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 | |
|---|---|---|---|---|---|---|
2076
Weis Markets
WMK
$1.75B
| $644K | ﹤0.01% |
+14,072
| New | +$644K |
|
2077
Omeros
OMER
$282M
| $641K | ﹤0.01% |
36,859
-46,306
| -56% | -$805K |
|
2078
REX American Resources
REX
$1.01B
| $641K | ﹤0.01% |
26,223
-82,902
| -76% | -$2.03M |
|
|
CYOU
2079
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $640K | ﹤0.01% |
+24,621
| New | +$640K |
|
|
BWLD
2080
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $637K | ﹤0.01% |
3,844
-65,649
| -94% | -$10.9M |
|
|
TAL
2081
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $635K | ﹤0.01% |
14,324
-237,486
| -94% | -$10.5M |
|
2082
Carriage Services
CSV
$670M
| $633K | ﹤0.01% |
36,953
+14,625
| +66% | +$251K |
|
2083
Madrigal Pharmaceuticals
MDGL
$9.63B
| $632K | ﹤0.01% |
+4,413
| New | +$632K |
|
|
JMI
2084
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $630K | ﹤0.01% |
+44,677
| New | +$630K |
|
|
KTWO
2085
DELISTED
K2M Group Holdings, Inc
KTWO
| $629K | ﹤0.01% |
+42,264
| New | +$629K |
|
|
PBY
2086
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $629K | ﹤0.01% |
+54,891
| New | +$629K |
|
2087
Ring Energy
REI
$219M
| $628K | ﹤0.01% |
+36,012
| New | +$628K |
|
2088
Pearson
PSO
$9.16B
| $626K | ﹤0.01% |
+31,606
| New | +$626K |
|
2089
Quantum Corp
QMCO
$98M
| $625K | ﹤0.01% |
3,201
-1,097
| -26% | -$214K |
|
2090
Mercury Systems
MRCY
$4.33B
| $624K | ﹤0.01% |
55,055
+42,885
| +352% | +$486K |
|
2091
Universal Display
OLED
$6.49B
| $622K | ﹤0.01% |
19,363
-26,514
| -58% | -$852K |
|
2092
Wolfspeed
WOLF
$365M
| $619K | ﹤0.01% |
12,392
-117,952
| -90% | -$5.89M |
|
2093
National CineMedia
NCMI
$455M
| $618K | ﹤0.01% |
3,531
+1,731
| +96% | +$303K |
|
|
RT
2094
DELISTED
Ruby Tuesday Georgia
RT
| $615K | ﹤0.01% |
+81,082
| New | +$615K |
|
2095
Kamada
KMDA
$404M
| $614K | ﹤0.01% |
+86,124
| New | +$614K |
|
|
GNCMA
2096
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $614K | ﹤0.01% |
+55,427
| New | +$614K |
|
|
WGL
2097
DELISTED
Wgl Holdings
WGL
| $611K | ﹤0.01% |
14,183
-15,447
| -52% | -$665K |
|
|
NATI
2098
DELISTED
National Instruments Corp
NATI
| $610K | ﹤0.01% |
18,820
-74,057
| -80% | -$2.4M |
|
|
ONIT
2099
Onity Group Inc.
ONIT
$367M
| $609K | ﹤0.01% |
1,095
-578
| -35% | -$321K |
|
|
KERX
2100
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $609K | ﹤0.01% |
39,565
+20,509
| +108% | +$316K |
|