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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$90.7B
| $22.6M | 0.06% |
1,240,350
-2,227,755
| -64% | -$40.6M |
|
|
TCF
427
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.5M | 0.06% |
631,490
-13,034
| -2% | -$465K |
|
|
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.4M | 0.06% |
709,018
+121,156
| +21% | +$3.82M |
|
429
Textron
TXT
$14.4B
| $22.4M | 0.06% |
613,121
-708,623
| -54% | -$25.8M |
|
|
NXTM
430
DELISTED
NxStage Medical Inc.
NXTM
| $22.3M | 0.06% |
1,490,591
+156,686
| +12% | +$2.35M |
|
431
Federal Realty Investment Trust
FRT
$8.66B
| $22.2M | 0.06% |
+142,502
| New | +$22.2M |
|
432
News Corp Class A
NWSA
$16.6B
| $22.2M | 0.06% |
1,739,796
-131,609
| -7% | -$1.68M |
|
433
Cencora
COR
$57.9B
| $22.1M | 0.06% |
255,776
-182,639
| -42% | -$15.8M |
|
434
Anywhere Real Estate
HOUS
$686M
| $22M | 0.06% |
610,079
-329,128
| -35% | -$11.9M |
|
435
Bank OZK
OZK
$5.86B
| $22M | 0.06% |
523,987
+435,630
| +493% | +$18.3M |
|
436
Eaton
ETN
$136B
| $22M | 0.05% |
351,346
-403,340
| -53% | -$25.2M |
|
437
Cenovus Energy
CVE
$29.3B
| $21.7M | 0.05% |
1,668,414
-2,319,294
| -58% | -$30.2M |
|
|
SNDK
438
DELISTED
SANDISK CORP
SNDK
| $21.6M | 0.05% |
283,273
+130,326
| +85% | +$9.92M |
|
439
Vipshop
VIPS
$8.72B
| $21.5M | 0.05% |
+1,667,302
| New | +$21.5M |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $21.4M | 0.05% |
169,625
+139,385
| +461% | +$17.6M |
|
441
Motorola Solutions
MSI
$79.6B
| $21.2M | 0.05% |
280,639
+222,975
| +387% | +$16.9M |
|
442
Trinseo
TSE
$87M
| $21.2M | 0.05% |
577,034
+527,319
| +1,061% | +$19.4M |
|
443
Canadian National Railway
CNI
$58.2B
| $21.2M | 0.05% |
+339,518
| New | +$21.2M |
|
|
OKS
444
DELISTED
Oneok Partners LP
OKS
| $21.2M | 0.05% |
675,183
-327,396
| -33% | -$10.3M |
|
445
AMC Networks
AMCX
$336M
| $21.1M | 0.05% |
325,188
-89,673
| -22% | -$5.82M |
|
|
MDCO
446
DELISTED
Medicines Co
MDCO
| $21M | 0.05% |
661,867
-171,615
| -21% | -$5.45M |
|
447
ING
ING
$71B
| $21M | 0.05% |
1,756,172
+1,687,007
| +2,439% | +$20.1M |
|
448
General Dynamics
GD
$86.4B
| $20.9M | 0.05% |
159,273
-691,913
| -81% | -$90.9M |
|
449
Williams-Sonoma
WSM
$24.7B
| $20.9M | 0.05% |
761,974
+718,862
| +1,667% | +$19.7M |
|
|
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
| $20.9M | 0.05% |
442,776
+336,277
| +316% | +$15.8M |
|