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 | |
|---|---|---|---|---|---|---|
|
IDTI
1826
DELISTED
Integrated Device Technology I
IDTI
| $1.14M | ﹤0.01% |
73,706
-391,467
| -84% | -$6.05M |
|
1827
Manulife Financial
MFC
$54.2B
| $1.14M | ﹤0.01% |
57,140
-113,793
| -67% | -$2.26M |
|
|
AUO
1828
DELISTED
AU Optronics Corp
AUO
| $1.14M | ﹤0.01% |
270,787
+45,904
| +20% | +$192K |
|
1829
Koppers
KOP
$567M
| $1.13M | ﹤0.01% |
29,542
-4,647
| -14% | -$178K |
|
|
FIO
1830
DELISTED
FUSION-IO INC COM
FIO
| $1.13M | ﹤0.01% |
+100,000
| New | +$1.13M |
|
1831
PROS Holdings
PRO
$699M
| $1.12M | ﹤0.01% |
42,499
+15,330
| +56% | +$405K |
|
1832
OneSpan
OSPN
$588M
| $1.12M | ﹤0.01% |
96,474
+78,144
| +426% | +$906K |
|
1833
Rogers Communications
RCI
$19.3B
| $1.12M | ﹤0.01% |
+27,794
| New | +$1.12M |
|
1834
Myers Industries
MYE
$587M
| $1.11M | ﹤0.01% |
55,434
+9,404
| +20% | +$189K |
|
1835
Ameren
AEE
$27.3B
| $1.11M | ﹤0.01% |
27,107
-31,681
| -54% | -$1.29M |
|
1836
Build-A-Bear
BBW
$971M
| $1.11M | ﹤0.01% |
+82,885
| New | +$1.11M |
|
1837
Booz Allen Hamilton
BAH
$12.9B
| $1.1M | ﹤0.01% |
51,986
+18,191
| +54% | +$386K |
|
1838
Itron
ITRI
$5.47B
| $1.1M | ﹤0.01% |
27,181
-87,061
| -76% | -$3.53M |
|
1839
Jack Henry & Associates
JKHY
$11.7B
| $1.1M | ﹤0.01% |
18,530
-121,340
| -87% | -$7.21M |
|
1840
ICF International
ICFI
$1.83B
| $1.1M | ﹤0.01% |
31,046
-71,751
| -70% | -$2.54M |
|
1841
FirstCash
FCFS
$6.49B
| $1.09M | ﹤0.01% |
18,953
+4,389
| +30% | +$253K |
|
|
RPXC
1842
DELISTED
RPX Corporation
RPXC
| $1.09M | ﹤0.01% |
61,419
-73,029
| -54% | -$1.3M |
|
1843
Hyster-Yale Materials Handling
HY
$634M
| $1.08M | ﹤0.01% |
12,246
-2,500
| -17% | -$221K |
|
|
DBD
1844
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | ﹤0.01% |
26,996
-392,504
| -94% | -$15.8M |
|
|
WUBA
1845
DELISTED
58.COM INC
WUBA
| $1.08M | ﹤0.01% |
20,025
-88,703
| -82% | -$4.8M |
|
|
WG
1846
DELISTED
Willbros Group
WG
| $1.08M | ﹤0.01% |
87,694
+21,571
| +33% | +$266K |
|
|
SQI
1847
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.08M | ﹤0.01% |
+60,941
| New | +$1.08M |
|
1848
Primoris Services
PRIM
$6.59B
| $1.08M | ﹤0.01% |
37,359
-116,916
| -76% | -$3.37M |
|
1849
Potbelly
PBPB
$514M
| $1.08M | ﹤0.01% |
67,374
+4,176
| +7% | +$66.6K |
|
1850
Carnival PLC
CUK
$37.7B
| $1.07M | ﹤0.01% |
+28,214
| New | +$1.07M |
|