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 | |
|---|---|---|---|---|---|---|
|
BLT
1876
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.01M | ﹤0.01% |
71,563
-109,248
| -60% | -$1.54M |
|
1877
Pediatrix Medical
MD
$1.45B
| $1.01M | ﹤0.01% |
+17,338
| New | +$1.01M |
|
1878
Modine Manufacturing
MOD
$7.86B
| $1.01M | ﹤0.01% |
+64,012
| New | +$1.01M |
|
|
VRE
1879
Veris Residential
VRE
$1.49B
| $1.01M | ﹤0.01% |
46,888
-427,239
| -90% | -$9.18M |
|
|
NPSP
1880
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.01M | ﹤0.01% |
30,400
-194,874
| -87% | -$6.44M |
|
|
CTIC
1881
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.01M | ﹤0.01% |
+35,779
| New | +$1.01M |
|
|
PRMW
1882
DELISTED
Primo Water Corporation
PRMW
| $1M | ﹤0.01% |
141,886
-243,334
| -63% | -$1.72M |
|
1883
E.W. Scripps
SSP
$257M
| $999K | ﹤0.01% |
+53,220
| New | +$999K |
|
1884
Entegris
ENTG
$13.2B
| $998K | ﹤0.01% |
72,643
-138,928
| -66% | -$1.91M |
|
1885
OSI Systems
OSIS
$3.95B
| $997K | ﹤0.01% |
14,939
-6,558
| -31% | -$438K |
|
|
GNMK
1886
DELISTED
GenMark Diagnostics, Inc
GNMK
| $995K | ﹤0.01% |
73,552
-243,930
| -77% | -$3.3M |
|
|
AXDX
1887
DELISTED
Accelerate Diagnostics
AXDX
| $993K | ﹤0.01% |
+3,820
| New | +$993K |
|
|
WSR
1888
Whitestone REIT
WSR
$664M
| $990K | ﹤0.01% |
66,381
+36,555
| +123% | +$545K |
|
1889
Curis
CRIS
$22.7M
| $989K | ﹤0.01% |
5,319
+4,764
| +858% | +$886K |
|
1890
United States Brent Oil Fund
BNO
$102M
| $985K | ﹤0.01% |
+21,715
| New | +$985K |
|
|
SA
1891
Seabridge Gold
SA
$1.92B
| $982K | ﹤0.01% |
104,732
+13,018
| +14% | +$122K |
|
1892
iShares Silver Trust
SLV
$20.7B
| $980K | ﹤0.01% |
48,400
-337,001
| -87% | -$6.82M |
|
|
CHSP
1893
DELISTED
Chesapeake Lodging Trust
CHSP
| $978K | ﹤0.01% |
32,356
-144,884
| -82% | -$4.38M |
|
|
MNR
1894
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $978K | ﹤0.01% |
97,421
+27,030
| +38% | +$271K |
|
|
AGRX
1895
DELISTED
Agile Therapeutics, Inc
AGRX
| $975K | ﹤0.01% |
+56
| New | +$975K |
|
|
LIOX
1896
DELISTED
Lionbridge Technologies
LIOX
| $975K | ﹤0.01% |
164,099
+26,105
| +19% | +$155K |
|
1897
Wabash National
WNC
$457M
| $974K | ﹤0.01% |
68,368
-284,683
| -81% | -$4.06M |
|
|
TACO
1898
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $974K | ﹤0.01% |
+100,000
| New | +$974K |
|
|
CYS
1899
DELISTED
CYS Investments Inc.
CYS
| $974K | ﹤0.01% |
107,966
+55,536
| +106% | +$501K |
|
1900
United States Oil Fund
USO
$911M
| $972K | ﹤0.01% |
+3,125
| New | +$972K |
|