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 | |
|---|---|---|---|---|---|---|
3326
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-24,924
| Closed | -$491K |
|
3327
OGE Energy
OGE
$8.8B
| – | – |
-1,324,075
| Closed | -$34.8M |
|
3328
Oceaneering
OII
$2.43B
| – | – |
-2,294,047
| Closed | -$86.1M |
|
3329
Oil States International
OIS
$338M
| – | – |
-2,223,300
| Closed | -$60.6M |
|
3330
Oneok
OKE
$45.2B
| – | – |
-433,955
| Closed | -$10.7M |
|
3331
Ollie's Bargain Outlet
OLLI
$7.83B
| – | – |
-129,271
| Closed | -$2.2M |
|
3332
OneMain Financial
OMF
$7.22B
| – | – |
-71,332
| Closed | -$2.96M |
|
3333
Ooma
OOMA
$350M
| – | – |
-36,474
| Closed | -$232K |
|
3334
Oramed Pharmaceuticals
ORMP
$93.9M
| – | – |
-14,364
| Closed | -$123K |
|
3335
OSI Systems
OSIS
$3.84B
| – | – |
-47,713
| Closed | -$4.23M |
|
|
OXLC
3336
Oxford Lane Capital
OXLC
$1.66B
| – | – |
-19,503
| Closed | -$194K |
|
3337
Plains All American Pipeline
PAA
$12.2B
| – | – |
-649,465
| Closed | -$15M |
|
3338
QuickLogic
QUIK
$83M
| – | – |
-10,165
| Closed | -$161K |
|
3339
Ferrari
RACE
$84.6B
| – | – |
-51,832
| Closed | -$2.49M |
|
3340
RB Global
RBA
$21.4B
| – | – |
-96,984
| Closed | -$2.34M |
|
3341
Rogers Communications
RCI
$19B
| – | – |
-69,255
| Closed | -$2.39M |
|
3342
PACCAR
PCAR
$51.2B
| – | – |
-271,586
| Closed | -$8.58M |
|
3343
Invesco Leisure and Entertainment ETF
PEJ
$468M
| – | – |
-9,406
| Closed | -$346K |
|
3344
Perion Network
PERI
$414M
| – | – |
-7,288
| Closed | -$79K |
|
3345
Precigen
PGEN
$1.25B
| – | – |
-467,137
| Closed | -$14M |
|
3346
Philips
PHG
$26.6B
| – | – |
-803,511
| Closed | -$15.2M |
|
3347
Polaris
PII
$3.29B
| – | – |
-144,414
| Closed | -$12.4M |
|
3348
Invesco BuyBack Achievers ETF
PKW
$1.47B
| – | – |
-7,732
| Closed | -$351K |
|
3349
Plug Power
PLUG
$1.64B
| – | – |
-173,165
| Closed | -$365K |
|
3350
Pluri
PLUR
$37.4M
| – | – |
-4,800
| Closed | -$434K |
|