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 | |
|---|---|---|---|---|---|---|
1926
Quad
QUAD
$333M
| $911K | ﹤0.01% |
40,739
+26,703
| +190% | +$597K |
|
1927
Sociedad Química y Minera de Chile
SQM
$12B
| $903K | ﹤0.01% |
31,650
-106,569
| -77% | -$3.04M |
|
1928
Scully Royalty
SRL
$76.2M
| $902K | ﹤0.01% |
23,586
+5,345
| +29% | +$204K |
|
|
AERI
1929
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $897K | ﹤0.01% |
+36,203
| New | +$897K |
|
1930
First Industrial Realty Trust
FR
$6.91B
| $896K | ﹤0.01% |
+47,540
| New | +$896K |
|
1931
Stagwell
STGW
$1.35B
| $896K | ﹤0.01% |
+41,678
| New | +$896K |
|
|
EZCH
1932
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $894K | ﹤0.01% |
34,697
+9,533
| +38% | +$246K |
|
|
NBG
1933
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $890K | ﹤0.01% |
241,781
-32,610
| -12% | -$120K |
|
|
CELGZ
1934
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $887K | ﹤0.01% |
341,018
-32,300
| -9% | -$84K |
|
|
CRDC
1935
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $884K | ﹤0.01% |
+77,500
| New | +$884K |
|
1936
Clearwater Paper
CLW
$344M
| $883K | ﹤0.01% |
14,309
-5,097
| -26% | -$315K |
|
|
PCOM
1937
DELISTED
Points.com Inc. Common Shares
PCOM
| $883K | ﹤0.01% |
38,950
+5,130
| +15% | +$116K |
|
|
OKS
1938
DELISTED
Oneok Partners LP
OKS
| $879K | ﹤0.01% |
15,003
-119,997
| -89% | -$7.03M |
|
1939
Banco Macro
BMA
$2.8B
| $878K | ﹤0.01% |
24,360
+16,427
| +207% | +$592K |
|
|
PBT
1940
Permian Basin Royalty Trust
PBT
$825M
| $877K | ﹤0.01% |
61,560
+22,060
| +56% | +$314K |
|
|
ALIM
1941
DELISTED
Alimera Sciences, Inc.
ALIM
| $874K | ﹤0.01% |
9,738
-5,507
| -36% | -$494K |
|
|
BMR
1942
DELISTED
BIOMED REALTY TRUST INC
BMR
| $873K | ﹤0.01% |
40,006
-1,571,576
| -98% | -$34.3M |
|
1943
InterContinental Hotels
IHG
$18.4B
| $871K | ﹤0.01% |
14,677
-28,114
| -66% | -$1.67M |
|
|
ARIA
1944
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $871K | ﹤0.01% |
136,800
-113,800
| -45% | -$725K |
|
1945
KRONOS Worldwide
KRO
$694M
| $868K | ﹤0.01% |
55,398
+23,176
| +72% | +$363K |
|
|
PLXT
1946
DELISTED
PLX TECHNOLOGY INC
PLXT
| $868K | ﹤0.01% |
134,143
+71,514
| +114% | +$463K |
|
1947
Avient
AVNT
$3.31B
| $867K | ﹤0.01% |
20,564
-69,318
| -77% | -$2.92M |
|
1948
ProShares UltraShort QQQ
QID
$274M
| $865K | ﹤0.01% |
+216
| New | +$865K |
|
|
IMPV
1949
DELISTED
Imperva, Inc.
IMPV
| $862K | ﹤0.01% |
32,932
-50,500
| -61% | -$1.32M |
|
1950
SPDR S&P Dividend ETF
SDY
$20.5B
| $859K | ﹤0.01% |
+11,220
| New | +$859K |
|