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 | |
|---|---|---|---|---|---|---|
2351
Super Micro Computer
SMCI
$26.1B
| $330K | ﹤0.01% |
130,600
-1,811,540
| -93% | -$4.58M |
|
|
MRIN
2352
DELISTED
Marin Software
MRIN
| $328K | ﹤0.01% |
+664
| New | +$328K |
|
|
SNOW
2353
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $328K | ﹤0.01% |
+28,627
| New | +$328K |
|
2354
Travelzoo
TZOO
$103M
| $326K | ﹤0.01% |
16,842
+102
| +0.6% | +$1.97K |
|
|
CTRL
2355
DELISTED
Control4 Corporation
CTRL
| $326K | ﹤0.01% |
16,646
-18,754
| -53% | -$367K |
|
|
TC
2356
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $326K | ﹤0.01% |
+110,071
| New | +$326K |
|
2357
Ormat Technologies
ORA
$5.56B
| $325K | ﹤0.01% |
+11,290
| New | +$325K |
|
2358
Fidus Investment
FDUS
$754M
| $324K | ﹤0.01% |
15,773
-33,060
| -68% | -$679K |
|
2359
Kaiser Aluminum
KALU
$1.22B
| $323K | ﹤0.01% |
4,437
-27,583
| -86% | -$2.01M |
|
|
ADVS
2360
DELISTED
ADVENT SOFTWARE INC
ADVS
| $323K | ﹤0.01% |
9,911
-16,152
| -62% | -$526K |
|
|
LDL
2361
DELISTED
Lydall, Inc.
LDL
| $319K | ﹤0.01% |
+11,648
| New | +$319K |
|
|
LEAF
2362
DELISTED
Leaf Group Ltd.
LEAF
| $316K | ﹤0.01% |
+33,002
| New | +$316K |
|
2363
iShares MSCI South Africa ETF
EZA
$442M
| $315K | ﹤0.01% |
+4,585
| New | +$315K |
|
2364
ServisFirst Bancshares
SFBS
$4.6B
| $315K | ﹤0.01% |
+21,852
| New | +$315K |
|
2365
Independent Bank Corp
IBCP
$661M
| $314K | ﹤0.01% |
24,373
+175
| +0.7% | +$2.26K |
|
2366
Zillow
ZG
$20B
| $314K | ﹤0.01% |
+6,600
| New | +$314K |
|
|
SGM
2367
DELISTED
Stonegate Mortgage Corporation
SGM
| $314K | ﹤0.01% |
22,511
-9,357
| -29% | -$131K |
|
|
WLH
2368
DELISTED
WILLIAM LYON HOMES
WLH
| $314K | ﹤0.01% |
10,305
-60,727
| -85% | -$1.85M |
|
|
JMBA
2369
DELISTED
Jamba, Inc.
JMBA
| $314K | ﹤0.01% |
25,937
-39,325
| -60% | -$476K |
|
|
CTWS
2370
DELISTED
Connecticut Water Service Inc
CTWS
| $312K | ﹤0.01% |
+9,221
| New | +$312K |
|
2371
Gyre Therapeutics
GYRE
$742M
| $311K | ﹤0.01% |
88
+59
| +203% | +$209K |
|
2372
Shenandoah Telecom
SHEN
$728M
| $311K | ﹤0.01% |
20,438
+642
| +3% | +$9.77K |
|
2373
Telefonica
TEF
$30.3B
| $311K | ﹤0.01% |
24,674
| – | – |
|
|
COL
2374
DELISTED
Rockwell Collins
COL
| $311K | ﹤0.01% |
3,980
-63,593
| -94% | -$4.97M |
|
2375
Skywest
SKYW
$4.37B
| $310K | ﹤0.01% |
25,368
-43,576
| -63% | -$533K |
|