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 | |
|---|---|---|---|---|---|---|
|
ORIT
2401
DELISTED
Oritani Financial Corp. New
ORIT
| $286K | ﹤0.01% |
18,559
-17,071
| -48% | -$263K |
|
|
OKSB
2402
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $286K | ﹤0.01% |
16,759
+3,749
| +29% | +$64K |
|
2403
Genie Energy
GNE
$407M
| $285K | ﹤0.01% |
+36,248
| New | +$285K |
|
|
CKP
2404
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $285K | ﹤0.01% |
20,347
+4,290
| +27% | +$60.1K |
|
2405
First Trust Energy AlphaDEX Fund
FXN
$284M
| $284K | ﹤0.01% |
+9,678
| New | +$284K |
|
|
VCRA
2406
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $284K | ﹤0.01% |
21,507
-386,929
| -95% | -$5.11M |
|
|
MODN
2407
DELISTED
MODEL N, INC.
MODN
| $283K | ﹤0.01% |
+25,629
| New | +$283K |
|
|
WMC
2408
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $283K | ﹤0.01% |
+2,001
| New | +$283K |
|
|
GSIG
2409
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $283K | ﹤0.01% |
22,212
-5,168
| -19% | -$65.8K |
|
2410
Stock Yards Bancorp
SYBT
$2.28B
| $282K | ﹤0.01% |
+14,160
| New | +$282K |
|
|
HDNG
2411
DELISTED
Hardinge Inc
HDNG
| $280K | ﹤0.01% |
+22,166
| New | +$280K |
|
2412
Alamo Group
ALG
$2.56B
| $279K | ﹤0.01% |
5,162
-13,515
| -72% | -$730K |
|
2413
1-800-Flowers.com
FLWS
$335M
| $279K | ﹤0.01% |
48,119
-10,132
| -17% | -$58.7K |
|
|
PPS
2414
DELISTED
Post Properties
PPS
| $279K | ﹤0.01% |
5,215
-38,448
| -88% | -$2.06M |
|
|
CSR
2415
Centerspace
CSR
$992M
| $278K | ﹤0.01% |
3,017
-9,628
| -76% | -$887K |
|
|
MCP
2416
DELISTED
MOLYCORP INC COM STK
MCP
| $278K | ﹤0.01% |
107,992
-4,500
| -4% | -$11.6K |
|
|
BSTC
2417
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $277K | ﹤0.01% |
+10,265
| New | +$277K |
|
|
TMH
2418
DELISTED
Team Health Holdings Inc
TMH
| $277K | ﹤0.01% |
5,550
-124,258
| -96% | -$6.2M |
|
2419
Middlesex Water
MSEX
$971M
| $277K | ﹤0.01% |
+13,058
| New | +$277K |
|
2420
Ameresco
AMRC
$1.44B
| $276K | ﹤0.01% |
+39,264
| New | +$276K |
|
2421
Arcturus Therapeutics
ARCT
$490M
| $276K | ﹤0.01% |
2,277
-642
| -22% | -$77.8K |
|
2422
Pilgrim's Pride
PPC
$10.5B
| $276K | ﹤0.01% |
10,099
-197,471
| -95% | -$5.4M |
|
2423
GATX Corp
GATX
$6.11B
| $275K | ﹤0.01% |
4,115
-31,398
| -88% | -$2.1M |
|
2424
Vanguard Growth ETF
VUG
$189B
| $275K | ﹤0.01% |
+2,784
| New | +$275K |
|
|
CMGE
2425
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $275K | ﹤0.01% |
17,337
-15,503
| -47% | -$246K |
|