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 | |
|---|---|---|---|---|---|---|
1626
Azenta
AZTA
$1.36B
| $1.7M | ﹤0.01% |
157,884
+122,362
| +344% | +$1.32M |
|
|
STML
1627
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.7M | ﹤0.01% |
115,835
+29,344
| +34% | +$430K |
|
|
KNGT
1628
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.69M | ﹤0.01% |
+71,148
| New | +$1.69M |
|
1629
Caleres
CAL
$503M
| $1.68M | ﹤0.01% |
58,848
-40,939
| -41% | -$1.17M |
|
|
AVX
1630
DELISTED
AVX Corporation
AVX
| $1.68M | ﹤0.01% |
126,696
+8,447
| +7% | +$112K |
|
1631
Encompass Health
EHC
$12.7B
| $1.68M | ﹤0.01% |
58,731
+30,630
| +109% | +$874K |
|
|
FPRX
1632
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.68M | ﹤0.01% |
107,699
-199,783
| -65% | -$3.11M |
|
|
IRC
1633
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.67M | ﹤0.01% |
157,476
-887,393
| -85% | -$9.43M |
|
1634
Telefônica Brasil
VIV
$20B
| $1.67M | ﹤0.01% |
81,466
-543,679
| -87% | -$11.2M |
|
|
FPO
1635
DELISTED
First Potomac Realty Trust
FPO
| $1.66M | ﹤0.01% |
126,439
+56,518
| +81% | +$742K |
|
1636
Capitol Federal Financial
CFFN
$839M
| $1.66M | ﹤0.01% |
+136,151
| New | +$1.66M |
|
1637
ArcelorMittal
MT
$26.4B
| $1.65M | ﹤0.01% |
48,439
+24,559
| +103% | +$839K |
|
1638
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.65M | ﹤0.01% |
+12,999
| New | +$1.65M |
|
|
CGI
1639
DELISTED
Celadon Group Inc
CGI
| $1.64M | ﹤0.01% |
77,025
+67,435
| +703% | +$1.44M |
|
1640
Employers Holdings
EIG
$983M
| $1.64M | ﹤0.01% |
77,332
-17,996
| -19% | -$381K |
|
|
ACSF
1641
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.64M | ﹤0.01% |
116,915
+29,032
| +33% | +$406K |
|
1642
Innospec
IOSP
$2.05B
| $1.64M | ﹤0.01% |
37,901
+1,830
| +5% | +$79K |
|
|
VG
1643
DELISTED
Vonage Holdings Corporation
VG
| $1.63M | ﹤0.01% |
435,613
-204,876
| -32% | -$768K |
|
1644
Baytex Energy
BTE
$1.83B
| $1.63M | ﹤0.01% |
35,354
-247
| -0.7% | -$11.4K |
|
1645
CareTrust REIT
CTRE
$7.62B
| $1.63M | ﹤0.01% |
+82,351
| New | +$1.63M |
|
1646
Lesaka Technologies
LSAK
$362M
| $1.63M | ﹤0.01% |
+143,245
| New | +$1.63M |
|
|
ERF
1647
DELISTED
Enerplus Corporation
ERF
| $1.63M | ﹤0.01% |
65,220
+50,082
| +331% | +$1.25M |
|
1648
Granite Construction
GVA
$4.7B
| $1.62M | ﹤0.01% |
+45,073
| New | +$1.62M |
|
1649
Blackrock
BLK
$174B
| $1.62M | ﹤0.01% |
5,072
-20,028
| -80% | -$6.4M |
|
|
COR
1650
DELISTED
Coresite Realty Corporation
COR
| $1.62M | ﹤0.01% |
48,879
+11,233
| +30% | +$371K |
|