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 | |
|---|---|---|---|---|---|---|
751
Comcast
CMCSA
$124B
| $10.8M | 0.03% |
352,996
-937,160
| -73% | -$28.6M |
|
|
DFT
752
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.8M | 0.03% |
265,907
-225,451
| -46% | -$9.14M |
|
753
MetLife
MET
$52.7B
| $10.8M | 0.03% |
+275,055
| New | +$10.8M |
|
754
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.8M | 0.03% |
174,039
+155,193
| +823% | +$9.6M |
|
|
VWR
755
DELISTED
VWR Corporation
VWR
| $10.8M | 0.03% |
397,680
+83,468
| +27% | +$2.26M |
|
|
VALE.P
756
DELISTED
Vale S A
VALE.P
| $10.7M | 0.03% |
3,445,159
+2,769,907
| +410% | +$8.64M |
|
757
BWX Technologies
BWXT
$15.2B
| $10.7M | 0.03% |
319,833
+280,257
| +708% | +$9.41M |
|
758
LiveRamp
RAMP
$1.74B
| $10.7M | 0.03% |
499,991
+104,336
| +26% | +$2.24M |
|
|
WIBC
759
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.6M | 0.03% |
1,033,181
-91,357
| -8% | -$941K |
|
|
STAY
760
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.5M | 0.03% |
645,996
-673,295
| -51% | -$11M |
|
|
DNB
761
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 0.03% |
102,011
+58,383
| +134% | +$6.02M |
|
762
Itaú Unibanco
ITUB
$75.9B
| $10.5M | 0.03% |
2,628,246
-322,294
| -11% | -$1.29M |
|
|
TEN
763
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.5M | 0.03% |
203,463
+47,354
| +30% | +$2.44M |
|
764
SPDR Gold Trust
GLD
$115B
| $10.5M | 0.03% |
88,892
-14,292
| -14% | -$1.68M |
|
765
Telephone and Data Systems
TDS
$4.45B
| $10.4M | 0.03% |
346,557
-1,281,934
| -79% | -$38.6M |
|
|
BT
766
DELISTED
BT Group plc (ADR)
BT
| $10.4M | 0.03% |
324,718
+299,707
| +1,198% | +$9.61M |
|
767
iShares Silver Trust
SLV
$20.2B
| $10.4M | 0.03% |
709,351
-656,751
| -48% | -$9.64M |
|
768
Ovintiv
OVV
$11B
| $10.4M | 0.03% |
341,849
-3,554,488
| -91% | -$108M |
|
|
ISEE
769
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.4M | 0.03% |
246,229
-834,396
| -77% | -$35.3M |
|
770
Assurant
AIZ
$10.6B
| $10.4M | 0.03% |
134,605
+68,649
| +104% | +$5.3M |
|
|
NSTG
771
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.4M | 0.03% |
681,631
+64,811
| +11% | +$986K |
|
772
Smith & Nephew
SNN
$16.5B
| $10.4M | 0.03% |
310,632
-43,847
| -12% | -$1.46M |
|
|
CBI
773
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.3M | 0.03% |
+282,817
| New | +$10.3M |
|
774
Chart Industries
GTLS
$8.95B
| $10.3M | 0.03% |
476,381
-586,279
| -55% | -$12.7M |
|
775
TransUnion
TRU
$17.5B
| $10.3M | 0.03% |
+373,929
| New | +$10.3M |
|