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 | |
|---|---|---|---|---|---|---|
1751
Comfort Systems
FIX
$26.6B
| $1.3M | ﹤0.01% |
81,999
-145,591
| -64% | -$2.3M |
|
|
DCM
1752
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.29M | ﹤0.01% |
75,548
+17,832
| +31% | +$305K |
|
1753
Bright Horizons
BFAM
$6.45B
| $1.29M | ﹤0.01% |
+30,035
| New | +$1.29M |
|
1754
New Oriental
EDU
$8.79B
| $1.29M | ﹤0.01% |
+48,543
| New | +$1.29M |
|
1755
Sixth Street Specialty
TSLX
$2.32B
| $1.29M | ﹤0.01% |
+59,077
| New | +$1.29M |
|
1756
Applied Industrial Technologies
AIT
$9.94B
| $1.29M | ﹤0.01% |
25,399
-10,612
| -29% | -$538K |
|
|
ALEX
1757
Alexander & Baldwin
ALEX
$1.34B
| $1.29M | ﹤0.01% |
+31,055
| New | +$1.29M |
|
1758
Extra Space Storage
EXR
$31.2B
| $1.29M | ﹤0.01% |
24,129
-4,459
| -16% | -$237K |
|
1759
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.28M | ﹤0.01% |
20,313
-107,042
| -84% | -$6.76M |
|
|
OME
1760
DELISTED
Omega Protein
OME
| $1.28M | ﹤0.01% |
93,624
+8,927
| +11% | +$122K |
|
|
IPHI
1761
DELISTED
INPHI CORPORATION
IPHI
| $1.28M | ﹤0.01% |
87,134
-6,113
| -7% | -$89.7K |
|
|
POM
1762
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.28M | ﹤0.01% |
46,450
-70,617
| -60% | -$1.94M |
|
1763
Acadia Realty Trust
AKR
$2.64B
| $1.27M | ﹤0.01% |
45,207
-93,320
| -67% | -$2.62M |
|
1764
Regional Management Corp
RM
$418M
| $1.27M | ﹤0.01% |
81,974
+53,520
| +188% | +$828K |
|
1765
Acacia Research
ACTG
$317M
| $1.27M | ﹤0.01% |
71,339
-111,473
| -61% | -$1.98M |
|
|
CMO
1766
DELISTED
Capstead Mortgage Corp.
CMO
| $1.27M | ﹤0.01% |
96,250
+79,050
| +460% | +$1.04M |
|
1767
Commercial Metals
CMC
$6.47B
| $1.26M | ﹤0.01% |
73,000
-229,330
| -76% | -$3.97M |
|
|
NOR
1768
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.26M | ﹤0.01% |
51,136
+19,835
| +63% | +$490K |
|
|
CSFL
1769
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.26M | ﹤0.01% |
112,734
+93,625
| +490% | +$1.05M |
|
|
MCF
1770
DELISTED
Contango Oil & Gas Co.
MCF
| $1.26M | ﹤0.01% |
29,657
+17,889
| +152% | +$757K |
|
|
PCL
1771
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.25M | ﹤0.01% |
27,794
-238,183
| -90% | -$10.7M |
|
|
PGTI
1772
DELISTED
PGT, Inc.
PGTI
| $1.25M | ﹤0.01% |
147,940
-76,288
| -34% | -$646K |
|
1773
Strategic Education
STRA
$1.98B
| $1.25M | ﹤0.01% |
23,827
-38,314
| -62% | -$2.01M |
|
|
NNA
1774
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.25M | ﹤0.01% |
22,478
-19,386
| -46% | -$1.08M |
|
|
CBF
1775
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.25M | ﹤0.01% |
+52,957
| New | +$1.25M |
|