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 | |
|---|---|---|---|---|---|---|
1951
Rollins
ROL
$27.8B
| $849K | ﹤0.01% |
95,513
-81,904
| -46% | -$728K |
|
|
XXII
1952
22nd Century Group
XXII
$6.81M
| – | – |
-1
| Closed | -$1.51M |
|
1953
Owens Corning
OC
$12.7B
| $840K | ﹤0.01% |
21,705
-647,518
| -97% | -$25.1M |
|
1954
Brookfield
BN
$101B
| $836K | ﹤0.01% |
+54,110
| New | +$836K |
|
|
TWTR
1955
DELISTED
Twitter, Inc.
TWTR
| $836K | ﹤0.01% |
+20,405
| New | +$836K |
|
1956
Manhattan Associates
MANH
$13.1B
| $834K | ﹤0.01% |
+24,224
| New | +$834K |
|
|
ROYT
1957
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $834K | ﹤0.01% |
+63,875
| New | +$834K |
|
1958
Energous
WATT
$11.3M
| $832K | ﹤0.01% |
+92
| New | +$832K |
|
|
CTCT
1959
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $831K | ﹤0.01% |
25,878
-173,896
| -87% | -$5.58M |
|
|
MCRL
1960
DELISTED
MICREL INC
MCRL
| $831K | ﹤0.01% |
73,653
+44,298
| +151% | +$500K |
|
1961
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $829K | ﹤0.01% |
25,304
-40,769
| -62% | -$1.34M |
|
1962
Simmons First National
SFNC
$2.96B
| $828K | ﹤0.01% |
42,048
+29,204
| +227% | +$575K |
|
1963
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $826K | ﹤0.01% |
6,114
+2,982
| +95% | +$403K |
|
1964
Arq
ARQ
$306M
| $825K | ﹤0.01% |
35,980
-36,292
| -50% | -$832K |
|
|
KBAL
1965
DELISTED
Kimball International
KBAL
| $825K | ﹤0.01% |
63,196
+45,249
| +252% | +$591K |
|
1966
IDT Corp
IDT
$1.67B
| $824K | ﹤0.01% |
66,957
+48,650
| +266% | +$599K |
|
1967
Ameris Bancorp
ABCB
$5.1B
| $823K | ﹤0.01% |
38,174
+22,764
| +148% | +$491K |
|
1968
Braskem
BAK
$1.33B
| $821K | ﹤0.01% |
63,860
+44,793
| +235% | +$576K |
|
1969
Commercial Vehicle Group
CVGI
$72.9M
| $819K | ﹤0.01% |
+81,590
| New | +$819K |
|
1970
Aspen Aerogels
ASPN
$543M
| $817K | ﹤0.01% |
+73,894
| New | +$817K |
|
|
NPBC
1971
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $815K | ﹤0.01% |
77,058
-504,847
| -87% | -$5.34M |
|
1972
Capital Southwest
CSWC
$1.27B
| $808K | ﹤0.01% |
+61,094
| New | +$808K |
|
1973
Gentherm
THRM
$1.06B
| $808K | ﹤0.01% |
18,186
-53,335
| -75% | -$2.37M |
|
1974
iShares MSCI Mexico ETF
EWW
$1.92B
| $807K | ﹤0.01% |
11,900
-41,747
| -78% | -$2.83M |
|
|
NSR
1975
DELISTED
Neustar Inc
NSR
| $807K | ﹤0.01% |
31,021
-251,412
| -89% | -$6.54M |
|