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 | |
|---|---|---|---|---|---|---|
|
KRA
1851
DELISTED
Kraton Corporation
KRA
| $1.07M | ﹤0.01% |
47,824
-66,199
| -58% | -$1.48M |
|
1852
RLJ Lodging Trust
RLJ
$1.15B
| $1.07M | ﹤0.01% |
+36,940
| New | +$1.07M |
|
1853
Sprouts Farmers Market
SFM
$13.3B
| $1.07M | ﹤0.01% |
32,584
-200,065
| -86% | -$6.55M |
|
|
SODA
1854
DELISTED
SodaStream International Ltd
SODA
| $1.07M | ﹤0.01% |
+31,716
| New | +$1.07M |
|
|
PCTI
1855
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.06M | ﹤0.01% |
+131,531
| New | +$1.06M |
|
|
IGTE
1856
DELISTED
IGATE CORPORATION
IGTE
| $1.06M | ﹤0.01% |
29,079
-20,896
| -42% | -$760K |
|
|
FMBI
1857
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.06M | ﹤0.01% |
62,029
-739,850
| -92% | -$12.6M |
|
|
CLMS
1858
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.06M | ﹤0.01% |
78,810
+23,924
| +44% | +$320K |
|
1859
NCR Voyix
VYX
$1.77B
| $1.05M | ﹤0.01% |
48,900
-1,103,148
| -96% | -$23.8M |
|
1860
Tredegar Corp
TG
$279M
| $1.05M | ﹤0.01% |
44,927
+26,955
| +150% | +$631K |
|
|
ELX
1861
DELISTED
EMULEX CORP
ELX
| $1.05M | ﹤0.01% |
184,485
-650,389
| -78% | -$3.71M |
|
1862
Greenlight Captial
GLRE
$426M
| $1.05M | ﹤0.01% |
31,914
+10,116
| +46% | +$333K |
|
1863
Amicus Therapeutics
FOLD
$2.46B
| $1.05M | ﹤0.01% |
+313,959
| New | +$1.05M |
|
|
SIMG
1864
DELISTED
SILICON IMAGE INC
SIMG
| $1.05M | ﹤0.01% |
208,100
-6,191
| -3% | -$31.2K |
|
|
SSI
1865
DELISTED
Stage Stores Inc
SSI
| $1.04M | ﹤0.01% |
55,883
-26,210
| -32% | -$490K |
|
1866
Adecoagro
AGRO
$806M
| $1.03M | ﹤0.01% |
109,405
-13,951
| -11% | -$132K |
|
|
GA
1867
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.03M | ﹤0.01% |
87,100
+42,100
| +94% | +$498K |
|
|
ACW
1868
DELISTED
Accuride Corp
ACW
| $1.03M | ﹤0.01% |
210,598
+166,726
| +380% | +$815K |
|
1869
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.03M | ﹤0.01% |
18,368
+7,970
| +77% | +$446K |
|
1870
First Citizens BancShares
FCNCA
$25.5B
| $1.03M | ﹤0.01% |
+4,190
| New | +$1.03M |
|
1871
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.03M | ﹤0.01% |
71,636
+60,436
| +540% | +$866K |
|
1872
American Coastal Insurance
ACIC
$538M
| $1.03M | ﹤0.01% |
59,423
+39,635
| +200% | +$684K |
|
|
OA
1873
DELISTED
Orbital ATK, Inc.
OA
| $1.03M | ﹤0.01% |
7,651
-54,993
| -88% | -$7.37M |
|
|
GCAP
1874
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.02M | ﹤0.01% |
+129,734
| New | +$1.02M |
|
1875
American Eagle Outfitters
AEO
$3.18B
| $1.01M | ﹤0.01% |
90,342
+56,242
| +165% | +$631K |
|