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 | |
|---|---|---|---|---|---|---|
|
STBZ
1801
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.19M | ﹤0.01% |
70,349
+5,400
| +8% | +$91.3K |
|
1802
Diana Shipping
DSX
$225M
| $1.19M | ﹤0.01% |
+156,170
| New | +$1.19M |
|
|
CACQ
1803
DELISTED
Caesars Acquisition Company
CACQ
| $1.18M | ﹤0.01% |
95,690
+79,249
| +482% | +$981K |
|
1804
Mativ Holdings
MATV
$674M
| $1.18M | ﹤0.01% |
27,104
+7,038
| +35% | +$307K |
|
1805
Palisade Bio
PALI
$5.57M
| – | – |
0
| – | -$81K |
|
|
OREX
1806
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.18M | ﹤0.01% |
19,078
-185,879
| -91% | -$11.5M |
|
|
CPLA
1807
DELISTED
Capella Education Company
CPLA
| $1.18M | ﹤0.01% |
+21,634
| New | +$1.18M |
|
1808
Calavo Growers
CVGW
$489M
| $1.18M | ﹤0.01% |
+34,719
| New | +$1.18M |
|
|
SWS
1809
DELISTED
SWS GROUP INC
SWS
| $1.17M | ﹤0.01% |
161,235
-299,406
| -65% | -$2.18M |
|
|
AEL
1810
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | ﹤0.01% |
47,561
-56,566
| -54% | -$1.39M |
|
1811
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.17M | ﹤0.01% |
96,147
-38,564
| -29% | -$468K |
|
1812
Vanguard S&P 500 ETF
VOO
$740B
| $1.17M | ﹤0.01% |
6,506
+5,177
| +390% | +$929K |
|
|
NOAH
1813
Noah Holdings
NOAH
$781M
| $1.17M | ﹤0.01% |
82,484
-15,364
| -16% | -$217K |
|
1814
Steelcase
SCS
$1.93B
| $1.16M | ﹤0.01% |
76,901
-269,918
| -78% | -$4.09M |
|
1815
Rambus
RMBS
$9.26B
| $1.16M | ﹤0.01% |
81,034
-223,984
| -73% | -$3.2M |
|
1816
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.16M | ﹤0.01% |
28,987
-9,134
| -24% | -$365K |
|
|
AEC
1817
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.16M | ﹤0.01% |
64,121
-97,296
| -60% | -$1.75M |
|
|
SMA
1818
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.16M | ﹤0.01% |
130,409
+43,219
| +50% | +$383K |
|
1819
MiMedx Group
MDXG
$1.03B
| $1.15M | ﹤0.01% |
162,779
+22,852
| +16% | +$162K |
|
1820
Community Trust Bancorp
CTBI
$1.03B
| $1.15M | ﹤0.01% |
33,618
+24,551
| +271% | +$840K |
|
1821
Apogee Enterprises
APOG
$903M
| $1.15M | ﹤0.01% |
32,888
+12,359
| +60% | +$431K |
|
|
PKY
1822
DELISTED
Parkway, Inc.
PKY
| $1.15M | ﹤0.01% |
55,444
+37,052
| +201% | +$765K |
|
|
CRAY
1823
DELISTED
Cray, Inc.
CRAY
| $1.14M | ﹤0.01% |
43,022
-56,439
| -57% | -$1.5M |
|
1824
H.B. Fuller
FUL
$3.33B
| $1.14M | ﹤0.01% |
23,755
-53,342
| -69% | -$2.57M |
|
|
CBL
1825
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.14M | ﹤0.01% |
60,072
-922,580
| -94% | -$17.5M |
|