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 | |
|---|---|---|---|---|---|---|
|
SPRT
2376
DELISTED
support.com, Inc.
SPRT
| $310K | ﹤0.01% |
38,133
+25,481
| +201% | +$207K |
|
2377
Tennant Co
TNC
$1.5B
| $309K | ﹤0.01% |
+4,044
| New | +$309K |
|
2378
Chunghwa Telecom
CHT
$34.5B
| $308K | ﹤0.01% |
+9,604
| New | +$308K |
|
2379
Broadwind
BWEN
$50M
| $307K | ﹤0.01% |
34,976
+17,446
| +100% | +$153K |
|
|
FDML
2380
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $305K | ﹤0.01% |
15,055
-18,471
| -55% | -$374K |
|
|
VASC
2381
DELISTED
Vascular Solutions Inc
VASC
| $304K | ﹤0.01% |
+13,712
| New | +$304K |
|
2382
STAG Industrial
STAG
$6.68B
| $303K | ﹤0.01% |
12,632
-16,239
| -56% | -$390K |
|
|
HTB
2383
HomeTrust Bancshares, Inc.
HTB
$718M
| $303K | ﹤0.01% |
+19,245
| New | +$303K |
|
|
PSMI
2384
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $300K | ﹤0.01% |
43,743
-13,385
| -23% | -$91.8K |
|
2385
RingCentral
RNG
$2.77B
| $299K | ﹤0.01% |
19,788
-88,592
| -82% | -$1.34M |
|
2386
S&T Bancorp
STBA
$1.49B
| $298K | ﹤0.01% |
11,978
-2,407
| -17% | -$59.9K |
|
2387
Philips
PHG
$27.2B
| $297K | ﹤0.01% |
+13,027
| New | +$297K |
|
|
MNTX
2388
DELISTED
Manitex International, Inc.
MNTX
| $297K | ﹤0.01% |
+18,262
| New | +$297K |
|
2389
MYR Group
MYRG
$2.77B
| $296K | ﹤0.01% |
11,690
-26,271
| -69% | -$665K |
|
2390
Tootsie Roll Industries
TR
$2.88B
| $296K | ﹤0.01% |
13,941
-7,148
| -34% | -$152K |
|
|
MVC
2391
DELISTED
MVC Capital, Inc.
MVC
| $295K | ﹤0.01% |
+22,811
| New | +$295K |
|
|
TAM
2392
DELISTED
TAMINCO CORP COM
TAM
| $295K | ﹤0.01% |
12,700
-23,613
| -65% | -$548K |
|
|
MY
2393
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $295K | ﹤0.01% |
85,903
-1,303,078
| -94% | -$4.47M |
|
2394
Compass Diversified
CODI
$528M
| $294K | ﹤0.01% |
16,214
-24,192
| -60% | -$439K |
|
2395
Fortress Biotech
FBIO
$114M
| $293K | ﹤0.01% |
+11,369
| New | +$293K |
|
|
ITCI
2396
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $290K | ﹤0.01% |
17,172
+1,391
| +9% | +$23.5K |
|
2397
NeoGenomics
NEO
$966M
| $287K | ﹤0.01% |
86,455
-32,985
| -28% | -$109K |
|
|
UHT
2398
Universal Health Realty Income Trust
UHT
$569M
| $287K | ﹤0.01% |
+6,599
| New | +$287K |
|
|
DVR
2399
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $287K | ﹤0.01% |
217,358
+143,491
| +194% | +$189K |
|
2400
Cincinnati Financial
CINF
$23.8B
| $286K | ﹤0.01% |
5,963
-17,460
| -75% | -$837K |
|