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 | |
|---|---|---|---|---|---|---|
|
KCG
551
DELISTED
KCG Holdings, Inc.
KCG
| $16.4M | 0.04% |
1,375,947
+818,001
| +147% | +$9.78M |
|
552
New Jersey Resources
NJR
$4.67B
| $16.4M | 0.04% |
451,017
+98,913
| +28% | +$3.6M |
|
553
Macy's
M
$4.58B
| $16.4M | 0.04% |
371,703
+142,642
| +62% | +$6.29M |
|
554
Dine Brands
DIN
$357M
| $16.4M | 0.04% |
175,176
+66,083
| +61% | +$6.17M |
|
555
Target
TGT
$41.5B
| $16.3M | 0.04% |
198,437
-110,494
| -36% | -$9.09M |
|
556
Estee Lauder
EL
$31.5B
| $16.2M | 0.04% |
+171,872
| New | +$16.2M |
|
557
Kite Realty
KRG
$4.99B
| $16.1M | 0.04% |
580,264
+365,680
| +170% | +$10.1M |
|
558
Aflac
AFL
$56.6B
| $16M | 0.04% |
507,944
+482,544
| +1,900% | +$15.2M |
|
559
Bank of New York Mellon
BK
$73.1B
| $16M | 0.04% |
433,540
-2,218,376
| -84% | -$81.7M |
|
560
Strategy Inc Common Stock Class A
MSTR
$95.9B
| $15.9M | 0.04% |
886,730
-1,955,880
| -69% | -$35.2M |
|
561
Flex
FLEX
$21.4B
| $15.9M | 0.04% |
1,752,676
-5,234,045
| -75% | -$47.6M |
|
562
Sabra Healthcare REIT
SBRA
$4.58B
| $15.9M | 0.04% |
792,114
+254,583
| +47% | +$5.11M |
|
563
Western Digital
WDC
$33.2B
| $15.9M | 0.04% |
444,758
+128,908
| +41% | +$4.6M |
|
564
Moody's
MCO
$91.4B
| $15.8M | 0.04% |
+163,717
| New | +$15.8M |
|
565
Lear
LEA
$5.77B
| $15.8M | 0.04% |
142,114
+1,576
| +1% | +$175K |
|
566
Fidelity National Financial
FNF
$16.2B
| $15.7M | 0.04% |
+668,867
| New | +$15.7M |
|
|
COR
567
DELISTED
Coresite Realty Corporation
COR
| $15.7M | 0.04% |
224,810
-577,510
| -72% | -$40.4M |
|
|
LMNX
568
DELISTED
Luminex Corp
LMNX
| $15.7M | 0.04% |
810,285
+96,365
| +13% | +$1.87M |
|
|
WPG
569
DELISTED
Washington Prime Group Inc.
WPG
| $15.7M | 0.04% |
183,680
+102,626
| +127% | +$8.77M |
|
|
ATW
570
DELISTED
Atwood Oceanics
ATW
| $15.7M | 0.04% |
1,710,573
-1,473,868
| -46% | -$13.5M |
|
571
Nucor
NUE
$32.8B
| $15.7M | 0.04% |
+331,504
| New | +$15.7M |
|
572
IAC Inc
IAC
$2.85B
| $15.6M | 0.04% |
1,854,727
-1,946,642
| -51% | -$16.4M |
|
|
GNC
573
DELISTED
GNC Holdings, Inc.
GNC
| $15.6M | 0.04% |
489,938
+75,763
| +18% | +$2.41M |
|
574
Liberty Media Series C
FWONK
$24.9B
| $15.5M | 0.04% |
575,961
-144,751
| -20% | -$3.9M |
|
|
BRCD
575
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.5M | 0.04% |
1,467,774
+297,422
| +25% | +$3.15M |
|