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 | |
|---|---|---|---|---|---|---|
|
TRVN
651
DELISTED
Trevena, Inc.
TRVN
| $13.1M | 0.03% |
2,542
+563
| +28% | +$2.91M |
|
652
Check Point Software Technologies
CHKP
$20.9B
| $13.1M | 0.03% |
+150,116
| New | +$13.1M |
|
653
GameStop
GME
$10.9B
| $13.1M | 0.03% |
1,649,484
+1,280,828
| +347% | +$10.2M |
|
654
MRC Global
MRC
$1.24B
| $13M | 0.03% |
992,815
+495,882
| +100% | +$6.52M |
|
655
Amphenol
APH
$145B
| $13M | 0.03% |
901,580
+865,860
| +2,424% | +$12.5M |
|
656
PTC
PTC
$24.5B
| $13M | 0.03% |
392,607
-359,880
| -48% | -$11.9M |
|
657
American International
AIG
$43.2B
| $13M | 0.03% |
240,803
-393,824
| -62% | -$21.3M |
|
658
Sunstone Hotel Investors
SHO
$1.76B
| $13M | 0.03% |
927,625
-429,833
| -32% | -$6.02M |
|
|
ROIC
659
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13M | 0.03% |
644,993
-616,254
| -49% | -$12.4M |
|
|
VER
660
DELISTED
VEREIT, Inc.
VER
| $12.9M | 0.03% |
291,981
-106,333
| -27% | -$4.72M |
|
661
Lexicon Pharmaceuticals
LXRX
$392M
| $12.9M | 0.03% |
1,079,140
+228,733
| +27% | +$2.73M |
|
|
KLXI
662
DELISTED
KLX Inc.
KLXI
| $12.9M | 0.03% |
474,995
-268,627
| -36% | -$7.28M |
|
663
Kinross Gold
KGC
$28B
| $12.9M | 0.03% |
3,784,806
-159,070
| -4% | -$541K |
|
664
Exact Sciences
EXAS
$10.4B
| $12.9M | 0.03% |
1,907,278
-1,727,680
| -48% | -$11.6M |
|
665
Itron
ITRI
$5.41B
| $12.8M | 0.03% |
306,856
+285,859
| +1,361% | +$11.9M |
|
|
KTWO
666
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.8M | 0.03% |
862,811
+292,511
| +51% | +$4.34M |
|
667
Kimco Realty
KIM
$15.1B
| $12.8M | 0.03% |
443,096
-308,571
| -41% | -$8.88M |
|
668
Orthofix Medical
OFIX
$563M
| $12.7M | 0.03% |
306,505
-117,744
| -28% | -$4.89M |
|
669
Wabash National
WNC
$461M
| $12.7M | 0.03% |
962,265
+810,498
| +534% | +$10.7M |
|
670
Marsh & McLennan
MMC
$97.7B
| $12.7M | 0.03% |
208,276
-312,835
| -60% | -$19M |
|
|
OA
671
DELISTED
Orbital ATK, Inc.
OA
| $12.6M | 0.03% |
145,105
-123,639
| -46% | -$10.7M |
|
672
Tractor Supply
TSCO
$31B
| $12.6M | 0.03% |
695,010
+531,780
| +326% | +$9.62M |
|
|
BBT
673
Beacon Financial Corporation
BBT
$2.2B
| $12.5M | 0.03% |
464,265
+42,493
| +10% | +$1.14M |
|
|
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.5M | 0.03% |
787,018
+189,001
| +32% | +$3M |
|
|
CKEC
675
DELISTED
Carmike Cinemas Inc
CKEC
| $12.5M | 0.03% |
414,702
-287,091
| -41% | -$8.62M |
|