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 | |
|---|---|---|---|---|---|---|
776
Vishay Intertechnology
VSH
$2.07B
| $10.3M | 0.03% |
842,684
+408,928
| +94% | +$4.99M |
|
777
Prothena Corp
PRTA
$447M
| $10.2M | 0.03% |
248,522
+245,388
| +7,830% | +$10.1M |
|
778
Burlington
BURL
$17.6B
| $10.2M | 0.03% |
181,558
-230,291
| -56% | -$13M |
|
779
Carnival Corp
CCL
$42.5B
| $10.2M | 0.03% |
192,984
-1,687,704
| -90% | -$89.1M |
|
780
Coherent
COHR
$16.1B
| $10.2M | 0.03% |
468,010
+246,839
| +112% | +$5.36M |
|
|
PTLA
781
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.1M | 0.03% |
496,555
-1,151,427
| -70% | -$23.5M |
|
|
WLL
782
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.03% |
4,227
-25,304
| -86% | -$60.6M |
|
783
Edwards Lifesciences
EW
$46B
| $10.1M | 0.03% |
344,058
-1,539,375
| -82% | -$45.3M |
|
784
Verint Systems
VRNT
$1.23B
| $10.1M | 0.03% |
+593,207
| New | +$10.1M |
|
785
Unilever
UL
$154B
| $10.1M | 0.03% |
223,194
+126,534
| +131% | +$5.72M |
|
786
TIM SA
TIMB
$10B
| $10.1M | 0.03% |
911,179
+38,464
| +4% | +$425K |
|
787
Radian Group
RDN
$4.73B
| $10.1M | 0.03% |
811,360
-846,560
| -51% | -$10.5M |
|
788
Manitowoc
MTW
$357M
| $10M | 0.03% |
+579,688
| New | +$10M |
|
789
Carlisle Companies
CSL
$16.2B
| $10M | 0.03% |
100,817
-102,991
| -51% | -$10.2M |
|
790
TC Energy
TRP
$54B
| $9.99M | 0.03% |
254,233
+179,118
| +238% | +$7.04M |
|
|
AKRX
791
DELISTED
Akorn, Inc.
AKRX
| $9.99M | 0.03% |
424,536
+106,001
| +33% | +$2.49M |
|
|
ABB
792
DELISTED
ABB Ltd.
ABB
| $9.92M | 0.02% |
510,740
+449,591
| +735% | +$8.73M |
|
|
PEGI
793
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.92M | 0.02% |
519,925
-405,094
| -44% | -$7.73M |
|
|
VR
794
DELISTED
Validus Hold Ltd
VR
| $9.9M | 0.02% |
209,865
-490,223
| -70% | -$23.1M |
|
795
Healthpeak Properties
DOC
$12.5B
| $9.9M | 0.02% |
333,743
+312,003
| +1,435% | +$9.26M |
|
|
JUNO
796
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9.9M | 0.02% |
259,822
+253,586
| +4,066% | +$9.66M |
|
|
FBR
797
DELISTED
Fibria Celulose Sa
FBR
| $9.89M | 0.02% |
+1,166,420
| New | +$9.89M |
|
798
United Natural Foods
UNFI
$1.72B
| $9.88M | 0.02% |
245,177
-93,499
| -28% | -$3.77M |
|
|
INVX
799
Innovex International, Inc.
INVX
$1.15B
| $9.86M | 0.02% |
162,729
-23,313
| -13% | -$1.41M |
|
|
CVRR
800
DELISTED
CVR Refining, LP
CVRR
| $9.81M | 0.02% |
811,842
+363,119
| +81% | +$4.39M |
|