
1624
DELISTED
Ingram Micro
IM
| $1.7M | ﹤0.01% |
58,282
-321,173
| -85% | -$9.38M |
|
1625
Avista
AVA
$2.95B
| $1.7M | ﹤0.01% |
+50,731
| New | +$1.7M |
|