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 | |
|---|---|---|---|---|---|---|
476
Regal Rexnord
RRX
$9.45B
| $19.5M | 0.05% |
309,418
-526,754
| -63% | -$33.2M |
|
477
Enovis
ENOV
$1.78B
| $19.5M | 0.05% |
396,352
+294,742
| +290% | +$14.5M |
|
478
Amdocs
DOX
$9.43B
| $19.5M | 0.05% |
+322,616
| New | +$19.5M |
|
479
CME Group
CME
$94.3B
| $19.5M | 0.05% |
202,504
-398,355
| -66% | -$38.3M |
|
480
Tri Pointe Homes
TPH
$3.11B
| $19.4M | 0.05% |
1,650,746
+44,408
| +3% | +$523K |
|
481
Ball Corp
BALL
$13.7B
| $19.4M | 0.05% |
545,322
+212,410
| +64% | +$7.57M |
|
482
Allegiant Air
ALGT
$1.11B
| $19.4M | 0.05% |
108,731
+66,801
| +159% | +$11.9M |
|
|
PMT
483
PennyMac Mortgage Investment
PMT
$1.08B
| $19.3M | 0.05% |
1,412,292
+526,550
| +59% | +$7.18M |
|
484
SL Green Realty
SLG
$4.21B
| $19.3M | 0.05% |
205,408
+11,268
| +6% | +$1.06M |
|
485
SBA Communications
SBAC
$20.6B
| $19.2M | 0.05% |
191,533
-172,249
| -47% | -$17.3M |
|
486
Deere & Co
DE
$129B
| $19.2M | 0.05% |
248,882
+9,193
| +4% | +$708K |
|
|
AKS
487
DELISTED
AK Steel Holding Corp.
AKS
| $19.2M | 0.05% |
4,639,184
+4,563,389
| +6,021% | +$18.8M |
|
|
ADT
488
DELISTED
ADT CORP
ADT
| $19.2M | 0.05% |
+464,337
| New | +$19.2M |
|
489
Global Payments
GPN
$21.1B
| $19M | 0.05% |
291,527
-48,697
| -14% | -$3.18M |
|
490
ICU Medical
ICUI
$3.22B
| $19M | 0.05% |
182,232
+44,732
| +33% | +$4.66M |
|
|
ENIA
491
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19M | 0.05% |
2,528,294
+554,815
| +28% | +$4.16M |
|
|
492
Occidental Petroleum
OXY
$44.4B
| $18.9M | 0.05% |
276,861
-3,308,447
| -92% | -$226M |
|
|
CTB
493
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.8M | 0.05% |
508,586
+196,820
| +63% | +$7.29M |
|
494
Manhattan Associates
MANH
$13B
| $18.8M | 0.05% |
330,213
+102,924
| +45% | +$5.85M |
|
|
GIMO
495
DELISTED
Gigamon Inc.
GIMO
| $18.8M | 0.05% |
604,997
-338,914
| -36% | -$10.5M |
|
|
MNDT
496
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.7M | 0.05% |
1,039,611
-388,335
| -27% | -$6.99M |
|
|
CLGX
497
DELISTED
Corelogic, Inc.
CLGX
| $18.7M | 0.05% |
538,211
+68,409
| +15% | +$2.37M |
|
498
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $18.6M | 0.05% |
15,443
-1,955
| -11% | -$2.36M |
|
|
TFM
499
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.6M | 0.05% |
652,076
+625,265
| +2,332% | +$17.8M |
|
500
Vornado Realty Trust
VNO
$7.66B
| $18.6M | 0.05% |
+243,569
| New | +$18.6M |
|