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 | |
|---|---|---|---|---|---|---|
676
WEC Energy
WEC
$35.2B
| $12.4M | 0.03% |
206,028
+41,668
| +25% | +$2.5M |
|
677
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.4M | 0.03% |
147,677
+125,115
| +555% | +$10.5M |
|
|
PX
678
DELISTED
Praxair Inc
PX
| $12.4M | 0.03% |
108,052
+103,010
| +2,043% | +$11.8M |
|
|
UNT
679
DELISTED
UNIT Corporation
UNT
| $12.3M | 0.03% |
1,395,210
+359,919
| +35% | +$3.17M |
|
|
CMA.WS
680
DELISTED
Comerica Incorporated Ws
CMA.WS
| $12.3M | 0.03% |
920,879
-9,377
| -1% | -$125K |
|
|
VG
681
DELISTED
Vonage Holdings Corporation
VG
| $12.3M | 0.03% |
2,686,861
+1,301,620
| +94% | +$5.95M |
|
682
American Homes 4 Rent
AMH
$12.7B
| $12.3M | 0.03% |
+771,377
| New | +$12.3M |
|
683
Tenet Healthcare
THC
$16.9B
| $12.2M | 0.03% |
423,389
-34,266
| -7% | -$991K |
|
|
USG
684
DELISTED
Usg
USG
| $12.2M | 0.03% |
493,272
+100,753
| +26% | +$2.5M |
|
685
ServisFirst Bancshares
SFBS
$4.6B
| $12.2M | 0.03% |
+551,010
| New | +$12.2M |
|
|
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 0.03% |
194,950
-694,252
| -78% | -$43.4M |
|
687
BJ's Restaurants
BJRI
$691M
| $12.2M | 0.03% |
293,244
-23,199
| -7% | -$964K |
|
688
First American
FAF
$6.74B
| $12.1M | 0.03% |
318,531
+264,510
| +490% | +$10.1M |
|
689
Jack in the Box
JACK
$345M
| $12.1M | 0.03% |
189,485
-118,501
| -38% | -$7.57M |
|
690
Oshkosh
OSK
$8.75B
| $12.1M | 0.03% |
296,069
+274,299
| +1,260% | +$11.2M |
|
691
Brady Corp
BRC
$3.69B
| $12.1M | 0.03% |
450,728
-69,545
| -13% | -$1.87M |
|
|
SGI
692
Somnigroup International Inc.
SGI
$17.9B
| $12.1M | 0.03% |
795,400
-559,692
| -41% | -$8.51M |
|
693
Central Pacific Financial
CPF
$834M
| $12.1M | 0.03% |
555,115
-375,113
| -40% | -$8.17M |
|
694
New Oriental
EDU
$9.04B
| $12.1M | 0.03% |
349,195
-234,977
| -40% | -$8.13M |
|
|
MJN
695
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.03% |
141,893
-308,165
| -68% | -$26.2M |
|
696
Boyd Gaming
BYD
$6.84B
| $12M | 0.03% |
578,773
+395,316
| +215% | +$8.17M |
|
|
PAY
697
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.03% |
419,419
-503,520
| -55% | -$14.2M |
|
698
Royal Bank of Canada
RY
$203B
| $11.8M | 0.03% |
205,016
+80,459
| +65% | +$4.63M |
|
699
Saic
SAIC
$4.75B
| $11.8M | 0.03% |
221,245
-223,420
| -50% | -$11.9M |
|
700
Fomento Económico Mexicano
FMX
$30.1B
| $11.8M | 0.03% |
+122,477
| New | +$11.8M |
|