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 | |
|---|---|---|---|---|---|---|
2001
Citi Trends
CTRN
$281M
| $761K | ﹤0.01% |
+35,455
| New | +$761K |
|
2002
MGE Energy Inc
MGEE
$3.08B
| $760K | ﹤0.01% |
19,247
-11,571
| -38% | -$457K |
|
2003
Carnival Corp
CCL
$42.7B
| $759K | ﹤0.01% |
20,147
-293,792
| -94% | -$11.1M |
|
2004
Blackbaud
BLKB
$3.38B
| $758K | ﹤0.01% |
21,209
-67,272
| -76% | -$2.4M |
|
2005
Universal Insurance Holdings
UVE
$719M
| $758K | ﹤0.01% |
58,432
+2,659
| +5% | +$34.5K |
|
2006
Silicon Laboratories
SLAB
$4.39B
| $757K | ﹤0.01% |
15,377
-97,767
| -86% | -$4.81M |
|
2007
UNIFI
UFI
$82.8M
| $757K | ﹤0.01% |
+27,483
| New | +$757K |
|
|
ECHO
2008
DELISTED
Echo Global Logistics, Inc.
ECHO
| $757K | ﹤0.01% |
+39,496
| New | +$757K |
|
2009
Douglas Dynamics
PLOW
$752M
| $756K | ﹤0.01% |
42,928
-61,608
| -59% | -$1.08M |
|
2010
iShares MSCI Japan ETF
EWJ
$15.7B
| $754K | ﹤0.01% |
15,648
-153,308
| -91% | -$7.39M |
|
|
JBTM
2011
JBT Marel Corporation
JBTM
$7.14B
| $754K | ﹤0.01% |
24,325
+17,425
| +253% | +$540K |
|
|
HA
2012
DELISTED
Hawaiian Holdings, Inc.
HA
| $753K | ﹤0.01% |
54,917
-50,075
| -48% | -$687K |
|
2013
PennantPark Floating Rate Capital
PFLT
$1.01B
| $751K | ﹤0.01% |
52,546
-208,269
| -80% | -$2.98M |
|
|
AGTC
2014
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $750K | ﹤0.01% |
+32,468
| New | +$750K |
|
|
PTRY
2015
DELISTED
PANTRY INC (THE)
PTRY
| $750K | ﹤0.01% |
+46,287
| New | +$750K |
|
|
AENZ
2016
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $743K | ﹤0.01% |
+13,721
| New | +$743K |
|
2017
Enovis
ENOV
$1.81B
| $741K | ﹤0.01% |
5,775
-859
| -13% | -$110K |
|
|
ATNY
2018
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $741K | ﹤0.01% |
270,430
+18,796
| +7% | +$51.5K |
|
2019
W.R. Berkley
WRB
$28B
| $740K | ﹤0.01% |
53,936
-597,503
| -92% | -$8.2M |
|
|
AKS
2020
DELISTED
AK Steel Holding Corp.
AKS
| $738K | ﹤0.01% |
92,730
-460,784
| -83% | -$3.67M |
|
|
COWN
2021
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $735K | ﹤0.01% |
43,548
-26,729
| -38% | -$451K |
|
2022
Coca-Cola Consolidated
COKE
$10.6B
| $733K | ﹤0.01% |
99,450
+31,980
| +47% | +$236K |
|
2023
CorVel
CRVL
$4.39B
| $733K | ﹤0.01% |
48,693
+31,269
| +179% | +$471K |
|
2024
Mitsubishi UFJ Financial
MUFG
$177B
| $729K | ﹤0.01% |
118,521
-87,883
| -43% | -$541K |
|
2025
Xylem
XYL
$34.5B
| $729K | ﹤0.01% |
18,657
-428,318
| -96% | -$16.7M |
|