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 | |
|---|---|---|---|---|---|---|
2426
Williams-Sonoma
WSM
$24.8B
| $273K | ﹤0.01% |
7,600
-60,522
| -89% | -$2.17M |
|
2427
Old Second Bancorp
OSBC
$968M
| $271K | ﹤0.01% |
+54,473
| New | +$271K |
|
2428
National Bank Holdings
NBHC
$1.47B
| $270K | ﹤0.01% |
13,546
-35,207
| -72% | -$702K |
|
2429
Stoneridge
SRI
$232M
| $270K | ﹤0.01% |
25,146
-42,878
| -63% | -$460K |
|
2430
Marcus Corp
MCS
$503M
| $268K | ﹤0.01% |
+14,701
| New | +$268K |
|
|
HWCC
2431
DELISTED
Houston Wire & Cable Company
HWCC
| $268K | ﹤0.01% |
21,598
+7,045
| +48% | +$87.4K |
|
2432
Franklin Electric
FELE
$4.31B
| $267K | ﹤0.01% |
+6,616
| New | +$267K |
|
2433
TransAlta
TAC
$3.75B
| $267K | ﹤0.01% |
21,753
-4,770
| -18% | -$58.5K |
|
2434
Universal Logistics Holdings
ULH
$663M
| $267K | ﹤0.01% |
+10,526
| New | +$267K |
|
2435
Uranium Energy
UEC
$5.35B
| $266K | ﹤0.01% |
170,585
+91,769
| +116% | +$143K |
|
|
SQBG
2436
DELISTED
Sequential Brands Group, Inc.
SQBG
| $266K | ﹤0.01% |
+482
| New | +$266K |
|
|
AIQ
2437
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $266K | ﹤0.01% |
+9,853
| New | +$266K |
|
|
OMED
2438
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $266K | ﹤0.01% |
11,400
-17,360
| -60% | -$405K |
|
2439
WIX.com
WIX
$9.44B
| $263K | ﹤0.01% |
13,275
-3,885
| -23% | -$77K |
|
2440
Bath & Body Works
BBWI
$5.75B
| $260K | ﹤0.01% |
+5,475
| New | +$260K |
|
2441
Ducommun
DCO
$1.39B
| $260K | ﹤0.01% |
9,937
-31,185
| -76% | -$816K |
|
2442
Star Bulk Carriers
SBLK
$2.19B
| $260K | ﹤0.01% |
4,007
-1,720
| -30% | -$112K |
|
|
IL
2443
DELISTED
IntraLinks Holdings Inc.
IL
| $260K | ﹤0.01% |
29,283
-2,140
| -7% | -$19K |
|
2444
Park Aerospace
PKE
$380M
| $259K | ﹤0.01% |
+9,168
| New | +$259K |
|
|
DFT
2445
DELISTED
DuPont Fabros Technology Inc.
DFT
| $259K | ﹤0.01% |
9,621
-107,279
| -92% | -$2.89M |
|
|
NYMX
2446
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $257K | ﹤0.01% |
+51,873
| New | +$257K |
|
2447
Marchex
MCHX
$87.5M
| $256K | ﹤0.01% |
21,322
-11,688
| -35% | -$140K |
|
|
TUMI
2448
DELISTED
TUMI HLDGS INC COM
TUMI
| $256K | ﹤0.01% |
12,724
-90,247
| -88% | -$1.82M |
|
2449
Alamos Gold
AGI
$13.8B
| $255K | ﹤0.01% |
25,107
+8,545
| +52% | +$86.8K |
|
|
BTCM
2450
BIT Mining
BTCM
$53.5M
| $255K | ﹤0.01% |
690
-537
| -44% | -$198K |
|