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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2051
DELISTED
Zix Corporation
ZIXI
| $679K | ﹤0.01% |
198,405
+143,243
| +260% | +$490K |
|
|
FBR
2052
DELISTED
Fibria Celulose Sa
FBR
| $671K | ﹤0.01% |
69,031
-106,438
| -61% | -$1.03M |
|
2053
Northern Oil and Gas
NOG
$2.48B
| $670K | ﹤0.01% |
+4,111
| New | +$670K |
|
|
AMPE
2054
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $670K | ﹤0.01% |
268
+65
| +32% | +$163K |
|
|
ISIL
2055
DELISTED
Intersil Corp
ISIL
| $670K | ﹤0.01% |
44,783
-244,258
| -85% | -$3.65M |
|
|
BFYT
2056
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $669K | ﹤0.01% |
+54,266
| New | +$669K |
|
|
URS
2057
DELISTED
URS CORP
URS
| $667K | ﹤0.01% |
14,558
-32,517
| -69% | -$1.49M |
|
2058
Guidewire Software
GWRE
$21.4B
| $666K | ﹤0.01% |
+16,387
| New | +$666K |
|
2059
Inovio Pharmaceuticals
INO
$126M
| $665K | ﹤0.01% |
5,127
+4,471
| +682% | +$580K |
|
|
ONE
2060
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $665K | ﹤0.01% |
174,638
-51,068
| -23% | -$194K |
|
2061
iShares Russell 3000 ETF
IWV
$16.9B
| $662K | ﹤0.01% |
5,624
-4,794
| -46% | -$564K |
|
2062
Assembly Biosciences
ASMB
$173M
| $658K | ﹤0.01% |
8,367
+8,008
| +2,231% | +$630K |
|
2063
Marten Transport
MRTN
$953M
| $657K | ﹤0.01% |
+73,540
| New | +$657K |
|
|
SHYF
2064
DELISTED
The Shyft Group
SHYF
| $655K | ﹤0.01% |
+144,290
| New | +$655K |
|
|
TYPE
2065
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $655K | ﹤0.01% |
+23,238
| New | +$655K |
|
|
GTS
2066
DELISTED
Triple-S Management Corporation
GTS
| $652K | ﹤0.01% |
+38,206
| New | +$652K |
|
|
RNET
2067
DELISTED
RigNet, Inc.
RNET
| $652K | ﹤0.01% |
12,123
+4,588
| +61% | +$247K |
|
2068
Cooper Companies
COO
$13.3B
| $650K | ﹤0.01% |
19,180
-1,243,500
| -98% | -$42.1M |
|
2069
Gannett
GCI
$620M
| $649K | ﹤0.01% |
45,968
-12,053
| -21% | -$170K |
|
2070
Information Services Group
III
$253M
| $649K | ﹤0.01% |
+135,013
| New | +$649K |
|
2071
WNS Holdings
WNS
$3.25B
| $648K | ﹤0.01% |
33,796
-48,575
| -59% | -$931K |
|
|
I
2072
DELISTED
INTELSAT S. A.
I
| $646K | ﹤0.01% |
+34,263
| New | +$646K |
|
|
DRTX
2073
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $646K | ﹤0.01% |
37,918
-57,249
| -60% | -$975K |
|
2074
Mercado Libre
MELI
$119B
| $645K | ﹤0.01% |
6,759
-30,312
| -82% | -$2.89M |
|
2075
Ultragenyx Pharmaceutical
RARE
$2.92B
| $644K | ﹤0.01% |
14,350
-63,781
| -82% | -$2.86M |
|