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 | |
|---|---|---|---|---|---|---|
|
GWR
401
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.8M | 0.06% |
378,941
-1,565
| -0.4% | -$98.1K |
|
|
MBLY
402
DELISTED
Mobileye N.V.
MBLY
| $23.7M | 0.06% |
636,051
+4,621
| +0.7% | +$172K |
|
403
A.O. Smith
AOS
$10.1B
| $23.7M | 0.06% |
620,228
-345,824
| -36% | -$13.2M |
|
404
Lazard
LAZ
$5.27B
| $23.6M | 0.06% |
608,411
+437,511
| +256% | +$17M |
|
|
STI
405
DELISTED
SunTrust Banks, Inc.
STI
| $23.5M | 0.06% |
651,396
-232,049
| -26% | -$8.37M |
|
406
Pacira BioSciences
PCRX
$1.17B
| $23.5M | 0.06% |
443,400
+22,014
| +5% | +$1.17M |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $23.5M | 0.06% |
1,418,576
+922,462
| +186% | +$15.3M |
|
|
MDR
408
DELISTED
McDermott International
MDR
| $23.4M | 0.06% |
1,904,038
+1,249,646
| +191% | +$15.3M |
|
409
Hope Bancorp
HOPE
$1.42B
| $23.3M | 0.06% |
1,533,138
-48,610
| -3% | -$738K |
|
410
Arthur J. Gallagher & Co
AJG
$76.3B
| $23.2M | 0.06% |
522,427
-135,457
| -21% | -$6.03M |
|
411
Affiliated Managers Group
AMG
$6.65B
| $23.2M | 0.06% |
143,040
+21,602
| +18% | +$3.51M |
|
412
Weyerhaeuser
WY
$18.2B
| $23.2M | 0.06% |
749,701
+713,777
| +1,987% | +$22.1M |
|
413
Outfront Media
OUT
$3.15B
| $23M | 0.06% |
1,108,955
+787,456
| +245% | +$16.4M |
|
414
J.M. Smucker
SJM
$11.7B
| $22.9M | 0.06% |
176,433
-238,041
| -57% | -$30.9M |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $22.9M | 0.06% |
437,417
-181,353
| -29% | -$9.49M |
|
416
Cirrus Logic
CRUS
$5.92B
| $22.9M | 0.06% |
+628,154
| New | +$22.9M |
|
417
Flotek Industries
FTK
$337M
| $22.8M | 0.06% |
519,075
-96,703
| -16% | -$4.25M |
|
418
LKQ Corp
LKQ
$8.31B
| $22.8M | 0.06% |
714,711
+255,802
| +56% | +$8.17M |
|
|
EVHC
419
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.8M | 0.06% |
373,268
+40,805
| +12% | +$2.49M |
|
420
D.R. Horton
DHI
$52.9B
| $22.8M | 0.06% |
753,744
-471,189
| -38% | -$14.2M |
|
|
SPNC
421
DELISTED
Spectranetics Corp
SPNC
| $22.8M | 0.06% |
1,569,180
-139,026
| -8% | -$2.02M |
|
422
Norwegian Cruise Line
NCLH
$11.5B
| $22.8M | 0.06% |
411,814
-553,862
| -57% | -$30.6M |
|
423
CSX Corp
CSX
$60.2B
| $22.8M | 0.06% |
2,652,303
-5,024,946
| -65% | -$43.1M |
|
424
Murphy USA
MUSA
$7.47B
| $22.7M | 0.06% |
369,441
+231,954
| +169% | +$14.3M |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.06% |
888,708
-3,395,342
| -79% | -$86.6M |
|