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 | |
|---|---|---|---|---|---|---|
2226
Louisiana-Pacific
LPX
$6.72B
| $457K | ﹤0.01% |
30,414
-286,735
| -90% | -$4.31M |
|
2227
Topgolf Callaway Brands
MODG
$1.72B
| $455K | ﹤0.01% |
54,651
-43,852
| -45% | -$365K |
|
2228
Goldman Sachs
GS
$235B
| $454K | ﹤0.01% |
2,712
-36,636
| -93% | -$6.13M |
|
2229
SuRo Capital
SSSS
$218M
| $452K | ﹤0.01% |
+65,862
| New | +$452K |
|
|
WRES
2230
DELISTED
WARREN RESOURCES INC
WRES
| $452K | ﹤0.01% |
72,861
+3,075
| +4% | +$19.1K |
|
2231
STRATTEC Security
STRT
$282M
| $451K | ﹤0.01% |
+6,989
| New | +$451K |
|
|
CUDA
2232
DELISTED
Barracuda Networks, Inc.
CUDA
| $451K | ﹤0.01% |
+14,528
| New | +$451K |
|
|
CVT
2233
DELISTED
CVENT, INC.
CVT
| $450K | ﹤0.01% |
+15,468
| New | +$450K |
|
2234
Hooker Furnishings Corp
HOFT
$110M
| $448K | ﹤0.01% |
+27,749
| New | +$448K |
|
2235
Jakks Pacific
JAKK
$197M
| $448K | ﹤0.01% |
5,785
-13,729
| -70% | -$1.06M |
|
2236
Photronics
PLAB
$1.33B
| $448K | ﹤0.01% |
+52,053
| New | +$448K |
|
|
MDCI
2237
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $448K | ﹤0.01% |
+32,642
| New | +$448K |
|
2238
Walker & Dunlop
WD
$2.94B
| $447K | ﹤0.01% |
31,701
-15,224
| -32% | -$215K |
|
|
ARNA
2239
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $447K | ﹤0.01% |
7,627
-1,291
| -14% | -$75.7K |
|
|
HMIN
2240
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $447K | ﹤0.01% |
13,059
-10,646
| -45% | -$364K |
|
2241
Terreno Realty
TRNO
$6.03B
| $444K | ﹤0.01% |
22,989
+9,991
| +77% | +$193K |
|
|
CALD
2242
DELISTED
Callidus Software, Inc.
CALD
| $444K | ﹤0.01% |
+37,154
| New | +$444K |
|
|
MSCC
2243
DELISTED
Microsemi Corp
MSCC
| $443K | ﹤0.01% |
16,573
-54,816
| -77% | -$1.47M |
|
|
BPT
2244
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $442K | ﹤0.01% |
+4,472
| New | +$442K |
|
|
ANFI
2245
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $441K | ﹤0.01% |
32,234
+9,745
| +43% | +$133K |
|
|
HW
2246
DELISTED
Headwaters Inc
HW
| $441K | ﹤0.01% |
31,772
-143,947
| -82% | -$2M |
|
|
NTT
2247
DELISTED
Nippon Telegraph & Telephone
NTT
| $440K | ﹤0.01% |
14,095
-7,186
| -34% | -$224K |
|
2248
Matthews International
MATW
$765M
| $439K | ﹤0.01% |
10,549
-28,366
| -73% | -$1.18M |
|
2249
Arbor Realty Trust
ABR
$2.25B
| $435K | ﹤0.01% |
62,548
+9,613
| +18% | +$66.9K |
|
|
QTS
2250
DELISTED
QTS REALTY TRUST, INC.
QTS
| $435K | ﹤0.01% |
+15,178
| New | +$435K |
|