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 | |
|---|---|---|---|---|---|---|
726
TSMC
TSM
$1.35T
| $11.2M | 0.03% |
427,703
-412,435
| -49% | -$10.8M |
|
727
Globus Medical
GMED
$7.89B
| $11.2M | 0.03% |
+471,531
| New | +$11.2M |
|
|
PVTB
728
DELISTED
PrivateBancorp Inc
PVTB
| $11.2M | 0.03% |
289,942
+189,875
| +190% | +$7.33M |
|
729
Lumentum
LITE
$11.5B
| $11.2M | 0.03% |
413,482
+275,013
| +199% | +$7.42M |
|
|
FLY
730
DELISTED
Fly Leasing Limited
FLY
| $11.1M | 0.03% |
877,130
+378,006
| +76% | +$4.8M |
|
731
Bank of America Series L
BAC.PRL
$3.93B
| $11.1M | 0.03% |
9,778
-12,132
| -55% | -$13.8M |
|
|
SCG
732
DELISTED
Scana
SCG
| $11.1M | 0.03% |
158,184
-272,161
| -63% | -$19.1M |
|
733
American Financial Group
AFG
$11.4B
| $11.1M | 0.03% |
157,596
+29,633
| +23% | +$2.09M |
|
734
Abercrombie & Fitch
ANF
$4.54B
| $11.1M | 0.03% |
351,406
-166,672
| -32% | -$5.26M |
|
735
The Greenbrier Companies
GBX
$1.42B
| $11.1M | 0.03% |
400,089
-232,937
| -37% | -$6.44M |
|
736
Casey's General Stores
CASY
$20B
| $11.1M | 0.03% |
97,566
-2,592
| -3% | -$294K |
|
737
Telefônica Brasil
VIV
$19.7B
| $11.1M | 0.03% |
885,202
-595,788
| -40% | -$7.44M |
|
738
Viasat
VSAT
$3.91B
| $11.1M | 0.03% |
+150,396
| New | +$11.1M |
|
739
Healthcare Realty
HR
$6.44B
| $11M | 0.03% |
+375,445
| New | +$11M |
|
|
BIG
740
DELISTED
Big Lots, Inc.
BIG
| $11M | 0.03% |
243,742
-570,013
| -70% | -$25.8M |
|
741
Pegasystems
PEGA
$9.66B
| $11M | 0.03% |
868,416
+395,230
| +84% | +$5.02M |
|
742
Semtech
SMTC
$5.36B
| $11M | 0.03% |
499,902
+456,196
| +1,044% | +$10M |
|
743
HealthEquity
HQY
$7.88B
| $11M | 0.03% |
445,554
+303,922
| +215% | +$7.5M |
|
|
XIFR
744
XPLR Infrastructure, LP
XIFR
$919M
| $11M | 0.03% |
+402,836
| New | +$11M |
|
745
Dentsply Sirona
XRAY
$2.73B
| $10.9M | 0.03% |
177,509
+80,148
| +82% | +$4.94M |
|
746
Agnico Eagle Mines
AEM
$76.8B
| $10.9M | 0.03% |
302,376
+28,352
| +10% | +$1.03M |
|
747
Bio-Techne
TECH
$7.93B
| $10.8M | 0.03% |
458,376
+436,020
| +1,950% | +$10.3M |
|
748
Houlihan Lokey
HLI
$14.1B
| $10.8M | 0.03% |
434,150
-12,923
| -3% | -$322K |
|
749
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.8M | 0.03% |
+654,483
| New | +$10.8M |
|
|
GCP
750
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.8M | 0.03% |
+540,853
| New | +$10.8M |
|