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 | |
|---|---|---|---|---|---|---|
1726
MacroGenics
MGNX
$100M
| $1.36M | ﹤0.01% |
62,768
+12,213
| +24% | +$265K |
|
1727
Achieve Life Sciences
ACHV
$157M
| $1.36M | ﹤0.01% |
165
+129
| +358% | +$1.06M |
|
1728
DNOW Inc
DNOW
$1.6B
| $1.35M | ﹤0.01% |
+37,247
| New | +$1.35M |
|
1729
Hecla Mining
HL
$7.51B
| $1.35M | ﹤0.01% |
390,024
+297,876
| +323% | +$1.03M |
|
|
SGYP
1730
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.35M | ﹤0.01% |
330,690
+246,685
| +294% | +$1M |
|
1731
Atlantic Union Bankshares
AUB
$5.05B
| $1.35M | ﹤0.01% |
52,427
+35,981
| +219% | +$923K |
|
1732
Gran Tierra Energy
GTE
$136M
| $1.34M | ﹤0.01% |
16,513
+14,683
| +802% | +$1.19M |
|
|
TNGO
1733
DELISTED
Tangoe, Inc.
TNGO
| $1.34M | ﹤0.01% |
88,670
+63,670
| +255% | +$959K |
|
1734
Federated Hermes
FHI
$4.16B
| $1.33M | ﹤0.01% |
42,870
-267,189
| -86% | -$8.26M |
|
|
BRSL
1735
Brightstar Lottery PLC
BRSL
$3.12B
| $1.33M | ﹤0.01% |
+83,346
| New | +$1.33M |
|
|
ZEN
1736
DELISTED
ZENDESK INC
ZEN
| $1.32M | ﹤0.01% |
+76,194
| New | +$1.32M |
|
1737
Universal Corp
UVV
$1.38B
| $1.32M | ﹤0.01% |
23,879
-9,020
| -27% | -$499K |
|
|
RUTH
1738
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.32M | ﹤0.01% |
107,023
-79,566
| -43% | -$983K |
|
1739
TriMas Corp
TRS
$1.59B
| $1.32M | ﹤0.01% |
43,481
-444
| -1% | -$13.5K |
|
|
AUQ
1740
DELISTED
AURICO GOLD INC COM
AUQ
| $1.32M | ﹤0.01% |
310,200
+293,483
| +1,756% | +$1.25M |
|
1741
BlackRock TCP Capital
TCPC
$605M
| $1.32M | ﹤0.01% |
72,264
-375,873
| -84% | -$6.85M |
|
1742
Genuine Parts
GPC
$19.7B
| $1.31M | ﹤0.01% |
14,876
+6,476
| +77% | +$569K |
|
1743
Quaker Houghton
KWR
$2.46B
| $1.31M | ﹤0.01% |
17,006
+11,012
| +184% | +$846K |
|
1744
Patrick Industries
PATK
$3.67B
| $1.31M | ﹤0.01% |
+94,611
| New | +$1.31M |
|
|
EJ
1745
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.3M | ﹤0.01% |
162,398
+8,711
| +6% | +$69.9K |
|
|
IDIX
1746
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.3M | ﹤0.01% |
+54,100
| New | +$1.3M |
|
|
N
1747
DELISTED
Netsuite Inc
N
| $1.3M | ﹤0.01% |
15,000
-33,754
| -69% | -$2.93M |
|
1748
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.3M | ﹤0.01% |
19,023
+2,745
| +17% | +$188K |
|
1749
Maximus
MMS
$5.05B
| $1.3M | ﹤0.01% |
30,206
-222,722
| -88% | -$9.58M |
|
1750
Eagle Bancorp
EGBN
$615M
| $1.3M | ﹤0.01% |
+38,474
| New | +$1.3M |
|