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 | |
|---|---|---|---|---|---|---|
|
EPIQ
2151
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $540K | ﹤0.01% |
38,429
+21,096
| +122% | +$296K |
|
|
SJT
2152
San Juan Basin Royalty Trust
SJT
$269M
| $535K | ﹤0.01% |
+27,732
| New | +$535K |
|
|
PSV
2153
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $535K | ﹤0.01% |
+2,795
| New | +$535K |
|
|
CVO
2154
DELISTED
Cenevo, Inc.
CVO
| $535K | ﹤0.01% |
18,018
-455
| -2% | -$13.5K |
|
|
CAS
2155
DELISTED
A M Castle & Co
CAS
| $534K | ﹤0.01% |
48,343
+20,870
| +76% | +$231K |
|
|
ZAGG
2156
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $530K | ﹤0.01% |
97,543
+82,243
| +538% | +$447K |
|
|
PGI
2157
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $529K | ﹤0.01% |
+39,653
| New | +$529K |
|
2158
A10 Networks
ATEN
$1.26B
| $525K | ﹤0.01% |
+39,482
| New | +$525K |
|
2159
Northfield Bancorp
NFBK
$492M
| $525K | ﹤0.01% |
40,064
-112,552
| -74% | -$1.47M |
|
2160
Vanguard Value ETF
VTV
$145B
| $525K | ﹤0.01% |
6,489
+950
| +17% | +$76.9K |
|
|
TLMR
2161
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $525K | ﹤0.01% |
38,102
-4,819
| -11% | -$66.4K |
|
2162
Greif
GEF
$3.59B
| $524K | ﹤0.01% |
9,609
+3,963
| +70% | +$216K |
|
|
CORR
2163
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $524K | ﹤0.01% |
14,148
+11,102
| +364% | +$411K |
|
2164
Merit Medical Systems
MMSI
$5.07B
| $521K | ﹤0.01% |
34,515
-467,430
| -93% | -$7.06M |
|
2165
Otter Tail
OTTR
$3.48B
| $520K | ﹤0.01% |
17,157
-6,047
| -26% | -$183K |
|
|
IIP
2166
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $519K | ﹤0.01% |
73,562
+35,975
| +96% | +$254K |
|
2167
First Trust Natural Gas ETF
FCG
$329M
| $513K | ﹤0.01% |
+4,349
| New | +$513K |
|
2168
Ardmore Shipping
ASC
$505M
| $511K | ﹤0.01% |
36,952
-13,648
| -27% | -$189K |
|
2169
Magnachip Semiconductor
MX
$112M
| $511K | ﹤0.01% |
+36,265
| New | +$511K |
|
2170
RadNet
RDNT
$5.69B
| $511K | ﹤0.01% |
77,076
+59,886
| +348% | +$397K |
|
2171
Cassava Sciences
SAVA
$102M
| $510K | ﹤0.01% |
+12,664
| New | +$510K |
|
|
QUOT
2172
DELISTED
Quotient Technology Inc
QUOT
| $510K | ﹤0.01% |
+19,369
| New | +$510K |
|
|
TEAR
2173
DELISTED
TearLab Corporation
TEAR
| $510K | ﹤0.01% |
10,463
+4,663
| +80% | +$227K |
|
2174
Korea Electric Power
KEP
$17.2B
| $509K | ﹤0.01% |
+27,642
| New | +$509K |
|
2175
Aaon
AAON
$6.7B
| $508K | ﹤0.01% |
+34,119
| New | +$508K |
|