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 | |
|---|---|---|---|---|---|---|
501
Allison Transmission
ALSN
$7.52B
| $18.6M | 0.05% |
688,479
+447,118
| +185% | +$12.1M |
|
|
QIHU
502
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.5M | 0.05% |
+245,190
| New | +$18.5M |
|
503
Republic Services
RSG
$71.2B
| $18.5M | 0.05% |
388,459
-1,078
| -0.3% | -$51.4K |
|
504
Wayfair
W
$11.3B
| $18.5M | 0.05% |
+427,168
| New | +$18.5M |
|
505
JetBlue
JBLU
$1.87B
| $18.4M | 0.05% |
869,904
+356,783
| +70% | +$7.54M |
|
506
Red Robin
RRGB
$110M
| $18.3M | 0.05% |
284,541
-3,390
| -1% | -$219K |
|
|
ABCO
507
DELISTED
Advisory Board Co/The
ABCO
| $18.3M | 0.05% |
568,053
+513,778
| +947% | +$16.6M |
|
508
Equinor
EQNR
$61.2B
| $18.3M | 0.05% |
1,177,282
+148,313
| +14% | +$2.31M |
|
509
Willis Towers Watson
WTW
$32.1B
| $18.3M | 0.05% |
154,251
+66,315
| +75% | +$7.87M |
|
510
Ingredion
INGR
$8.22B
| $18.2M | 0.05% |
170,763
+132,187
| +343% | +$14.1M |
|
|
RSPP
511
DELISTED
RSP Permian, Inc.
RSPP
| $18.2M | 0.05% |
625,552
+617,292
| +7,473% | +$17.9M |
|
512
Vanda Pharmaceuticals
VNDA
$269M
| $18.1M | 0.05% |
2,168,736
+632,966
| +41% | +$5.29M |
|
513
Ultragenyx Pharmaceutical
RARE
$3.04B
| $18.1M | 0.05% |
285,895
+91,705
| +47% | +$5.81M |
|
|
ASNA
514
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18M | 0.04% |
81,240
+67,143
| +476% | +$14.9M |
|
515
AMC Entertainment Holdings
AMC
$1.44B
| $18M | 0.04% |
64,170
+37,556
| +141% | +$10.5M |
|
516
Icon
ICLR
$13.8B
| $18M | 0.04% |
+239,031
| New | +$18M |
|
|
CHSP
517
DELISTED
Chesapeake Lodging Trust
CHSP
| $17.9M | 0.04% |
676,903
-45,108
| -6% | -$1.19M |
|
|
AWH
518
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.9M | 0.04% |
512,345
+255,714
| +100% | +$8.93M |
|
|
CBPX
519
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.9M | 0.04% |
964,280
-151,841
| -14% | -$2.82M |
|
520
Hormel Foods
HRL
$14B
| $17.8M | 0.04% |
+411,656
| New | +$17.8M |
|
521
FerroAtlántica
GSM
$801M
| $17.8M | 0.04% |
2,017,187
-495,226
| -20% | -$4.36M |
|
|
JNS
522
DELISTED
Janus Capital Group Inc
JNS
| $17.7M | 0.04% |
1,211,591
+649,834
| +116% | +$9.51M |
|
523
Host Hotels & Resorts
HST
$12B
| $17.7M | 0.04% |
1,060,646
+531,080
| +100% | +$8.87M |
|
524
HP
HPQ
$27.1B
| $17.7M | 0.04% |
1,433,249
-1,247,443
| -47% | -$15.4M |
|
525
VanEck Oil Services ETF
OIH
$838M
| $17.6M | 0.04% |
+33,040
| New | +$17.6M |
|