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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$21.7B
| $14.6M | 0.04% |
+377,238
| New | +$14.6M |
|
|
WP
602
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.04% |
271,342
-2,197,294
| -89% | -$118M |
|
|
TFCF
603
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.5M | 0.04% |
514,289
-715,030
| -58% | -$20.2M |
|
604
ArcelorMittal
MT
$26.2B
| $14.5M | 0.04% |
+1,054,298
| New | +$14.5M |
|
|
TUMI
605
DELISTED
TUMI HLDGS INC COM
TUMI
| $14.5M | 0.04% |
+538,793
| New | +$14.5M |
|
|
QGENF
606
DELISTED
QIAGEN NV
QGENF
| $14.4M | 0.04% |
646,211
+599,049
| +1,270% | +$13.4M |
|
607
Dave & Buster's
PLAY
$769M
| $14.4M | 0.04% |
372,011
-159,652
| -30% | -$6.19M |
|
|
VAL
608
DELISTED
Valspar
VAL
| $14.4M | 0.04% |
134,690
+52,084
| +63% | +$5.57M |
|
|
FRAN
609
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.4M | 0.04% |
62,651
+53,877
| +614% | +$12.4M |
|
610
Eldorado Gold
EGO
$5.45B
| $14.4M | 0.04% |
910,183
+854,137
| +1,524% | +$13.5M |
|
611
Sociedad Química y Minera de Chile
SQM
$12B
| $14.3M | 0.04% |
712,153
+151,309
| +27% | +$3.03M |
|
612
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.2M | 0.04% |
172,706
-777,441
| -82% | -$64.1M |
|
613
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $14.2M | 0.04% |
415,718
+280,919
| +208% | +$9.62M |
|
614
American Axle
AXL
$704M
| $14.2M | 0.04% |
920,845
+295,794
| +47% | +$4.55M |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $14.1M | 0.04% |
148,369
+75,880
| +105% | +$7.19M |
|
|
DATA
616
DELISTED
Tableau Software, Inc.
DATA
| $14.1M | 0.04% |
306,352
+294,839
| +2,561% | +$13.5M |
|
|
MSGN
617
DELISTED
MSG Networks Inc.
MSGN
| $14M | 0.04% |
812,500
+63,173
| +8% | +$1.09M |
|
618
Golar LNG
GLNG
$4.27B
| $13.9M | 0.03% |
775,906
-165,756
| -18% | -$2.98M |
|
619
Rio Tinto
RIO
$101B
| $13.9M | 0.03% |
492,809
-861,817
| -64% | -$24.4M |
|
620
Teradata
TDC
$1.99B
| $13.9M | 0.03% |
+529,659
| New | +$13.9M |
|
|
ARGO
621
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.8M | 0.03% |
304,214
+49,047
| +19% | +$2.23M |
|
622
PENN Entertainment
PENN
$2.93B
| $13.8M | 0.03% |
826,700
-1,031,061
| -56% | -$17.2M |
|
623
AbbVie
ABBV
$374B
| $13.8M | 0.03% |
+241,405
| New | +$13.8M |
|
624
Annaly Capital Management
NLY
$14.2B
| $13.8M | 0.03% |
+335,933
| New | +$13.8M |
|
625
Enerpac Tool Group
EPAC
$2.28B
| $13.7M | 0.03% |
555,259
+229,697
| +71% | +$5.68M |
|