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 | |
|---|---|---|---|---|---|---|
2301
Western Union
WU
$2.74B
| $381K | ﹤0.01% |
+21,978
| New | +$381K |
|
|
AMRE
2302
DELISTED
AMREIT INC NEW COM STK
AMRE
| $378K | ﹤0.01% |
+20,675
| New | +$378K |
|
2303
Agilysys
AGYS
$3.03B
| $375K | ﹤0.01% |
+26,599
| New | +$375K |
|
2304
Perion Network
PERI
$415M
| $375K | ﹤0.01% |
+12,363
| New | +$375K |
|
|
MSB
2305
Mesabi Trust
MSB
$414M
| $374K | ﹤0.01% |
+19,114
| New | +$374K |
|
2306
Copel
ELP
$6.91B
| $373K | ﹤0.01% |
+60,838
| New | +$373K |
|
|
OCLR
2307
DELISTED
Oclaro Inc.
OCLR
| $373K | ﹤0.01% |
169,340
+111,646
| +194% | +$246K |
|
2308
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $372K | ﹤0.01% |
+2
| New | +$372K |
|
|
ENOC
2309
DELISTED
EnerNOC, Inc.
ENOC
| $372K | ﹤0.01% |
19,636
-48,001
| -71% | -$909K |
|
|
NES
2310
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $370K | ﹤0.01% |
18,405
-34,258
| -65% | -$689K |
|
|
GTY
2311
Getty Realty Corp
GTY
$1.6B
| $368K | ﹤0.01% |
+19,558
| New | +$368K |
|
|
RTEC
2312
DELISTED
Rudolph Technologies Inc
RTEC
| $368K | ﹤0.01% |
37,240
-8,091
| -18% | -$80K |
|
2313
Medifast
MED
$152M
| $366K | ﹤0.01% |
12,023
-286,749
| -96% | -$8.73M |
|
2314
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $364K | ﹤0.01% |
+4,302
| New | +$364K |
|
2315
Sandstorm Gold
SAND
$3.44B
| $363K | ﹤0.01% |
52,505
+24,349
| +86% | +$168K |
|
|
ALX
2316
Alexander's
ALX
$1.22B
| $362K | ﹤0.01% |
+979
| New | +$362K |
|
|
BFS
2317
Saul Centers
BFS
$779M
| $361K | ﹤0.01% |
7,419
-10,437
| -58% | -$508K |
|
2318
Sonic Automotive
SAH
$2.77B
| $361K | ﹤0.01% |
13,535
-35,465
| -72% | -$946K |
|
|
MEP
2319
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $361K | ﹤0.01% |
16,425
-114,762
| -87% | -$2.52M |
|
|
BBOX
2320
DELISTED
Black Box Corp
BBOX
| $359K | ﹤0.01% |
15,325
+5,158
| +51% | +$121K |
|
|
GIMO
2321
DELISTED
Gigamon Inc.
GIMO
| $358K | ﹤0.01% |
18,700
-24,596
| -57% | -$471K |
|
|
DQ
2322
Daqo New Energy
DQ
$1.77B
| $354K | ﹤0.01% |
+55,290
| New | +$354K |
|
2323
Everest Group
EG
$14.3B
| $353K | ﹤0.01% |
2,197
-10,935
| -83% | -$1.76M |
|
2324
Oceaneering
OII
$2.45B
| $352K | ﹤0.01% |
4,500
-405,753
| -99% | -$31.7M |
|
|
IQNT
2325
DELISTED
Inteliquent, Inc.
IQNT
| $352K | ﹤0.01% |
+25,366
| New | +$352K |
|