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 | |
|---|---|---|---|---|---|---|
|
BRG
2501
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $317K | ﹤0.01% |
29,169
+13,675
| +88% | +$149K |
|
2502
BankFinancial
BFIN
$153M
| $315K | ﹤0.01% |
26,627
+4,619
| +21% | +$54.6K |
|
|
SVC
2503
Service Properties Trust
SVC
$476M
| $315K | ﹤0.01% |
+11,842
| New | +$315K |
|
2504
VEON
VEON
$3.71B
| $314K | ﹤0.01% |
2,948
-5,504
| -65% | -$586K |
|
|
VDTH
2505
DELISTED
Videocon d2h Limited
VDTH
| $314K | ﹤0.01% |
42,656
-673,345
| -94% | -$4.96M |
|
2506
Aon
AON
$80.2B
| $313K | ﹤0.01% |
3,000
-26,200
| -90% | -$2.73M |
|
|
CCEC
2507
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $313K | ﹤0.01% |
14,132
+8,042
| +132% | +$178K |
|
2508
Reading International Class A
RDI
$33.8M
| $311K | ﹤0.01% |
25,964
+63
| +0.2% | +$755 |
|
2509
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $310K | ﹤0.01% |
2,941
-3,985
| -58% | -$420K |
|
2510
Union Pacific
UNP
$127B
| $309K | ﹤0.01% |
3,886
-105,745
| -96% | -$8.41M |
|
|
PULB
2511
DELISTED
PULASKI FINANCIAL CORP
PULB
| $308K | ﹤0.01% |
+19,090
| New | +$308K |
|
2512
Sierra Bancorp
BSRR
$408M
| $307K | ﹤0.01% |
+16,899
| New | +$307K |
|
2513
KB Financial Group
KB
$31.1B
| $307K | ﹤0.01% |
11,135
-47,802
| -81% | -$1.32M |
|
|
GARS
2514
DELISTED
Garrison Capital Inc.
GARS
| $307K | ﹤0.01% |
28,640
-10,921
| -28% | -$117K |
|
2515
Evoke Pharma
EVOK
$8.06M
| $306K | ﹤0.01% |
417
-9
| -2% | -$6.6K |
|
2516
Anavex Life Sciences
AVXL
$805M
| $305K | ﹤0.01% |
62,188
+47,238
| +316% | +$232K |
|
|
ATRI
2517
DELISTED
Atrion Corp
ATRI
| $305K | ﹤0.01% |
772
-556
| -42% | -$220K |
|
|
MGI
2518
DELISTED
MoneyGram International, Inc. New
MGI
| $305K | ﹤0.01% |
49,894
+28,020
| +128% | +$171K |
|
|
WBT
2519
DELISTED
Welbilt, Inc.
WBT
| $305K | ﹤0.01% |
+20,681
| New | +$305K |
|
2520
Comtech Telecommunications
CMTL
$69.1M
| $304K | ﹤0.01% |
13,028
-161,144
| -93% | -$3.76M |
|
2521
KRONOS Worldwide
KRO
$694M
| $304K | ﹤0.01% |
53,069
+28,021
| +112% | +$161K |
|
2522
Home Bancorp
HBCP
$433M
| $303K | ﹤0.01% |
+11,315
| New | +$303K |
|
2523
iShares North American Natural Resources ETF
IGE
$621M
| $302K | ﹤0.01% |
10,144
-10,085
| -50% | -$300K |
|
2524
Towne Bank
TOWN
$2.83B
| $302K | ﹤0.01% |
15,751
-7,123
| -31% | -$137K |
|
2525
Olympic Steel
ZEUS
$368M
| $302K | ﹤0.01% |
17,444
-69,362
| -80% | -$1.2M |
|