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 | |
|---|---|---|---|---|---|---|
1776
Cavco Industries
CVCO
$4.32B
| $1.25M | ﹤0.01% |
+14,632
| New | +$1.25M |
|
1777
Burlington
BURL
$16.8B
| $1.25M | ﹤0.01% |
39,153
-83,459
| -68% | -$2.66M |
|
|
SAVE
1778
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | ﹤0.01% |
19,700
-16,113
| -45% | -$1.02M |
|
1779
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.24M | ﹤0.01% |
+555
| New | +$1.24M |
|
|
SFY
1780
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.24M | ﹤0.01% |
+95,564
| New | +$1.24M |
|
1781
Esperion Therapeutics
ESPR
$573M
| $1.24M | ﹤0.01% |
78,181
| – | – |
|
1782
Erie Indemnity
ERIE
$17.7B
| $1.23M | ﹤0.01% |
16,388
-2,030
| -11% | -$153K |
|
1783
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.23M | ﹤0.01% |
16,451
-26,782
| -62% | -$2M |
|
1784
Ethan Allen Interiors
ETD
$742M
| $1.23M | ﹤0.01% |
49,628
+20,214
| +69% | +$500K |
|
1785
BCE
BCE
$22.5B
| $1.22M | ﹤0.01% |
26,963
-58,226
| -68% | -$2.64M |
|
1786
Unitil
UTL
$827M
| $1.22M | ﹤0.01% |
36,157
+22,418
| +163% | +$758K |
|
|
UAM
1787
DELISTED
Universal American Corp
UAM
| $1.22M | ﹤0.01% |
146,751
-140,479
| -49% | -$1.17M |
|
|
EVOL
1788
DELISTED
Evolving Systems, Inc.
EVOL
| $1.21M | ﹤0.01% |
141,594
| – | – |
|
1789
Gorman-Rupp
GRC
$1.13B
| $1.21M | ﹤0.01% |
+34,241
| New | +$1.21M |
|
|
EGL
1790
DELISTED
Engility Holdings, Inc.
EGL
| $1.2M | ﹤0.01% |
+31,470
| New | +$1.2M |
|
|
RSH
1791
DELISTED
RADIOSHACK CORP
RSH
| $1.2M | ﹤0.01% |
1,214,144
+1,194,890
| +6,206% | +$1.18M |
|
1792
ASGN Inc
ASGN
$2.26B
| $1.2M | ﹤0.01% |
33,790
-69,924
| -67% | -$2.49M |
|
1793
Churchill Downs
CHDN
$6.75B
| $1.2M | ﹤0.01% |
+79,812
| New | +$1.2M |
|
|
CHU
1794
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.2M | ﹤0.01% |
+78,233
| New | +$1.2M |
|
|
MODV
1795
DELISTED
ModivCare
MODV
| $1.2M | ﹤0.01% |
+32,716
| New | +$1.2M |
|
1796
AZZ Inc
AZZ
$3.52B
| $1.2M | ﹤0.01% |
+25,962
| New | +$1.2M |
|
|
CBM
1797
DELISTED
Cambrex Corporation
CBM
| $1.2M | ﹤0.01% |
57,772
-101,494
| -64% | -$2.1M |
|
1798
Denny's
DENN
$264M
| $1.19M | ﹤0.01% |
183,196
+159,719
| +680% | +$1.04M |
|
1799
Exact Sciences
EXAS
$10.2B
| $1.19M | ﹤0.01% |
+70,028
| New | +$1.19M |
|
|
OB
1800
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.19M | ﹤0.01% |
76,664
+44,464
| +138% | +$691K |
|