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 | |
|---|---|---|---|---|---|---|
|
CEL
2276
DELISTED
Cellcom Israel, Ltd.
CEL
| $407K | ﹤0.01% |
+33,663
| New | +$407K |
|
2277
Bristow Group
VTOL
$1.08B
| $406K | ﹤0.01% |
7,078
+2,827
| +67% | +$162K |
|
2278
WSFS Financial
WSFS
$3.15B
| $405K | ﹤0.01% |
16,509
-6,606
| -29% | -$162K |
|
2279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $404K | ﹤0.01% |
7,785
+1,325
| +21% | +$68.8K |
|
2280
Radware
RDWR
$1.1B
| $404K | ﹤0.01% |
23,964
-40,616
| -63% | -$685K |
|
2281
StoneX
SNEX
$5.14B
| $403K | ﹤0.01% |
+45,477
| New | +$403K |
|
2282
WD-40
WDFC
$2.85B
| $403K | ﹤0.01% |
+5,356
| New | +$403K |
|
|
AXU
2283
DELISTED
Alexco Resource Corp.
AXU
| $403K | ﹤0.01% |
+319,800
| New | +$403K |
|
|
IPCC
2284
DELISTED
Infinity Property & Casualty C
IPCC
| $402K | ﹤0.01% |
5,973
-3,040
| -34% | -$205K |
|
|
DX
2285
Dynex Capital
DX
$1.63B
| $398K | ﹤0.01% |
15,008
-5,517
| -27% | -$146K |
|
|
MHGC
2286
DELISTED
Morgans Hotel Group Co.
MHGC
| $397K | ﹤0.01% |
50,000
-275,000
| -85% | -$2.18M |
|
2287
Spok Holdings
SPOK
$356M
| $396K | ﹤0.01% |
+25,746
| New | +$396K |
|
|
VOXX
2288
DELISTED
VOXX International Corporation Class A
VOXX
| $396K | ﹤0.01% |
+42,100
| New | +$396K |
|
2289
FreightCar America
RAIL
$159M
| $395K | ﹤0.01% |
15,779
-56,985
| -78% | -$1.43M |
|
2290
Novo Nordisk
NVO
$241B
| $393K | ﹤0.01% |
17,000
-201,246
| -92% | -$4.65M |
|
2291
Gaia
GAIA
$146M
| $391K | ﹤0.01% |
+50,895
| New | +$391K |
|
|
ANW
2292
DELISTED
Aegean Marine Petroleum Network
ANW
| $391K | ﹤0.01% |
38,747
-22,514
| -37% | -$227K |
|
|
HTO
2293
H2O America Common Stock
HTO
$1.75B
| $389K | ﹤0.01% |
+14,316
| New | +$389K |
|
2294
Casella Waste Systems
CWST
$5.81B
| $388K | ﹤0.01% |
77,415
+6,218
| +9% | +$31.2K |
|
|
RESN
2295
DELISTED
Resonant Inc.
RESN
| $386K | ﹤0.01% |
+50,000
| New | +$386K |
|
2296
AT&T
T
$211B
| $385K | ﹤0.01% |
14,432
+6,753
| +88% | +$180K |
|
|
PFPT
2297
DELISTED
Proofpoint, Inc.
PFPT
| $385K | ﹤0.01% |
10,265
-14,489
| -59% | -$543K |
|
2298
MKS Inc. Common Stock
MKSI
$7.79B
| $384K | ﹤0.01% |
12,281
-109,372
| -90% | -$3.42M |
|
|
RRTS
2299
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $384K | ﹤0.01% |
546
-362
| -40% | -$255K |
|
|
IMN
2300
DELISTED
Imation
IMN
| $383K | ﹤0.01% |
111,364
+81,300
| +270% | +$280K |
|