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 | |
|---|---|---|---|---|---|---|
|
CCIH
1701
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.44M | ﹤0.01% |
92,130
+31,056
| +51% | +$486K |
|
1702
NatWest
NWG
$58.2B
| $1.44M | ﹤0.01% |
+118,317
| New | +$1.44M |
|
|
MXWL
1703
DELISTED
Maxwell Technologies Inc
MXWL
| $1.44M | ﹤0.01% |
95,107
-33,587
| -26% | -$508K |
|
|
GOOD
1704
Gladstone Commercial Corp
GOOD
$608M
| $1.44M | ﹤0.01% |
80,341
+35,796
| +80% | +$640K |
|
1705
Oaktree Specialty Lending
OCSL
$1.21B
| $1.43M | ﹤0.01% |
48,485
-19,235
| -28% | -$567K |
|
1706
uniQure
QURE
$904M
| $1.43M | ﹤0.01% |
105,242
-69,001
| -40% | -$938K |
|
1707
Customers Bancorp
CUBI
$2.32B
| $1.43M | ﹤0.01% |
71,430
+6,051
| +9% | +$121K |
|
|
SHOR
1708
DELISTED
ShoreTel, Inc.
SHOR
| $1.43M | ﹤0.01% |
219,051
+50,929
| +30% | +$332K |
|
|
PRSU
1709
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.43M | ﹤0.01% |
59,807
+15,010
| +34% | +$358K |
|
1710
Builders FirstSource
BLDR
$15.8B
| $1.42M | ﹤0.01% |
190,153
+136,460
| +254% | +$1.02M |
|
1711
Nordic American Tanker
NAT
$669M
| $1.42M | ﹤0.01% |
152,494
-14,984
| -9% | -$140K |
|
1712
LivePerson
LPSN
$86M
| $1.42M | ﹤0.01% |
139,602
+37,032
| +36% | +$376K |
|
1713
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.41M | ﹤0.01% |
11,276
-5,693
| -34% | -$713K |
|
1714
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.4M | ﹤0.01% |
15,385
+3,847
| +33% | +$350K |
|
|
XIV
1715
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.4M | ﹤0.01% |
31,060
-58,945
| -65% | -$2.65M |
|
|
FRP
1716
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.4M | ﹤0.01% |
100,000
+64,717
| +183% | +$904K |
|
1717
Galicia Financial Group
GGAL
$4.81B
| $1.39M | ﹤0.01% |
+94,865
| New | +$1.39M |
|
1718
Scansource
SCSC
$974M
| $1.39M | ﹤0.01% |
36,494
-86,246
| -70% | -$3.28M |
|
|
PTX
1719
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.39M | ﹤0.01% |
+15,438
| New | +$1.39M |
|
|
CBD
1720
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.38M | ﹤0.01% |
29,832
-74,590
| -71% | -$3.46M |
|
|
CAMP
1721
DELISTED
CalAmp Corp.
CAMP
| $1.38M | ﹤0.01% |
2,769
-799
| -22% | -$398K |
|
|
BKW
1722
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.38M | ﹤0.01% |
50,578
-75,112
| -60% | -$2.04M |
|
|
BFX
1723
DELISTED
BowFlex Inc.
BFX
| $1.37M | ﹤0.01% |
123,807
+55,834
| +82% | +$619K |
|
|
AAMC
1724
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.37M | ﹤0.01% |
+3,216
| New | +$1.37M |
|
|
DDC
1725
DELISTED
Dominion Diamond Corporation
DDC
| $1.37M | ﹤0.01% |
94,674
+52,829
| +126% | +$763K |
|