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 | |
|---|---|---|---|---|---|---|
|
MRIN
2526
DELISTED
Marin Software
MRIN
| $300K | ﹤0.01% |
2,366
+682
| +40% | +$86.5K |
|
2527
Morningstar
MORN
$10.8B
| $300K | ﹤0.01% |
3,400
-27,953
| -89% | -$2.47M |
|
2528
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $299K | ﹤0.01% |
8,204
-4,576
| -36% | -$167K |
|
|
SIFI
2529
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $297K | ﹤0.01% |
+21,295
| New | +$297K |
|
2530
Weis Markets
WMK
$1.75B
| $295K | ﹤0.01% |
6,538
-1,456
| -18% | -$65.7K |
|
|
MBFI
2531
DELISTED
MB Financial Corp
MBFI
| $295K | ﹤0.01% |
9,099
-204,705
| -96% | -$6.64M |
|
|
PLPM
2532
DELISTED
Planet Payment, Inc
PLPM
| $295K | ﹤0.01% |
+83,545
| New | +$295K |
|
2533
LCNB Corp
LCNB
$223M
| $294K | ﹤0.01% |
+18,278
| New | +$294K |
|
2534
Spok Holdings
SPOK
$360M
| $292K | ﹤0.01% |
+16,666
| New | +$292K |
|
|
MFSF
2535
DELISTED
MutualFirst Financial Inc
MFSF
| $292K | ﹤0.01% |
+11,603
| New | +$292K |
|
2536
Forrester Research
FORR
$195M
| $290K | ﹤0.01% |
8,633
-83,010
| -91% | -$2.79M |
|
2537
Park-Ohio Holdings
PKOH
$309M
| $290K | ﹤0.01% |
6,781
-22,389
| -77% | -$958K |
|
|
BFX
2538
DELISTED
BowFlex Inc.
BFX
| $288K | ﹤0.01% |
14,903
-119,263
| -89% | -$2.3M |
|
|
YCB
2539
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $288K | ﹤0.01% |
+9,187
| New | +$288K |
|
|
SZYM
2540
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $288K | ﹤0.01% |
141,757
+35,204
| +33% | +$71.5K |
|
2541
Spire
SR
$4.49B
| $287K | ﹤0.01% |
+4,238
| New | +$287K |
|
|
SQBG
2542
DELISTED
Sequential Brands Group, Inc.
SQBG
| $287K | ﹤0.01% |
1,122
+405
| +56% | +$104K |
|
2543
WesBanco
WSBC
$3.03B
| $286K | ﹤0.01% |
9,637
-1,793
| -16% | -$53.2K |
|
|
MINI
2544
DELISTED
Mobile Mini Inc
MINI
| $286K | ﹤0.01% |
+8,653
| New | +$286K |
|
2545
Primis Financial Corp
FRST
$269M
| $285K | ﹤0.01% |
+23,914
| New | +$285K |
|
2546
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $285K | ﹤0.01% |
+7,000
| New | +$285K |
|
2547
Theriva Biologics
TOVX
$3.99M
| $285K | ﹤0.01% |
14
+7
| +100% | +$143K |
|
2548
UFP Technologies
UFPT
$1.54B
| $285K | ﹤0.01% |
+12,794
| New | +$285K |
|
|
SPPI
2549
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $285K | ﹤0.01% |
44,737
-236,330
| -84% | -$1.51M |
|
2550
Kearny Financial
KRNY
$412M
| $284K | ﹤0.01% |
+23,010
| New | +$284K |
|