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 | |
|---|---|---|---|---|---|---|
701
Rockwell Automation
ROK
$38.2B
| $11.7M | 0.03% |
103,204
+56,995
| +123% | +$6.48M |
|
702
Xylem
XYL
$33.5B
| $11.7M | 0.03% |
286,889
-200,712
| -41% | -$8.21M |
|
703
Campbell Soup
CPB
$9.98B
| $11.7M | 0.03% |
183,527
-190,752
| -51% | -$12.2M |
|
704
Karyopharm Therapeutics
KPTI
$53.8M
| $11.7M | 0.03% |
87,093
+803
| +0.9% | +$107K |
|
705
Ally Financial
ALLY
$12.7B
| $11.6M | 0.03% |
621,884
-883,543
| -59% | -$16.5M |
|
706
Myriad Genetics
MYGN
$642M
| $11.6M | 0.03% |
310,742
+256,670
| +475% | +$9.61M |
|
|
CBL
707
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.6M | 0.03% |
976,840
-196,881
| -17% | -$2.34M |
|
|
PGNX
708
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11.6M | 0.03% |
2,656,951
+386,226
| +17% | +$1.68M |
|
709
Arrow Electronics
ARW
$6.54B
| $11.6M | 0.03% |
179,787
+175,949
| +4,584% | +$11.3M |
|
710
Genpact
G
$7.49B
| $11.5M | 0.03% |
424,461
+166,191
| +64% | +$4.52M |
|
711
Compass Minerals
CMP
$752M
| $11.5M | 0.03% |
162,735
+157,864
| +3,241% | +$11.2M |
|
712
Comscore
SCOR
$31.6M
| $11.4M | 0.03% |
19,054
+12,289
| +182% | +$7.38M |
|
713
Western Union
WU
$2.73B
| $11.4M | 0.03% |
+593,307
| New | +$11.4M |
|
|
RPTP
714
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $11.4M | 0.03% |
2,483,293
+353,919
| +17% | +$1.63M |
|
|
XXIA
715
DELISTED
Ixia
XXIA
| $11.4M | 0.03% |
915,149
+96,485
| +12% | +$1.2M |
|
|
NYRT
716
DELISTED
New York REIT, Inc.
NYRT
| $11.4M | 0.03% |
112,838
+95,691
| +558% | +$9.67M |
|
|
AGR
717
DELISTED
Avangrid, Inc.
AGR
| $11.4M | 0.03% |
282,996
-2,104,338
| -88% | -$84.4M |
|
|
ISBC
718
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.3M | 0.03% |
971,446
+835,692
| +616% | +$9.73M |
|
719
Apogee Enterprises
APOG
$896M
| $11.3M | 0.03% |
257,338
-89,869
| -26% | -$3.94M |
|
720
First Financial Bancorp
FFBC
$2.48B
| $11.3M | 0.03% |
621,011
-614,332
| -50% | -$11.2M |
|
|
UNVR
721
DELISTED
Univar Solutions Inc.
UNVR
| $11.3M | 0.03% |
656,996
+636,081
| +3,041% | +$10.9M |
|
|
SC
722
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.3M | 0.03% |
+1,075,551
| New | +$11.3M |
|
723
Essent Group
ESNT
$6.24B
| $11.3M | 0.03% |
542,362
+28,262
| +5% | +$588K |
|
724
Bloomin' Brands
BLMN
$586M
| $11.2M | 0.03% |
666,832
-995,699
| -60% | -$16.8M |
|
|
CHMT
725
DELISTED
Chemtura Corporation
CHMT
| $11.2M | 0.03% |
425,119
+125,419
| +42% | +$3.31M |
|