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 |
APC
Anadarko Petroleum
APC
|
+$177M |
| 2 |
ConocoPhillips
COP
|
+$174M |
| 3 |
PepsiCo
PEP
|
+$165M |
| 4 |
AT&T
T
|
+$154M |
| 5 |
Fidelity National Information Services
FIS
|
+$147M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$263M |
| 2 |
PPL Corp
PPL
|
+$257M |
| 3 |
Occidental Petroleum
OXY
|
+$226M |
| 4 |
Lowe's Companies
LOW
|
+$193M |
| 5 |
American Electric Power
AEP
|
+$183M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Energy | 10.03% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares MSCI Germany ETF
EWG
$2.39B
| $337K | ﹤0.01% |
13,102
+1,979
| +18% | +$50.9K |
|
2477
FirstCash
FCFS
$6.49B
| $336K | ﹤0.01% |
+7,304
| New | +$336K |
|
|
AXDX
2478
DELISTED
Accelerate Diagnostics
AXDX
| $335K | ﹤0.01% |
2,330
-260
| -10% | -$37.4K |
|
|
PMBC
2479
DELISTED
Pacific Mercantile Bancorp
PMBC
| $333K | ﹤0.01% |
+47,534
| New | +$333K |
|
|
XCOM
2480
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $333K | ﹤0.01% |
117,403
-15,045
| -11% | -$42.7K |
|
2481
First Northwest Bancorp
FNWB
$67.1M
| $332K | ﹤0.01% |
+25,761
| New | +$332K |
|
2482
Super Micro Computer
SMCI
$26.7B
| $332K | ﹤0.01% |
+97,410
| New | +$332K |
|
|
CRC
2483
DELISTED
California Resources Corporation
CRC
| $332K | ﹤0.01% |
32,263
-201,893
| -86% | -$2.08M |
|
2484
Compugen
CGEN
$125M
| $331K | ﹤0.01% |
59,345
+18,542
| +45% | +$103K |
|
2485
Global X MLP ETF
MLPA
$1.83B
| $331K | ﹤0.01% |
+5,653
| New | +$331K |
|
2486
Natera
NTRA
$23.1B
| $331K | ﹤0.01% |
34,795
-582,517
| -94% | -$5.54M |
|
2487
iShares MSCI Taiwan ETF
EWT
$6.52B
| $328K | ﹤0.01% |
+11,848
| New | +$328K |
|
2488
Lipocine
LPCN
$16.1M
| $328K | ﹤0.01% |
+1,903
| New | +$328K |
|
|
MHGC
2489
DELISTED
Morgans Hotel Group Co.
MHGC
| $327K | ﹤0.01% |
237,000
+52,300
| +28% | +$72.2K |
|
2490
ICL Group
ICL
$7.99B
| $325K | ﹤0.01% |
75,862
+58,062
| +326% | +$249K |
|
|
CVLY
2491
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $325K | ﹤0.01% |
+19,532
| New | +$325K |
|
|
TRR
2492
DELISTED
Trc Companies
TRR
| $324K | ﹤0.01% |
44,687
-90,867
| -67% | -$659K |
|
2493
Guess, Inc.
GES
$869M
| $323K | ﹤0.01% |
17,221
-3,702
| -18% | -$69.4K |
|
2494
Lithia Motors
LAD
$8.56B
| $323K | ﹤0.01% |
3,703
-38,536
| -91% | -$3.36M |
|
2495
Citi Trends
CTRN
$281M
| $319K | ﹤0.01% |
17,893
-73,115
| -80% | -$1.3M |
|
2496
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $319K | ﹤0.01% |
16,376
-17,584
| -52% | -$343K |
|
2497
Unitil
UTL
$827M
| $319K | ﹤0.01% |
7,508
-5,387
| -42% | -$229K |
|
2498
EastGroup Properties
EGP
$8.9B
| $318K | ﹤0.01% |
5,272
-399,407
| -99% | -$24.1M |
|
2499
MediciNova
MNOV
$60.3M
| $318K | ﹤0.01% |
+43,262
| New | +$318K |
|
|
UCFC
2500
DELISTED
United Community Financial Corp
UCFC
| $318K | ﹤0.01% |
54,145
-8,748
| -14% | -$51.4K |
|