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 | |
|---|---|---|---|---|---|---|
|
SYA
1676
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.5M | ﹤0.01% |
65,877
-19,175
| -23% | -$436K |
|
1677
Arista Networks
ANET
$175B
| $1.5M | ﹤0.01% |
+384,000
| New | +$1.5M |
|
|
GTI
1678
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.5M | ﹤0.01% |
+143,123
| New | +$1.5M |
|
|
EXK
1679
Endeavour Silver
EXK
$1.78B
| $1.5M | ﹤0.01% |
273,738
-155,808
| -36% | -$851K |
|
1680
Forestar Group
FOR
$1.41B
| $1.5M | ﹤0.01% |
+78,307
| New | +$1.5M |
|
|
RAS
1681
DELISTED
RAIT Financial Trust
RAS
| $1.49M | ﹤0.01% |
180,357
+143,428
| +388% | +$1.19M |
|
|
HMHC
1682
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.49M | ﹤0.01% |
+77,700
| New | +$1.49M |
|
1683
CorMedix
CRMD
$966M
| $1.49M | ﹤0.01% |
164,380
+7,491
| +5% | +$67.8K |
|
|
HIBB
1684
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.49M | ﹤0.01% |
+27,464
| New | +$1.49M |
|
|
HF
1685
DELISTED
HFF Inc.
HF
| $1.49M | ﹤0.01% |
39,995
+25,809
| +182% | +$960K |
|
|
ELOS
1686
DELISTED
Syneron Medical Ltd
ELOS
| $1.49M | ﹤0.01% |
144,126
-53,912
| -27% | -$556K |
|
1687
Karyopharm Therapeutics
KPTI
$55.9M
| $1.49M | ﹤0.01% |
+2,127
| New | +$1.49M |
|
|
DOOR
1688
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.48M | ﹤0.01% |
26,339
+19,299
| +274% | +$1.09M |
|
|
SCAI
1689
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.48M | ﹤0.01% |
50,907
+11,167
| +28% | +$325K |
|
|
CAI
1690
DELISTED
CAI International, Inc.
CAI
| $1.48M | ﹤0.01% |
+67,197
| New | +$1.48M |
|
|
QLGC
1691
DELISTED
QLOGIC CORP
QLGC
| $1.48M | ﹤0.01% |
146,628
+48,928
| +50% | +$494K |
|
|
LUMO
1692
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.48M | ﹤0.01% |
+6,180
| New | +$1.48M |
|
1693
Cousins Properties
CUZ
$4.94B
| $1.47M | ﹤0.01% |
41,833
-303,583
| -88% | -$10.7M |
|
1694
AMERISAFE
AMSF
$841M
| $1.47M | ﹤0.01% |
36,120
+21,065
| +140% | +$857K |
|
|
QCOR
1695
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.47M | ﹤0.01% |
15,840
-371,100
| -96% | -$34.3M |
|
1696
New Mountain Finance
NMFC
$1.11B
| $1.46M | ﹤0.01% |
98,333
+51,974
| +112% | +$772K |
|
|
TROVW
1697
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $1.45M | ﹤0.01% |
535,886
-1,500
| -0.3% | -$4.06K |
|
|
CQB
1698
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.45M | ﹤0.01% |
133,676
-46,924
| -26% | -$509K |
|
|
SAEX
1699
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.45M | ﹤0.01% |
63
| – | – |
|
1700
Ingredion
INGR
$8.09B
| $1.45M | ﹤0.01% |
19,263
+778
| +4% | +$58.4K |
|