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 | |
|---|---|---|---|---|---|---|
2026
Arrow Electronics
ARW
$6.61B
| $728K | ﹤0.01% |
12,057
-1,899
| -14% | -$115K |
|
2027
Kadant
KAI
$3.69B
| $728K | ﹤0.01% |
18,935
-3,842
| -17% | -$148K |
|
|
TARO
2028
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $728K | ﹤0.01% |
+5,190
| New | +$728K |
|
2029
Golub Capital BDC
GBDC
$3.93B
| $726K | ﹤0.01% |
41,870
+20,170
| +93% | +$350K |
|
2030
Primerica
PRI
$8.88B
| $725K | ﹤0.01% |
15,144
-34,520
| -70% | -$1.65M |
|
2031
American Woodmark
AMWD
$995M
| $724K | ﹤0.01% |
+22,729
| New | +$724K |
|
|
VWTR
2032
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $720K | ﹤0.01% |
+30,289
| New | +$720K |
|
|
DS
2033
DELISTED
Drive Shack Inc.
DS
| $719K | ﹤0.01% |
+139,375
| New | +$719K |
|
2034
Saic
SAIC
$4.9B
| $717K | ﹤0.01% |
+16,242
| New | +$717K |
|
2035
Motorcar Parts of America
MPAA
$305M
| $716K | ﹤0.01% |
+29,400
| New | +$716K |
|
2036
Renasant Corp
RNST
$3.68B
| $716K | ﹤0.01% |
24,615
-8,901
| -27% | -$259K |
|
2037
Interactive Brokers
IBKR
$28.4B
| $709K | ﹤0.01% |
121,744
-4,083,912
| -97% | -$23.8M |
|
2038
VanEck Agribusiness ETF
MOO
$627M
| $708K | ﹤0.01% |
+12,865
| New | +$708K |
|
|
DEG
2039
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $707K | ﹤0.01% |
41,945
-279
| -0.7% | -$4.7K |
|
|
NP
2040
DELISTED
Neenah, Inc. Common Stock
NP
| $705K | ﹤0.01% |
+13,261
| New | +$705K |
|
|
BEBE
2041
DELISTED
Bebe Stores Inc
BEBE
| $701K | ﹤0.01% |
22,968
+13,365
| +139% | +$408K |
|
|
SYNT
2042
DELISTED
Syntel Inc
SYNT
| $698K | ﹤0.01% |
16,244
+2,794
| +21% | +$120K |
|
2043
Silicom
SILC
$104M
| $695K | ﹤0.01% |
+16,573
| New | +$695K |
|
|
OAKS
2044
DELISTED
Five Oaks Investment Corp.
OAKS
| $691K | ﹤0.01% |
61,195
+10,384
| +20% | +$117K |
|
|
BNNY
2045
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $687K | ﹤0.01% |
+20,317
| New | +$687K |
|
2046
Open Text
OTEX
$9.07B
| $686K | ﹤0.01% |
28,602
-93,576
| -77% | -$2.24M |
|
2047
HealthStream
HSTM
$855M
| $685K | ﹤0.01% |
+28,195
| New | +$685K |
|
|
TSRE
2048
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $683K | ﹤0.01% |
+91,249
| New | +$683K |
|
|
ESI
2049
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $682K | ﹤0.01% |
+40,873
| New | +$682K |
|
2050
Ingles Markets
IMKTA
$1.32B
| $679K | ﹤0.01% |
25,775
+16,572
| +180% | +$437K |
|