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 | |
|---|---|---|---|---|---|---|
626
Children's Place
PLCE
$159M
| $13.7M | 0.03% |
164,373
+61,993
| +61% | +$5.17M |
|
627
APA Corp
APA
$8.07B
| $13.7M | 0.03% |
+280,000
| New | +$13.7M |
|
628
DiamondRock Hospitality
DRH
$1.71B
| $13.6M | 0.03% |
1,348,200
+633,397
| +89% | +$6.41M |
|
629
Evercore
EVR
$12.7B
| $13.6M | 0.03% |
263,511
+237,275
| +904% | +$12.3M |
|
630
Broadridge
BR
$29.2B
| $13.6M | 0.03% |
229,550
+213,946
| +1,371% | +$12.7M |
|
631
Matsons
MATX
$3.24B
| $13.6M | 0.03% |
338,715
+19,775
| +6% | +$794K |
|
632
Fifth Third Bancorp
FITB
$30.2B
| $13.6M | 0.03% |
813,606
+792,580
| +3,770% | +$13.2M |
|
633
ITT
ITT
$13.6B
| $13.6M | 0.03% |
368,075
+284,203
| +339% | +$10.5M |
|
|
YOKU
634
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $13.6M | 0.03% |
493,757
+426,695
| +636% | +$11.7M |
|
|
ACOR
635
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13.6M | 0.03% |
4,274
+7
| +0.2% | +$22.2K |
|
636
Akamai
AKAM
$11B
| $13.6M | 0.03% |
+243,903
| New | +$13.6M |
|
|
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 0.03% |
126,643
+123,417
| +3,826% | +$13.2M |
|
|
BDN
638
Brandywine Realty Trust
BDN
$756M
| $13.5M | 0.03% |
961,714
-1,983,108
| -67% | -$27.8M |
|
|
DWA
639
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.4M | 0.03% |
537,459
-413,299
| -43% | -$10.3M |
|
|
HOS
640
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.4M | 0.03% |
1,347,042
+1,330,923
| +8,257% | +$13.2M |
|
|
CAVM
641
DELISTED
Cavium, Inc.
CAVM
| $13.3M | 0.03% |
217,960
+212,299
| +3,750% | +$13M |
|
|
INFO
642
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.03% |
377,045
+91,726
| +32% | +$3.24M |
|
|
HT
643
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.3M | 0.03% |
623,441
+92,652
| +17% | +$1.98M |
|
644
Constellation Brands
STZ
$25.2B
| $13.3M | 0.03% |
87,792
-139,066
| -61% | -$21M |
|
645
Quanta Services
PWR
$58.3B
| $13.3M | 0.03% |
587,581
+315,228
| +116% | +$7.11M |
|
646
VF Corp
VFC
$5.85B
| $13.2M | 0.03% |
217,185
-622,829
| -74% | -$38M |
|
647
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.2M | 0.03% |
163,872
-7,140
| -4% | -$576K |
|
648
Sabesp
SBS
$15.8B
| $13.2M | 0.03% |
1,995,410
+1,392,530
| +231% | +$9.19M |
|
649
Primerica
PRI
$8.74B
| $13.2M | 0.03% |
295,322
+3,715
| +1% | +$165K |
|
|
TIVO
650
DELISTED
TIVO INC
TIVO
| $13.1M | 0.03% |
1,381,752
+1,016,694
| +279% | +$9.67M |
|