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 | |
|---|---|---|---|---|---|---|
|
LUX
2101
DELISTED
Luxottica Group
LUX
| $606K | ﹤0.01% |
10,456
-6,440
| -38% | -$373K |
|
|
SKUL
2102
DELISTED
SKULLCANDY INC
SKUL
| $605K | ﹤0.01% |
83,481
-170,755
| -67% | -$1.24M |
|
|
AXLL
2103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $605K | ﹤0.01% |
12,800
-96,633
| -88% | -$4.57M |
|
2104
Cadence Design Systems
CDNS
$93.6B
| $604K | ﹤0.01% |
34,556
-91,448
| -73% | -$1.6M |
|
|
IOC
2105
DELISTED
Interoil Corporation
IOC
| $603K | ﹤0.01% |
9,436
+4,752
| +101% | +$304K |
|
|
TLGT
2106
DELISTED
Teligent, Inc
TLGT
| $602K | ﹤0.01% |
+11,345
| New | +$602K |
|
2107
Entravision Communication
EVC
$226M
| $600K | ﹤0.01% |
96,500
-11,427
| -11% | -$71K |
|
2108
Surmodics
SRDX
$457M
| $594K | ﹤0.01% |
27,752
-4,540
| -14% | -$97.2K |
|
|
CNR
2109
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $594K | ﹤0.01% |
30,592
+10,453
| +52% | +$203K |
|
|
XXIA
2110
DELISTED
Ixia
XXIA
| $592K | ﹤0.01% |
51,759
-218,259
| -81% | -$2.5M |
|
|
STNR
2111
DELISTED
STEINER LEISURE LTD
STNR
| $591K | ﹤0.01% |
13,643
+8,483
| +164% | +$367K |
|
|
SP
2112
DELISTED
SP Plus Corporation
SP
| $588K | ﹤0.01% |
+27,511
| New | +$588K |
|
|
BPZ
2113
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $588K | ﹤0.01% |
190,949
+146,158
| +326% | +$450K |
|
2114
Escalade
ESCA
$171M
| $586K | ﹤0.01% |
+36,336
| New | +$586K |
|
|
MWIV
2115
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $586K | ﹤0.01% |
+4,126
| New | +$586K |
|
2116
LCI Industries
LCII
$2.43B
| $585K | ﹤0.01% |
11,703
-20,667
| -64% | -$1.03M |
|
2117
Howard Hughes
HHH
$4.84B
| $582K | ﹤0.01% |
+3,869
| New | +$582K |
|
2118
Sonnet BioTherapeutics
SONN
$40.3M
| – | – |
0
| – | -$836K |
|
|
WIFI
2119
DELISTED
Boingo Wireless, Inc.
WIFI
| $582K | ﹤0.01% |
85,193
-6,410
| -7% | -$43.8K |
|
|
NORD
2120
DELISTED
Nord Anglia Education, Inc.
NORD
| $581K | ﹤0.01% |
+31,737
| New | +$581K |
|
2121
United Fire Group
UFCS
$807M
| $580K | ﹤0.01% |
19,775
-306,297
| -94% | -$8.98M |
|
2122
Great Lakes Dredge & Dock
GLDD
$821M
| $575K | ﹤0.01% |
71,909
-76,445
| -52% | -$611K |
|
2123
W.P. Carey
WPC
$15B
| $574K | ﹤0.01% |
9,096
-1,034,440
| -99% | -$65.3M |
|
|
ASEI
2124
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $574K | ﹤0.01% |
8,250
+4,521
| +121% | +$315K |
|
2125
QuidelOrtho
QDEL
$1.94B
| $573K | ﹤0.01% |
+25,935
| New | +$573K |
|