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 | |
|---|---|---|---|---|---|---|
376
Alkermes
ALKS
$4.7B
| $25.1M | 0.06% |
734,242
+689,578
| +1,544% | +$23.6M |
|
|
NVRO
377
DELISTED
NEVRO CORP.
NVRO
| $25M | 0.06% |
444,201
+133,164
| +43% | +$7.49M |
|
378
MGM Resorts International
MGM
$9.85B
| $25M | 0.06% |
1,164,313
-382,720
| -25% | -$8.21M |
|
|
TCF
379
DELISTED
TCF Financial Corporation
TCF
| $25M | 0.06% |
2,035,105
-2,220,240
| -52% | -$27.2M |
|
|
HAR
380
DELISTED
Harman International Industries
HAR
| $24.9M | 0.06% |
280,078
+180,394
| +181% | +$16.1M |
|
381
XPO
XPO
$15.6B
| $24.9M | 0.06% |
2,347,023
+832,008
| +55% | +$8.83M |
|
382
Werner Enterprises
WERN
$1.71B
| $24.9M | 0.06% |
+915,031
| New | +$24.9M |
|
383
General Motors
GM
$55.4B
| $24.8M | 0.06% |
788,217
-695,792
| -47% | -$21.9M |
|
384
PayPal
PYPL
$65.3B
| $24.7M | 0.06% |
+641,042
| New | +$24.7M |
|
385
Select Medical
SEM
$1.64B
| $24.7M | 0.06% |
3,875,896
-1,069,826
| -22% | -$6.81M |
|
|
CCP
386
DELISTED
Care Capital Properties, Inc.
CCP
| $24.6M | 0.06% |
914,770
+558,864
| +157% | +$15M |
|
|
SPLS
387
DELISTED
Staples Inc
SPLS
| $24.5M | 0.06% |
2,219,798
-1,301,673
| -37% | -$14.4M |
|
|
QLIK
388
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.5M | 0.06% |
845,759
-1,190,779
| -58% | -$34.4M |
|
389
Nokia
NOK
$24.7B
| $24.3M | 0.06% |
4,117,643
-2,990,139
| -42% | -$17.7M |
|
|
PSB
390
DELISTED
PS Business Parks, Inc.
PSB
| $24.3M | 0.06% |
241,971
+219,959
| +999% | +$22.1M |
|
391
Pfizer
PFE
$140B
| $24.3M | 0.06% |
863,068
+234,376
| +37% | +$6.59M |
|
392
Canadian Pacific Kansas City
CP
$69.9B
| $24.2M | 0.06% |
912,350
+298,450
| +49% | +$7.92M |
|
|
WMGI
393
DELISTED
Wright Medical Group Inc
WMGI
| $24.2M | 0.06% |
1,457,286
+1,009,100
| +225% | +$16.8M |
|
394
Baxter International
BAX
$12.4B
| $24.2M | 0.06% |
588,323
+355,081
| +152% | +$14.6M |
|
395
Trane Technologies
TT
$92.3B
| $24.1M | 0.06% |
388,718
-748,367
| -66% | -$46.4M |
|
|
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
| $24.1M | 0.06% |
849,381
-3,187,443
| -79% | -$90.3M |
|
397
Ford
F
$46.5B
| $24.1M | 0.06% |
1,782,686
-1,539,283
| -46% | -$20.8M |
|
|
NUAN
398
DELISTED
Nuance Communications, Inc.
NUAN
| $24M | 0.06% |
1,485,589
-627,981
| -30% | -$10.2M |
|
399
Lumen
LUMN
$5.25B
| $23.9M | 0.06% |
748,002
-1,169,080
| -61% | -$37.4M |
|
400
National Fuel Gas
NFG
$7.71B
| $23.8M | 0.06% |
474,968
-62,268
| -12% | -$3.12M |
|