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 | |
|---|---|---|---|---|---|---|
|
EXTN
526
DELISTED
Exterran Corporation
EXTN
| $17.5M | 0.04% |
1,129,410
-652,272
| -37% | -$10.1M |
|
|
CIM
527
Chimera Investment
CIM
$1.19B
| $17.4M | 0.04% |
427,911
-77,973
| -15% | -$3.18M |
|
528
PPG Industries
PPG
$25.2B
| $17.4M | 0.04% |
156,274
-748,711
| -83% | -$83.5M |
|
|
FLIR
529
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.4M | 0.04% |
528,563
-362,494
| -41% | -$11.9M |
|
530
Canadian Solar
CSIQ
$739M
| $17.4M | 0.04% |
900,395
-1,006,533
| -53% | -$19.4M |
|
531
Innoviva
INVA
$1.29B
| $17.3M | 0.04% |
1,378,000
+1,112,174
| +418% | +$14M |
|
532
AtriCure
ATRC
$1.79B
| $17.3M | 0.04% |
1,030,449
+818,678
| +387% | +$13.8M |
|
533
Premier
PINC
$2.24B
| $17.2M | 0.04% |
517,019
+108,638
| +27% | +$3.62M |
|
534
CommScope
COMM
$3.59B
| $17.2M | 0.04% |
617,164
+7,137
| +1% | +$199K |
|
|
LQ
535
DELISTED
La Quinta Holdings Inc.
LQ
| $17.1M | 0.04% |
1,367,914
-345,254
| -20% | -$4.32M |
|
536
Revvity
RVTY
$10B
| $17.1M | 0.04% |
345,515
+215,146
| +165% | +$10.6M |
|
537
AptarGroup
ATR
$9.11B
| $17M | 0.04% |
217,254
-157,971
| -42% | -$12.4M |
|
538
Designer Brands
DBI
$215M
| $17M | 0.04% |
+614,849
| New | +$17M |
|
|
ICPT
539
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.9M | 0.04% |
131,871
+125,521
| +1,977% | +$16.1M |
|
|
PHH
540
DELISTED
PHH Corporation
PHH
| $16.8M | 0.04% |
1,343,232
+118,522
| +10% | +$1.49M |
|
541
Philip Morris
PM
$253B
| $16.8M | 0.04% |
+171,514
| New | +$16.8M |
|
|
SAGE
542
DELISTED
Sage Therapeutics
SAGE
| $16.8M | 0.04% |
523,461
+4,723
| +0.9% | +$151K |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $16.7M | 0.04% |
1,041,158
-657,126
| -39% | -$10.6M |
|
544
Johnson Controls International
JCI
$70.1B
| $16.7M | 0.04% |
409,676
-301,972
| -42% | -$12.3M |
|
545
Cameco
CCJ
$33.7B
| $16.7M | 0.04% |
1,296,788
+814,664
| +169% | +$10.5M |
|
|
SCAI
546
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16.6M | 0.04% |
358,619
+119,809
| +50% | +$5.54M |
|
547
Magna International
MGA
$13B
| $16.5M | 0.04% |
385,028
-532,823
| -58% | -$22.9M |
|
|
ISIL
548
DELISTED
Intersil Corp
ISIL
| $16.5M | 0.04% |
1,236,572
+874,209
| +241% | +$11.7M |
|
549
CF Industries
CF
$13.7B
| $16.5M | 0.04% |
526,312
-480,093
| -48% | -$15M |
|
|
CRZO
550
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.5M | 0.04% |
+532,115
| New | +$16.5M |
|