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 | |
|---|---|---|---|---|---|---|
2601
Central Garden & Pet
CENT
$2.24B
| $259K | ﹤0.01% |
19,816
-242,848
| -92% | -$3.17M |
|
2602
Ingles Markets
IMKTA
$1.32B
| $259K | ﹤0.01% |
6,903
-1,649
| -19% | -$61.9K |
|
|
OLBK
2603
DELISTED
Old Line Bancshares, Inc.
OLBK
| $259K | ﹤0.01% |
14,357
+4,206
| +41% | +$75.9K |
|
|
CJES
2604
DELISTED
C&J ENERGY SVCS LTD
CJES
| $259K | ﹤0.01% |
183,538
-1,417,427
| -89% | -$2M |
|
2605
Brinker International
EAT
$6.84B
| $257K | ﹤0.01% |
5,583
-55,099
| -91% | -$2.54M |
|
2606
Univest Financial
UVSP
$886M
| $257K | ﹤0.01% |
13,176
-14,861
| -53% | -$290K |
|
2607
Deutsche Bank
DB
$71.6B
| $256K | ﹤0.01% |
16,915
-5,108
| -23% | -$77.3K |
|
|
SAFM
2608
DELISTED
Sanderson Farms Inc
SAFM
| $255K | ﹤0.01% |
+2,828
| New | +$255K |
|
2609
Chefs' Warehouse
CHEF
$2.7B
| $253K | ﹤0.01% |
12,488
-114,308
| -90% | -$2.32M |
|
2610
Seres Therapeutics
MCRB
$139M
| $253K | ﹤0.01% |
476
-8,299
| -95% | -$4.41M |
|
2611
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $253K | ﹤0.01% |
10,445
+1,500
| +17% | +$36.3K |
|
|
ESSA
2612
DELISTED
ESSA Bancorp
ESSA
| $252K | ﹤0.01% |
+18,674
| New | +$252K |
|
|
UN
2613
DELISTED
Unilever NV New York Registry Shares
UN
| $251K | ﹤0.01% |
5,609
-20,380
| -78% | -$912K |
|
2614
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $250K | ﹤0.01% |
6,200
-11,708
| -65% | -$472K |
|
|
CEA
2615
DELISTED
China Eastern Airlines
CEA
| $248K | ﹤0.01% |
9,300
-2,500
| -21% | -$66.7K |
|
2616
Heritage Commerce
HTBK
$624M
| $245K | ﹤0.01% |
24,446
-74,628
| -75% | -$748K |
|
2617
Stock Yards Bancorp
SYBT
$2.27B
| $245K | ﹤0.01% |
+9,522
| New | +$245K |
|
|
FRBK
2618
DELISTED
Republic First Bancorp Inc
FRBK
| $245K | ﹤0.01% |
58,166
+31,565
| +119% | +$133K |
|
|
EEP
2619
DELISTED
Enbridge Energy Partners
EEP
| $245K | ﹤0.01% |
+13,347
| New | +$245K |
|
2620
Orrstown Financial Services
ORRF
$687M
| $244K | ﹤0.01% |
+14,101
| New | +$244K |
|
|
BEL
2621
DELISTED
Belmond Ltd.
BEL
| $242K | ﹤0.01% |
25,486
-786,366
| -97% | -$7.47M |
|
|
ERN
2622
DELISTED
Erin Energy Corp
ERN
| $241K | ﹤0.01% |
128,013
-32,689
| -20% | -$61.5K |
|
|
SEMI
2623
DELISTED
SunEdison Semiconductor Limited
SEMI
| $240K | ﹤0.01% |
37,100
-83,458
| -69% | -$540K |
|
2624
Gladstone Investment Corp
GAIN
$544M
| $238K | ﹤0.01% |
+33,900
| New | +$238K |
|
2625
Elbit Systems
ESLT
$23.6B
| $238K | ﹤0.01% |
2,533
-167
| -6% | -$15.7K |
|